SAGVÅG UTVIKLING AS

5412 STORD

Finances

Share Ownership

Return on Equity

26,87 %

Current Ratio

15,48

Debt-to-Equity Ratio

8,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	177 000	280 000	73 000
Net Income	54 000	48 000	71 000	−92 000
Total Assets	1 993 000	1 622 000	1 600 000	1 373 000
Total Equity	201 000	147 000	99 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	177 000	280 000	73 000
Expenditure	126 000	114 000	172 000	154 000
Operating Profit	69 000	63 000	108 000	−80 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	2 000	17 000	12 000
Financial Balance	1 000	−1 000	−16 000	−12 000
Earnings Before Tax	70 000	62 000	91 000	−92 000
Tax	16 000	14 000	20 000	0
Net Income	54 000	48 000	71 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 343 000	1 308 000	1 277 000	1 270 000
Total Current Assets	650 000	315 000	323 000	103 000
Total Assets	1 993 000	1 622 000	1 600 000	1 373 000
Total Retained Equity	171 000	117 000	69 000	−92 000
Total Equity	201 000	147 000	99 000	28 000
Total Long-Term Debt	1 750 000	1 437 000	1 437 000	1 287 000
Total Current Debt	42 000	38 000	63 000	58 000
Total Equity and Debt	1 993 000	1 622 000	1 600 000	1 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	280 000	73 000
Other Income	194 000	177 000	0	0
Revenue	194 000	177 000	280 000	73 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	3 000	3 000	2 000
Impairment	0	0	0	0
Expenditure	126 000	114 000	172 000	154 000
Operating Profit	69 000	63 000	108 000	−80 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	2 000	17 000	12 000
Financial Balance	1 000	−1 000	−16 000	−12 000
Dividends	0	0	0	0
Net Income	54 000	48 000	71 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 343 000	1 308 000	1 277 000	1 270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 343 000	1 308 000	1 277 000	1 270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 343 000	1 308 000	1 277 000	1 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	303 000	317 000	4 000
Total Current Assets	650 000	315 000	323 000	103 000
Total Assets	1 993 000	1 622 000	1 600 000	1 373 000
Total Equity	201 000	147 000	99 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 750 000	1 437 000	1 437 000	1 287 000
Creditors	26 000	24 000	40 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	0
Total Current Debt	42 000	38 000	63 000	58 000
Total Equity and Debt	1 993 000	1 622 000	1 600 000	1 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,87 %	32,65 %	71,72 %	−328,57 %
Debt-to-Equity Ratio	8,71	9,78	14,52	45,96
Operating Profit Margin	35,57 %	35,59 %	38,57 %	−109,59 %
Current Ratio	15,48	8,29	5,13	1,78
Quick Ratio	15,48	8,29	5,13	1,78
Equity Ratio	0,1	0,09	0,06	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %