company

SAGACO AS

3132 HUSØYSUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

31,77 %

Current Ratio

1,99

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	0	0	0
Net Income	1 282 000	9 042 000	−57 000	135 000
Total Assets	5 134 000	5 333 000	436 000	440 000
Total Equity	4 035 000	3 753 000	345 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	0	0	0
Expenditure	160 000	66 000	59 000	5 000
Operating Profit	−60 000	−66 000	−59 000	−5 000
Financial Income	1 343 000	9 121 000	16 000	251 000
Financial Costs	1 000	13 000	14 000	111 000
Financial Balance	1 342 000	9 108 000	2 000	140 000
Earnings Before Tax	1 282 000	9 042 000	−57 000	136 000
Tax	0	0	−1 000	1 000
Net Income	1 282 000	9 042 000	−57 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 948 000	2 860 000	426 000	435 000
Total Current Assets	2 186 000	2 473 000	10 000	5 000
Total Assets	5 134 000	5 333 000	436 000	440 000
Total Retained Equity	3 996 000	3 714 000	78 000	135 000
Total Equity	4 035 000	3 753 000	345 000	402 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 098 000	1 580 000	91 000	38 000
Total Equity and Debt	5 134 000	5 333 000	436 000	440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	0	0	0
Other Income	0	0	0	0
Revenue	100 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	160 000	66 000	59 000	5 000
Operating Profit	−60 000	−66 000	−59 000	−5 000
Financial Income	1 343 000	9 121 000	16 000	251 000
Financial Costs	1 000	13 000	14 000	111 000
Financial Balance	1 342 000	9 108 000	2 000	140 000
Dividends	1 000 000	5 406 000	0	0
Net Income	1 282 000	9 042 000	−57 000	135 000

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	11 000	21 000	0	0
Total Tangible Assets	11 000	21 000	0	0
Total Fiancial Fixed Assets	2 937 000	2 839 000	426 000	435 000
Total Fixed Assets	2 948 000	2 860 000	426 000	435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 186 000	2 473 000	10 000	5 000
Total Current Assets	2 186 000	2 473 000	10 000	5 000
Total Assets	5 134 000	5 333 000	436 000	440 000
Total Equity	4 035 000	3 753 000	345 000	402 000
Short-Term Group Debt	16 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	48 000	0
Unpaid Taxes	6 000	0	0	0
Dividends	1 000 000	5 406 000	0	0
Other Current Debt	64 000	1 580 000	44 000	38 000
Total Current Debt	1 098 000	1 580 000	91 000	38 000
Total Equity and Debt	5 134 000	5 333 000	436 000	440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,77 %	240,93 %	−16,52 %	33,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−60 %	-	-	-
Current Ratio	1,99	1,57	0,11	0,13
Quick Ratio	1,99	1,57	0,11	0,13
Equity Ratio	0,79	0,7	0,79	0,91
Gross Profit Margin	100 %	-	-	-

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