SAGAVEIEN UTVIKLING AS

0179 OSLO

Finances

Return on Equity

−25,67 %

Current Ratio

3,82

Debt-to-Equity Ratio

335,7

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−134 000	631 000	0
Total Assets	177 137 000	149 346 000	24 000
Total Equity	522 000	656 000	24 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	215 000	97 000
Operating Profit	−215 000	−97 000
Financial Income	6 828 000	3 903 000
Financial Costs	6 746 000	2 999 000
Financial Balance	82 000	904 000
Earnings Before Tax	−134 000	808 000
Tax	0	176 000
Net Income	−134 000	631 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	171 870 000	146 153 000	0
Total Current Assets	5 267 000	3 193 000	24 000
Total Assets	177 137 000	149 346 000	24 000
Total Retained Equity	492 000	626 000	0
Total Equity	522 000	656 000	24 000
Total Long-Term Debt	175 237 000	147 409 000	0
Total Current Debt	1 378 000	1 282 000	0
Total Equity and Debt	177 137 000	149 346 000	24 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	215 000	97 000
Operating Profit	−215 000	−97 000
Financial Income	6 828 000	3 903 000
Financial Costs	6 746 000	2 999 000
Financial Balance	82 000	904 000
Dividends	0	0
Net Income	−134 000	631 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	171 870 000	146 153 000	0
Total Fixed Assets	171 870 000	146 153 000	0
Stock	4 831 000	2 007 000	0
Total Investments	0	0	0
Cash, Bank	436 000	1 185 000	24 000
Total Current Assets	5 267 000	3 193 000	24 000
Total Assets	177 137 000	149 346 000	24 000
Total Equity	522 000	656 000	24 000
Short-Term Group Debt	0	802 000	0
Total Long-Term Debt	175 237 000	147 409 000	0
Creditors	0	479 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 378 000	0	0
Total Current Debt	1 378 000	1 282 000	0
Total Equity and Debt	177 137 000	149 346 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	−25,67 %	96,19 %	0 %
Debt-to-Equity Ratio	335,7	224,71	0
Operating Profit Margin	-	-	-
Current Ratio	3,82	2,49	-
Quick Ratio	−1,53	−4,4	-
Equity Ratio	0	0	1
Gross Profit Margin	-	-	-