SAGSTUENS HOLDING AS

2330 VALLSET

Finances

Return on Equity

50,56 %

Current Ratio

163,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 907 000	984 000	631 000	229 000
Total Assets	3 792 000	1 897 000	913 000	514 000
Total Equity	3 772 000	1 865 000	881 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	191 000	16 000	18 000	15 000
Operating Profit	−191 000	−16 000	−18 000	−15 000
Financial Income	2 098 000	1 000 000	650 000	250 000
Financial Costs	0	0	1 000	5 000
Financial Balance	2 098 000	1 000 000	649 000	245 000
Earnings Before Tax	1 907 000	984 000	631 000	229 000
Tax	0	0	0	0
Net Income	1 907 000	984 000	631 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	500 000	500 000	500 000
Total Current Assets	3 262 000	1 397 000	413 000	14 000
Total Assets	3 792 000	1 897 000	913 000	514 000
Total Retained Equity	3 742 000	1 835 000	851 000	220 000
Total Equity	3 772 000	1 865 000	881 000	250 000
Total Long-Term Debt	0	16 000	16 000	0
Total Current Debt	20 000	16 000	16 000	264 000
Total Equity and Debt	3 792 000	1 897 000	913 000	514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	191 000	16 000	18 000	15 000
Operating Profit	−191 000	−16 000	−18 000	−15 000
Financial Income	2 098 000	1 000 000	650 000	250 000
Financial Costs	0	0	1 000	5 000
Financial Balance	2 098 000	1 000 000	649 000	245 000
Dividends	0	0	0	0
Net Income	1 907 000	984 000	631 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	530 000	500 000	500 000	500 000
Total Fixed Assets	530 000	500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 261 000	397 000	13 000	14 000
Total Current Assets	3 262 000	1 397 000	413 000	14 000
Total Assets	3 792 000	1 897 000	913 000	514 000
Total Equity	3 772 000	1 865 000	881 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	16 000	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	16 000	16 000	264 000
Total Current Debt	20 000	16 000	16 000	264 000
Total Equity and Debt	3 792 000	1 897 000	913 000	514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,56 %	52,76 %	71,62 %	91,6 %
Debt-to-Equity Ratio	0	0,01	0,02	0
Operating Profit Margin	-	-	-	-
Current Ratio	163,1	87,31	25,81	0,05
Quick Ratio	163,1	87,31	25,81	0,05
Equity Ratio	0,99	0,98	0,96	0,49
Gross Profit Margin	-	-	-	-