SAGVEGEN AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

26,46 %

Current Ratio

9,57

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 132 000	137 000	143 000	125 000
Net Income	−77 000	−131 000	−81 000	−73 000
Total Assets	67 000	8 885 000	8 906 000	8 781 000
Total Equity	−291 000	−214 000	−83 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 132 000	137 000	143 000	125 000
Expenditure	9 003 000	75 000	96 000	112 000
Operating Profit	129 000	61 000	47 000	13 000
Financial Income	3 000	0	0	0
Financial Costs	209 000	193 000	100 000	107 000
Financial Balance	−206 000	−193 000	−100 000	−107 000
Earnings Before Tax	−77 000	−131 000	−53 000	−94 000
Tax	0	0	29 000	−21 000
Net Income	−77 000	−131 000	−81 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	29 000
Total Current Assets	67 000	8 885 000	8 906 000	8 753 000
Total Assets	67 000	8 885 000	8 906 000	8 781 000
Total Retained Equity	−381 000	−303 000	−172 000	−91 000
Total Equity	−291 000	−214 000	−83 000	−1 000
Total Long-Term Debt	351 000	9 042 000	8 935 000	8 731 000
Total Current Debt	7 000	57 000	54 000	51 000
Total Equity and Debt	67 000	8 885 000	8 906 000	8 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 001 000	0	0	0
Other Income	131 000	137 000	143 000	125 000
Revenue	9 132 000	137 000	143 000	125 000
Cost of Goods Sold	8 885 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 003 000	75 000	96 000	112 000
Operating Profit	129 000	61 000	47 000	13 000
Financial Income	3 000	0	0	0
Financial Costs	209 000	193 000	100 000	107 000
Financial Balance	−206 000	−193 000	−100 000	−107 000
Dividends	0	0	0	0
Net Income	−77 000	−131 000	−81 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	29 000
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	0	0	0	0
Total Fixed Assets	0	0	0	29 000
Stock	0	8 885 000	8 885 000	8 710 000
Total Investments	0	0	0	0
Cash, Bank	65 000	0	21 000	43 000
Total Current Assets	67 000	8 885 000	8 906 000	8 753 000
Total Assets	67 000	8 885 000	8 906 000	8 781 000
Total Equity	−291 000	−214 000	−83 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	351 000	9 042 000	8 935 000	8 731 000
Creditors	7 000	10 000	38 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	47 000	16 000	0
Total Current Debt	7 000	57 000	54 000	51 000
Total Equity and Debt	67 000	8 885 000	8 906 000	8 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,46 %	61,21 %	97,59 %	7 300 %
Debt-to-Equity Ratio	−1,21	−42,25	−107,65	−8 731
Operating Profit Margin	1,41 %	44,53 %	32,87 %	10,4 %
Current Ratio	9,57	155,88	164,93	171,63
Quick Ratio	9,57	−1,01	−1,01	−1,01
Equity Ratio	−4,34	−0,02	−0,01	−0
Gross Profit Margin	2,7 %	100 %	100 %	100 %