SAGEN BYGGSERVICE AS

7058 CHARLOTTENLUND

Finances

Share Ownership

Return on Equity

1 888,24 %

Current Ratio

1,05

Debt-to-Equity Ratio

17,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 721 000	3 144 000	2 340 000	138 000
Net Income	963 000	841 000	322 000	54 000
Total Assets	2 457 000	1 864 000	758 000	164 000
Total Equity	51 000	38 000	147 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 721 000	3 144 000	2 340 000	138 000
Expenditure	2 460 000	2 055 000	1 926 000	71 000
Operating Profit	1 261 000	1 089 000	414 000	67 000
Financial Income	0	0	0	0
Financial Costs	26 000	11 000	0	0
Financial Balance	−26 000	−11 000	0	0
Earnings Before Tax	1 235 000	1 079 000	414 000	67 000
Tax	272 000	237 000	92 000	13 000
Net Income	963 000	841 000	322 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	875 000	279 000	28 000	0
Total Current Assets	1 582 000	1 585 000	729 000	164 000
Total Assets	2 457 000	1 864 000	758 000	164 000
Total Retained Equity	30 000	17 000	126 000	54 000
Total Equity	51 000	38 000	147 000	75 000
Total Long-Term Debt	904 000	290 000	20 000	16 000
Total Current Debt	1 502 000	1 535 000	591 000	73 000
Total Equity and Debt	2 457 000	1 864 000	758 000	164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 713 000	3 144 000	2 340 000	138 000
Other Income	8 000	0	0	0
Revenue	3 721 000	3 144 000	2 340 000	138 000
Cost of Goods Sold	1 087 000	639 000	507 000	1 000
Salary Costs	1 017 000	994 000	946 000	57 000
Depreciation	96 000	66 000	12 000	0
Impairment	0	0	0	0
Expenditure	2 460 000	2 055 000	1 926 000	71 000
Operating Profit	1 261 000	1 089 000	414 000	67 000
Financial Income	0	0	0	0
Financial Costs	26 000	11 000	0	0
Financial Balance	−26 000	−11 000	0	0
Dividends	950 000	950 000	250 000	0
Net Income	963 000	841 000	322 000	54 000

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	235 000	264 000	0	0
Fixtures	640 000	15 000	28 000	0
Total Tangible Assets	875 000	279 000	28 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	875 000	279 000	28 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 426 000	1 312 000	611 000	160 000
Total Current Assets	1 582 000	1 585 000	729 000	164 000
Total Assets	2 457 000	1 864 000	758 000	164 000
Total Equity	51 000	38 000	147 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	904 000	290 000	20 000	16 000
Creditors	83 000	26 000	48 000	4 000
Unpaid Taxes	157 000	249 000	128 000	20 000
Dividends	950 000	950 000	250 000	0
Other Current Debt	69 000	76 000	72 000	36 000
Total Current Debt	1 502 000	1 535 000	591 000	73 000
Total Equity and Debt	2 457 000	1 864 000	758 000	164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 888,24 %	2 213,16 %	219,05 %	72 %
Debt-to-Equity Ratio	17,73	7,63	0,14	0,21
Operating Profit Margin	33,89 %	34,64 %	17,69 %	48,55 %
Current Ratio	1,05	1,03	1,23	2,25
Quick Ratio	1,05	1,03	1,23	2,25
Equity Ratio	0,02	0,02	0,19	0,46
Gross Profit Margin	70,79 %	79,68 %	78,33 %	99,28 %