SAGA BYGGENTREPRENØR AS

3138 SKALLESTAD

Finances

Share Ownership

Return on Equity

68,31 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 349 000	14 329 000	5 107 000	4 447 000
Net Income	858 000	314 000	−14 000	117 000
Total Assets	4 351 000	2 560 000	963 000	937 000
Total Equity	1 256 000	598 000	283 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 349 000	14 329 000	5 107 000	4 447 000
Expenditure	22 216 000	13 896 000	5 118 000	4 296 000
Operating Profit	1 132 000	434 000	−11 000	159 000
Financial Income	1 000	0	0	0
Financial Costs	32 000	31 000	7 000	15 000
Financial Balance	−31 000	−31 000	−7 000	−15 000
Earnings Before Tax	1 102 000	403 000	−18 000	144 000
Tax	244 000	89 000	−3 000	27 000
Net Income	858 000	314 000	−14 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	91 000	78 000	102 000
Total Current Assets	4 182 000	2 469 000	886 000	835 000
Total Assets	4 351 000	2 560 000	963 000	937 000
Total Retained Equity	1 056 000	398 000	83 000	97 000
Total Equity	1 256 000	598 000	283 000	297 000
Total Long-Term Debt	0	3 000	2 000	5 000
Total Current Debt	3 095 000	1 960 000	679 000	635 000
Total Equity and Debt	4 351 000	2 560 000	963 000	937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 349 000	14 329 000	5 078 000	4 447 000
Other Income	0	0	28 000	0
Revenue	23 349 000	14 329 000	5 107 000	4 447 000
Cost of Goods Sold	14 694 000	8 502 000	2 463 000	2 332 000
Salary Costs	5 409 000	3 436 000	1 800 000	1 180 000
Depreciation	47 000	20 000	19 000	14 000
Impairment	0	0	0	0
Expenditure	22 216 000	13 896 000	5 118 000	4 296 000
Operating Profit	1 132 000	434 000	−11 000	159 000
Financial Income	1 000	0	0	0
Financial Costs	32 000	31 000	7 000	15 000
Financial Balance	−31 000	−31 000	−7 000	−15 000
Dividends	200 000	0	0	0
Net Income	858 000	314 000	−14 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	81 000	62 000	81 000
Total Tangible Assets	132 000	81 000	62 000	81 000
Total Fiancial Fixed Assets	4 000	10 000	16 000	22 000
Total Fixed Assets	168 000	91 000	78 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 041 000	2 281 000	459 000	57 000
Total Current Assets	4 182 000	2 469 000	886 000	835 000
Total Assets	4 351 000	2 560 000	963 000	937 000
Total Equity	1 256 000	598 000	283 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	2 000	5 000
Creditors	1 287 000	883 000	330 000	259 000
Unpaid Taxes	754 000	617 000	161 000	188 000
Dividends	200 000	0	0	0
Other Current Debt	575 000	373 000	187 000	146 000
Total Current Debt	3 095 000	1 960 000	679 000	635 000
Total Equity and Debt	4 351 000	2 560 000	963 000	937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,31 %	52,51 %	−4,95 %	39,39 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	4,85 %	3,03 %	−0,22 %	3,58 %
Current Ratio	1,35	1,26	1,3	1,31
Quick Ratio	1,35	1,26	1,3	1,31
Equity Ratio	0,29	0,23	0,29	0,32
Gross Profit Margin	37,07 %	40,67 %	51,77 %	47,56 %