SAGA SKOG AS

5986 HOSTELAND

Finances

Share Ownership

Return on Equity

49,04 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	773 000	476 000	464 000	367 000
Net Income	77 000	10 000	11 000	35 000
Total Assets	291 000	141 000	113 000	101 000
Total Equity	157 000	80 000	69 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	773 000	476 000	464 000	367 000
Expenditure	667 000	462 000	450 000	324 000
Operating Profit	107 000	13 000	15 000	43 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	1 000	0
Financial Balance	−8 000	0	−1 000	0
Earnings Before Tax	99 000	13 000	14 000	43 000
Tax	21 000	3 000	3 000	8 000
Net Income	77 000	10 000	11 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	0	0	0
Total Current Assets	212 000	141 000	113 000	101 000
Total Assets	291 000	141 000	113 000	101 000
Total Retained Equity	134 000	57 000	46 000	35 000
Total Equity	157 000	80 000	69 000	58 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	132 000	61 000	44 000	43 000
Total Equity and Debt	291 000	141 000	113 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	773 000	476 000	464 000	367 000
Other Income	0	0	0	0
Revenue	773 000	476 000	464 000	367 000
Cost of Goods Sold	54 000	24 000	25 000	62 000
Salary Costs	346 000	175 000	209 000	6 000
Depreciation	16 000	0	0	0
Impairment	0	0	0	0
Expenditure	667 000	462 000	450 000	324 000
Operating Profit	107 000	13 000	15 000	43 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	1 000	0
Financial Balance	−8 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	77 000	10 000	11 000	35 000

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	79 000	0	0	0
Total Tangible Assets	79 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	127 000	99 000	85 000
Total Current Assets	212 000	141 000	113 000	101 000
Total Assets	291 000	141 000	113 000	101 000
Total Equity	157 000	80 000	69 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	31 000	20 000	17 000	24 000
Unpaid Taxes	50 000	22 000	5 000	7 000
Dividends	0	0	0	0
Other Current Debt	31 000	16 000	19 000	3 000
Total Current Debt	132 000	61 000	44 000	43 000
Total Equity and Debt	291 000	141 000	113 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,04 %	12,5 %	15,94 %	60,34 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	13,84 %	2,73 %	3,23 %	11,72 %
Current Ratio	1,61	2,31	2,57	2,35
Quick Ratio	1,61	2,31	2,57	2,35
Equity Ratio	0,54	0,57	0,61	0,57
Gross Profit Margin	93,01 %	94,96 %	94,61 %	83,11 %