SAGELVA BRYGGE AS

0278 OSLO

Finances

Return on Equity

−10,69 %

Current Ratio

6,3

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 852 000	−795 000	−115 000	−10 000
Total Assets	47 522 000	49 391 000	54 543 000	20 000
Total Equity	17 319 000	19 171 000	13 906 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	852 000	270 000	22 000	10 000
Operating Profit	−852 000	−270 000	−22 000	−10 000
Financial Income	92 000	31 000	0	0
Financial Costs	1 091 000	556 000	93 000	0
Financial Balance	−999 000	−525 000	−93 000	0
Earnings Before Tax	−1 852 000	−795 000	−115 000	−10 000
Tax	0	0	0	0
Net Income	−1 852 000	−795 000	−115 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 249 000	43 554 000	49 655 000	0
Total Current Assets	1 273 000	5 837 000	4 887 000	20 000
Total Assets	47 522 000	49 391 000	54 543 000	20 000
Total Retained Equity	−6 021 000	−4 169 000	−124 000	−10 000
Total Equity	17 319 000	19 171 000	13 906 000	20 000
Total Long-Term Debt	30 000 000	30 000 000	15 000 000	0
Total Current Debt	202 000	220 000	25 637 000	0
Total Equity and Debt	47 522 000	49 391 000	54 543 000	20 000

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	852 000	270 000	22 000	10 000
Operating Profit	−852 000	−270 000	−22 000	−10 000
Financial Income	92 000	31 000	0	0
Financial Costs	1 091 000	556 000	93 000	0
Financial Balance	−999 000	−525 000	−93 000	0
Dividends	0	0	0	0
Net Income	−1 852 000	−795 000	−115 000	−10 000

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	46 249 000	43 554 000	49 655 000	0
Total Fixed Assets	46 249 000	43 554 000	49 655 000	0
Stock	544 000	498 000	248 000	0
Total Investments	0	0	0	0
Cash, Bank	729 000	4 174 000	3 699 000	20 000
Total Current Assets	1 273 000	5 837 000	4 887 000	20 000
Total Assets	47 522 000	49 391 000	54 543 000	20 000
Total Equity	17 319 000	19 171 000	13 906 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000 000	30 000 000	15 000 000	0
Creditors	0	94 000	637 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	202 000	126 000	25 000 000	0
Total Current Debt	202 000	220 000	25 637 000	0
Total Equity and Debt	47 522 000	49 391 000	54 543 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,69 %	−4,15 %	−0,83 %	−50 %
Debt-to-Equity Ratio	1,73	1,56	1,08	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,3	26,53	0,19	-
Quick Ratio	−3,72	−21	0,19	-
Equity Ratio	0,36	0,39	0,25	1
Gross Profit Margin	-	-	-	-