SAGBAKK BYGGSERVICE AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

−54,22 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 630 000	1 722 000	4 501 000	3 909 000
Net Income	−45 000	69 000	11 000	25 000
Total Assets	436 000	363 000	814 000	670 000
Total Equity	83 000	128 000	58 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 630 000	1 722 000	4 501 000	3 909 000
Expenditure	1 679 000	1 624 000	4 480 000	3 878 000
Operating Profit	−48 000	98 000	21 000	31 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	7 000	1 000
Financial Balance	−9 000	−9 000	−7 000	−1 000
Earnings Before Tax	−57 000	89 000	14 000	30 000
Tax	−13 000	20 000	3 000	5 000
Net Income	−45 000	69 000	11 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	220 000	246 000	0
Total Current Assets	241 000	143 000	568 000	670 000
Total Assets	436 000	363 000	814 000	670 000
Total Retained Equity	60 000	105 000	35 000	25 000
Total Equity	83 000	128 000	58 000	48 000
Total Long-Term Debt	125 000	157 000	171 000	1 000
Total Current Debt	228 000	78 000	585 000	621 000
Total Equity and Debt	436 000	363 000	814 000	670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 630 000	1 722 000	4 501 000	3 909 000
Other Income	0	0	0	0
Revenue	1 630 000	1 722 000	4 501 000	3 909 000
Cost of Goods Sold	647 000	1 053 000	1 301 000	1 221 000
Salary Costs	644 000	279 000	2 603 000	2 068 000
Depreciation	25 000	26 000	24 000	0
Impairment	0	0	0	0
Expenditure	1 679 000	1 624 000	4 480 000	3 878 000
Operating Profit	−48 000	98 000	21 000	31 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	7 000	1 000
Financial Balance	−9 000	−9 000	−7 000	−1 000
Dividends	0	0	0	0
Net Income	−45 000	69 000	11 000	25 000

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	195 000	220 000	246 000	0
Total Tangible Assets	195 000	220 000	246 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	195 000	220 000	246 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	85 000	257 000	388 000
Total Current Assets	241 000	143 000	568 000	670 000
Total Assets	436 000	363 000	814 000	670 000
Total Equity	83 000	128 000	58 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	157 000	171 000	1 000
Creditors	51 000	13 000	123 000	54 000
Unpaid Taxes	111 000	30 000	237 000	399 000
Dividends	0	0	0	0
Other Current Debt	67 000	21 000	225 000	164 000
Total Current Debt	228 000	78 000	585 000	621 000
Total Equity and Debt	436 000	363 000	814 000	670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,22 %	53,91 %	18,97 %	52,08 %
Debt-to-Equity Ratio	1,51	1,23	2,95	0,02
Operating Profit Margin	−2,94 %	5,69 %	0,47 %	0,79 %
Current Ratio	1,06	1,83	0,97	1,08
Quick Ratio	1,06	1,83	0,97	1,08
Equity Ratio	0,19	0,35	0,07	0,07
Gross Profit Margin	60,31 %	38,85 %	71,1 %	68,76 %