SAGAHOLTEN AS

6905 FLORØ

Finances

Return on Equity

8,65 %

Current Ratio

10,61

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	66 000	378 000	163 000	136 000
Total Assets	1 397 000	1 440 000	1 300 000	1 361 000
Total Equity	763 000	697 000	319 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	23 000	15 000	19 000
Operating Profit	−27 000	−23 000	−15 000	−19 000
Financial Income	131 000	421 000	201 000	179 000
Financial Costs	20 000	19 000	23 000	24 000
Financial Balance	111 000	402 000	178 000	155 000
Earnings Before Tax	85 000	378 000	163 000	136 000
Tax	19 000	1 000	0	0
Net Income	66 000	378 000	163 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 100 000	1 100 000	1 100 000	1 100 000
Total Current Assets	297 000	340 000	200 000	261 000
Total Assets	1 397 000	1 440 000	1 300 000	1 361 000
Total Retained Equity	741 000	675 000	297 000	134 000
Total Equity	763 000	697 000	319 000	155 000
Total Long-Term Debt	606 000	728 000	794 000	1 000 000
Total Current Debt	28 000	16 000	188 000	205 000
Total Equity and Debt	1 397 000	1 440 000	1 300 000	1 361 000

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	27 000	23 000	15 000	19 000
Operating Profit	−27 000	−23 000	−15 000	−19 000
Financial Income	131 000	421 000	201 000	179 000
Financial Costs	20 000	19 000	23 000	24 000
Financial Balance	111 000	402 000	178 000	155 000
Dividends	0	0	0	0
Net Income	66 000	378 000	163 000	136 000

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	1 100 000	1 100 000	1 100 000	1 100 000
Total Fixed Assets	1 100 000	1 100 000	1 100 000	1 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	70 000	0	111 000
Total Current Assets	297 000	340 000	200 000	261 000
Total Assets	1 397 000	1 440 000	1 300 000	1 361 000
Total Equity	763 000	697 000	319 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	606 000	728 000	794 000	1 000 000
Creditors	9 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	13 000	188 000	205 000
Total Current Debt	28 000	16 000	188 000	205 000
Total Equity and Debt	1 397 000	1 440 000	1 300 000	1 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,65 %	54,23 %	51,1 %	87,74 %
Debt-to-Equity Ratio	0,79	1,04	2,49	6,45
Operating Profit Margin	-	-	-	-
Current Ratio	10,61	21,25	1,06	1,27
Quick Ratio	10,61	21,25	1,06	1,27
Equity Ratio	0,55	0,48	0,25	0,11
Gross Profit Margin	-	-	-	-