SAGMESTERVEGEN 2B AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

−10,57 %

Current Ratio

0,89

Debt-to-Equity Ratio

18,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 000	266 000	5 017 000	10 810 000
Net Income	−1 360 000	−9 360 000	−16 125 000	−6 145 000
Total Assets	262 898 000	93 284 000	61 917 000	48 762 000
Total Equity	12 869 000	13 859 000	23 219 000	15 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 000	266 000	5 017 000	10 810 000
Expenditure	884 000	9 196 000	18 718 000	16 504 000
Operating Profit	−672 000	−8 931 000	−13 701 000	−5 695 000
Financial Income	187 000	42 000	115 000	111 000
Financial Costs	875 000	472 000	2 539 000	558 000
Financial Balance	−688 000	−430 000	−2 424 000	−447 000
Earnings Before Tax	−1 360 000	−9 360 000	−16 125 000	−6 142 000
Tax	0	0	0	3 000
Net Income	−1 360 000	−9 360 000	−16 125 000	−6 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 658 000	83 235 000	41 880 000	34 520 000
Total Current Assets	16 239 000	10 048 000	20 037 000	14 243 000
Total Assets	262 898 000	93 284 000	61 917 000	48 762 000
Total Retained Equity	−32 631 000	−31 641 000	−22 281 000	−6 156 000
Total Equity	12 869 000	13 859 000	23 219 000	15 844 000
Total Long-Term Debt	231 725 000	31 642 000	33 401 000	22 503 000
Total Current Debt	18 304 000	47 782 000	5 297 000	10 415 000
Total Equity and Debt	262 898 000	93 284 000	61 917 000	48 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 000	266 000	3 775 000	9 015 000
Other Income	0	0	1 242 000	1 795 000
Revenue	212 000	266 000	5 017 000	10 810 000
Cost of Goods Sold	0	1 000	116 000	616 000
Salary Costs	0	1 049 000	5 349 000	6 739 000
Depreciation	7 000	110 000	457 000	897 000
Impairment	0	0	0	0
Expenditure	884 000	9 196 000	18 718 000	16 504 000
Operating Profit	−672 000	−8 931 000	−13 701 000	−5 695 000
Financial Income	187 000	42 000	115 000	111 000
Financial Costs	875 000	472 000	2 539 000	558 000
Financial Balance	−688 000	−430 000	−2 424 000	−447 000
Dividends	0	0	0	0
Net Income	−1 360 000	−9 360 000	−16 125 000	−6 145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	246 301 000	83 225 000	41 064 000	27 988 000
Machinery and Plant Facilities	347 000	0	739 000	863 000
Fixtures	0	0	67 000	84 000
Total Tangible Assets	246 648 000	83 225 000	41 870 000	28 936 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	5 584 000
Total Fixed Assets	246 658 000	83 235 000	41 880 000	34 520 000
Stock	0	0	251 000	222 000
Total Investments	0	0	0	0
Cash, Bank	8 189 000	3 185 000	15 865 000	11 912 000
Total Current Assets	16 239 000	10 048 000	20 037 000	14 243 000
Total Assets	262 898 000	93 284 000	61 917 000	48 762 000
Total Equity	12 869 000	13 859 000	23 219 000	15 844 000
Short-Term Group Debt	0	30 000 000	0	0
Total Long-Term Debt	231 725 000	31 642 000	33 401 000	22 503 000
Creditors	10 874 000	16 863 000	4 245 000	994 000
Unpaid Taxes	0	154 000	405 000	429 000
Dividends	0	0	0	0
Other Current Debt	7 430 000	765 000	647 000	8 991 000
Total Current Debt	18 304 000	47 782 000	5 297 000	10 415 000
Total Equity and Debt	262 898 000	93 284 000	61 917 000	48 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,57 %	−67,54 %	−69,45 %	−38,78 %
Debt-to-Equity Ratio	18,01	2,28	1,44	1,42
Operating Profit Margin	−316,98 %	−3 357,52 %	−273,09 %	−52,68 %
Current Ratio	0,89	0,21	3,78	1,37
Quick Ratio	0,89	0,21	3,97	1,4
Equity Ratio	0,05	0,15	0,38	0,32
Gross Profit Margin	100 %	99,62 %	97,69 %	94,3 %