SAGENESEN AS

5416 STORD

Finances

Share Ownership

Return on Equity

39,48 %

Current Ratio

1,61

Debt-to-Equity Ratio

3,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 589 000	41 415 000	40 860 000	0
Net Income	803 000	765 000	1 315 000	−29 000
Total Assets	15 236 000	13 150 000	11 900 000	101 000
Total Equity	2 034 000	1 231 000	466 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 589 000	41 415 000	40 860 000	0
Expenditure	42 253 000	40 190 000	39 150 000	29 000
Operating Profit	1 336 000	1 226 000	1 710 000	−29 000
Financial Income	2 000	0	0	0
Financial Costs	306 000	245 000	31 000	0
Financial Balance	−304 000	−245 000	−31 000	0
Earnings Before Tax	1 032 000	981 000	1 679 000	−29 000
Tax	229 000	216 000	363 000	0
Net Income	803 000	765 000	1 315 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 032 000	5 794 000	4 898 000	39 000
Total Current Assets	10 204 000	7 356 000	7 002 000	62 000
Total Assets	15 236 000	13 150 000	11 900 000	101 000
Total Retained Equity	1 954 000	1 151 000	386 000	−29 000
Total Equity	2 034 000	1 231 000	466 000	51 000
Total Long-Term Debt	6 862 000	7 928 000	6 726 000	50 000
Total Current Debt	6 341 000	3 992 000	4 708 000	0
Total Equity and Debt	15 236 000	13 150 000	11 900 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 118 000	41 054 000	40 555 000	0
Other Income	471 000	361 000	305 000	0
Revenue	43 589 000	41 415 000	40 860 000	0
Cost of Goods Sold	30 680 000	29 601 000	29 427 000	0
Salary Costs	5 842 000	5 243 000	5 003 000	0
Depreciation	960 000	821 000	689 000	0
Impairment	0	0	0	0
Expenditure	42 253 000	40 190 000	39 150 000	29 000
Operating Profit	1 336 000	1 226 000	1 710 000	−29 000
Financial Income	2 000	0	0	0
Financial Costs	306 000	245 000	31 000	0
Financial Balance	−304 000	−245 000	−31 000	0
Dividends	0	0	900 000	0
Net Income	803 000	765 000	1 315 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 404 000	2 752 000	3 099 000	0
Total Intangible Assets	2 404 000	2 752 000	3 099 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 628 000	3 042 000	1 799 000	39 000
Total Tangible Assets	2 628 000	3 042 000	1 799 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 032 000	5 794 000	4 898 000	39 000
Stock	3 133 000	2 720 000	2 557 000	0
Total Investments	0	0	0	0
Cash, Bank	2 956 000	1 468 000	1 345 000	37 000
Total Current Assets	10 204 000	7 356 000	7 002 000	62 000
Total Assets	15 236 000	13 150 000	11 900 000	101 000
Total Equity	2 034 000	1 231 000	466 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 862 000	7 928 000	6 726 000	50 000
Creditors	3 915 000	1 905 000	2 023 000	0
Unpaid Taxes	796 000	438 000	598 000	0
Dividends	0	0	900 000	0
Other Current Debt	1 414 000	1 514 000	922 000	0
Total Current Debt	6 341 000	3 992 000	4 708 000	0
Total Equity and Debt	15 236 000	13 150 000	11 900 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,48 %	62,14 %	282,19 %	−56,86 %
Debt-to-Equity Ratio	3,37	6,44	14,43	0,98
Operating Profit Margin	3,06 %	2,96 %	4,19 %	-
Current Ratio	1,61	1,84	1,49	-
Quick Ratio	3,18	5,78	3,26	-
Equity Ratio	0,13	0,09	0,04	0,5
Gross Profit Margin	29,62 %	28,53 %	27,98 %	-