SAGPARKEN UTVIKLING AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

−11,57 %

Current Ratio

6,8

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 955 000	4 415 000	111 543 000	26 687 000
Net Income	−8 174 000	−3 193 000	12 636 000	−956 000
Total Assets	241 930 000	228 222 000	155 857 000	140 499 000
Total Equity	70 627 000	15 752 000	17 898 000	5 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 955 000	4 415 000	111 543 000	26 687 000
Expenditure	196 148 000	4 901 000	91 639 000	25 939 000
Operating Profit	−6 193 000	−487 000	19 905 000	748 000
Financial Income	42 000	14 000	103 000	217 000
Financial Costs	4 697 000	3 253 000	4 090 000	1 909 000
Financial Balance	−4 655 000	−3 239 000	−3 987 000	−1 692 000
Earnings Before Tax	−10 848 000	−3 726 000	15 918 000	−944 000
Tax	−2 673 000	−533 000	3 282 000	12 000
Net Income	−8 174 000	−3 193 000	12 636 000	−956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 696 000	99 929 000	103 994 000	0
Total Current Assets	101 234 000	128 293 000	51 863 000	140 499 000
Total Assets	241 930 000	228 222 000	155 857 000	140 499 000
Total Retained Equity	4 230 000	12 405 000	15 598 000	2 962 000
Total Equity	70 627 000	15 752 000	17 898 000	5 262 000
Total Long-Term Debt	156 410 000	181 879 000	119 026 000	40 775 000
Total Current Debt	14 892 000	30 591 000	18 933 000	94 462 000
Total Equity and Debt	241 930 000	228 222 000	155 857 000	140 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 741 000	694 000	110 719 000	26 687 000
Other Income	4 214 000	3 721 000	825 000	0
Revenue	189 955 000	4 415 000	111 543 000	26 687 000
Cost of Goods Sold	175 519 000	0	87 533 000	24 212 000
Salary Costs	171 000	119 000	74 000	80 000
Depreciation	2 838 000	2 450 000	660 000	0
Impairment	13 200 000	0	0	0
Expenditure	196 148 000	4 901 000	91 639 000	25 939 000
Operating Profit	−6 193 000	−487 000	19 905 000	748 000
Financial Income	42 000	14 000	103 000	217 000
Financial Costs	4 697 000	3 253 000	4 090 000	1 909 000
Financial Balance	−4 655 000	−3 239 000	−3 987 000	−1 692 000
Dividends	0	0	0	0
Net Income	−8 174 000	−3 193 000	12 636 000	−956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 659 000	0	0	0
Real Eastate	131 377 000	93 651 000	103 994 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	131 377 000	93 651 000	103 994 000	0
Total Fiancial Fixed Assets	6 659 000	6 278 000	0	0
Total Fixed Assets	140 696 000	99 929 000	103 994 000	0
Stock	97 219 000	122 305 000	46 471 000	122 024 000
Total Investments	0	0	0	0
Cash, Bank	706 000	3 633 000	3 117 000	17 413 000
Total Current Assets	101 234 000	128 293 000	51 863 000	140 499 000
Total Assets	241 930 000	228 222 000	155 857 000	140 499 000
Total Equity	70 627 000	15 752 000	17 898 000	5 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 410 000	181 879 000	119 026 000	40 775 000
Creditors	14 155 000	14 796 000	15 064 000	19 549 000
Unpaid Taxes	0	0	327 000	0
Dividends	0	0	0	0
Other Current Debt	738 000	15 795 000	498 000	8 932 000
Total Current Debt	14 892 000	30 591 000	18 933 000	94 462 000
Total Equity and Debt	241 930 000	228 222 000	155 857 000	140 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,57 %	−20,27 %	70,6 %	−18,17 %
Debt-to-Equity Ratio	2,21	11,55	6,65	7,75
Operating Profit Margin	−3,26 %	−11,03 %	17,85 %	2,8 %
Current Ratio	6,8	4,19	2,74	1,49
Quick Ratio	−1,23	−1,4	−1,88	−5,1
Equity Ratio	0,29	0,07	0,11	0,04
Gross Profit Margin	7,6 %	100 %	21,53 %	9,27 %