SAGA FISKERISELSKAP AS

8909 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

22,25 %

Current Ratio

1,18

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 897 000	10 605 000	10 464 000	0
Net Income	10 034 000	16 869 000	774 000	4 000
Total Assets	111 455 000	82 510 000	61 056 000	5 104 000
Total Equity	45 105 000	35 071 000	18 923 000	4 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 897 000	10 605 000	10 464 000	0
Expenditure	7 406 000	7 712 000	7 962 000	0
Operating Profit	1 491 000	2 894 000	2 501 000	0
Financial Income	52 000	33 000	21 000	4 000
Financial Costs	1 963 000	1 472 000	1 529 000	0
Financial Balance	−1 911 000	−1 439 000	−1 508 000	4 000
Earnings Before Tax	−420 000	1 454 000	993 000	4 000
Tax	−92 000	320 000	219 000	0
Net Income	10 034 000	16 869 000	774 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 658 000	78 783 000	57 716 000	0
Total Current Assets	3 797 000	3 727 000	3 340 000	5 104 000
Total Assets	111 455 000	82 510 000	61 056 000	5 104 000
Total Retained Equity	26 955 000	16 921 000	773 000	−2 000
Total Equity	45 105 000	35 071 000	18 923 000	4 998 000
Total Long-Term Debt	63 127 000	42 127 000	38 613 000	0
Total Current Debt	3 222 000	5 312 000	3 520 000	106 000
Total Equity and Debt	111 455 000	82 510 000	61 056 000	5 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 897 000	10 605 000	10 464 000	0
Other Income	0	0	0	0
Revenue	8 897 000	10 605 000	10 464 000	0
Cost of Goods Sold	2 717 000	296 000	527 000	0
Salary Costs	1 726 000	4 367 000	4 688 000	0
Depreciation	1 379 000	1 380 000	1 384 000	0
Impairment	0	0	0	0
Expenditure	7 406 000	7 712 000	7 962 000	0
Operating Profit	1 491 000	2 894 000	2 501 000	0
Financial Income	52 000	33 000	21 000	4 000
Financial Costs	1 963 000	1 472 000	1 529 000	0
Financial Balance	−1 911 000	−1 439 000	−1 508 000	4 000
Dividends	0	0	0	0
Net Income	10 034 000	16 869 000	774 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 907 000	67 202 000	47 560 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	820 000	1 200 000	1 600 000	0
Total Tangible Assets	10 751 000	11 581 000	10 156 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 658 000	78 783 000	57 716 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 376 000	2 990 000	2 441 000	5 104 000
Total Current Assets	3 797 000	3 727 000	3 340 000	5 104 000
Total Assets	111 455 000	82 510 000	61 056 000	5 104 000
Total Equity	45 105 000	35 071 000	18 923 000	4 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 127 000	42 127 000	38 613 000	0
Creditors	2 726 000	0	451 000	0
Unpaid Taxes	242 000	2 343 000	2 402 000	0
Dividends	0	0	0	0
Other Current Debt	254 000	1 173 000	627 000	106 000
Total Current Debt	3 222 000	5 312 000	3 520 000	106 000
Total Equity and Debt	111 455 000	82 510 000	61 056 000	5 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,25 %	48,1 %	4,09 %	0,08 %
Debt-to-Equity Ratio	1,4	1,2	2,04	0
Operating Profit Margin	16,76 %	27,29 %	23,9 %	-
Current Ratio	1,18	0,7	0,95	48,15
Quick Ratio	1,18	0,7	0,95	48,15
Equity Ratio	0,4	0,43	0,31	0,98
Gross Profit Margin	69,46 %	97,21 %	94,96 %	-