SAGTUN LAGER AS

1821 SPYDEBERG

Finances

Share Ownership

Return on Equity

23,55 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 513 000	1 279 000	952 000	0
Net Income	−434 000	−552 000	−1 468 000	0
Total Assets	1 222 000	1 681 000	1 097 000	611 000
Total Equity	−1 843 000	−1 409 000	−857 000	611 000

Income (NOK)	2022	2021	2020
Revenue	1 513 000	1 279 000	952 000
Expenditure	1 926 000	1 847 000	2 416 000
Operating Profit	−412 000	−568 000	−1 464 000
Financial Income	7 000	8 000	1 000
Financial Costs	29 000	28 000	5 000
Financial Balance	−22 000	−20 000	−4 000
Earnings Before Tax	−434 000	−589 000	−1 468 000
Tax	0	−37 000	0
Net Income	−434 000	−552 000	−1 468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	579 000	623 000	611 000
Total Current Assets	698 000	1 102 000	474 000	0
Total Assets	1 222 000	1 681 000	1 097 000	611 000
Total Retained Equity	−2 453 000	−2 019 000	−1 468 000	0
Total Equity	−1 843 000	−1 409 000	−857 000	611 000
Total Long-Term Debt	800 000	900 000	1 000 000	0
Total Current Debt	2 264 000	2 190 000	954 000	0
Total Equity and Debt	1 222 000	1 681 000	1 097 000	611 000

Cash flow (NOK)	2022	2021	2020
Sales Income	108 000	44 000	86 000
Other Income	1 406 000	1 235 000	866 000
Revenue	1 513 000	1 279 000	952 000
Cost of Goods Sold	16 000	0	24 000
Salary Costs	525 000	336 000	0
Depreciation	55 000	54 000	54 000
Impairment	0	0	0
Expenditure	1 926 000	1 847 000	2 416 000
Operating Profit	−412 000	−568 000	−1 464 000
Financial Income	7 000	8 000	1 000
Financial Costs	29 000	28 000	5 000
Financial Balance	−22 000	−20 000	−4 000
Dividends	0	0	0
Net Income	−434 000	−552 000	−1 468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	499 000	540 000	570 000	611 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	40 000	53 000	0
Total Tangible Assets	524 000	579 000	623 000	611 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	524 000	579 000	623 000	611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	133 000	160 000	0
Total Current Assets	698 000	1 102 000	474 000	0
Total Assets	1 222 000	1 681 000	1 097 000	611 000
Total Equity	−1 843 000	−1 409 000	−857 000	611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	900 000	1 000 000	0
Creditors	1 206 000	1 159 000	186 000	0
Unpaid Taxes	68 000	54 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	990 000	977 000	758 000	0
Total Current Debt	2 264 000	2 190 000	954 000	0
Total Equity and Debt	1 222 000	1 681 000	1 097 000	611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,55 %	39,18 %	171,3 %	0 %
Debt-to-Equity Ratio	−0,43	−0,64	−1,17	0
Operating Profit Margin	−27,23 %	−44,41 %	−153,78 %	-
Current Ratio	0,31	0,5	0,5	-
Quick Ratio	0,31	0,5	0,5	-
Equity Ratio	−1,51	−0,84	−0,78	1
Gross Profit Margin	98,94 %	100 %	97,48 %	-