SAGAMAT AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

16,13 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 972 000	67 009 000	66 959 000	61 312 000
Net Income	1 830 000	2 535 000	539 000	1 896 000
Total Assets	18 506 000	18 546 000	17 147 000	15 984 000
Total Equity	11 343 000	11 097 000	9 256 000	10 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 972 000	67 009 000	66 959 000	61 312 000
Expenditure	65 315 000	64 571 000	64 368 000	59 250 000
Operating Profit	3 657 000	2 438 000	2 591 000	2 062 000
Financial Income	23 000	637 000	187 000	297 000
Financial Costs	1 040 000	1 000	2 133 000	3 000
Financial Balance	−1 017 000	636 000	−1 946 000	294 000
Earnings Before Tax	2 640 000	3 074 000	646 000	2 356 000
Tax	809 000	538 000	107 000	460 000
Net Income	1 830 000	2 535 000	539 000	1 896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 781 000	6 179 000	6 999 000	6 514 000
Total Current Assets	8 726 000	12 367 000	10 148 000	9 470 000
Total Assets	18 506 000	18 546 000	17 147 000	15 984 000
Total Retained Equity	11 243 000	10 997 000	9 156 000	10 626 000
Total Equity	11 343 000	11 097 000	9 256 000	10 726 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 163 000	7 449 000	7 891 000	5 258 000
Total Equity and Debt	18 506 000	18 546 000	17 147 000	15 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 692 000	63 778 000	64 003 000	60 339 000
Other Income	3 281 000	3 232 000	2 957 000	973 000
Revenue	68 972 000	67 009 000	66 959 000	61 312 000
Cost of Goods Sold	53 832 000	53 158 000	52 395 000	47 493 000
Salary Costs	6 113 000	5 779 000	5 925 000	5 720 000
Depreciation	193 000	382 000	686 000	889 000
Impairment	0	0	0	0
Expenditure	65 315 000	64 571 000	64 368 000	59 250 000
Operating Profit	3 657 000	2 438 000	2 591 000	2 062 000
Financial Income	23 000	637 000	187 000	297 000
Financial Costs	1 040 000	1 000	2 133 000	3 000
Financial Balance	−1 017 000	636 000	−1 946 000	294 000
Dividends	0	0	0	0
Net Income	1 830 000	2 535 000	539 000	1 896 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	141 000	167 000	147 000
Real Eastate	87 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	514 000	600 000	685 000	1 200 000
Total Tangible Assets	600 000	600 000	685 000	1 200 000
Total Fiancial Fixed Assets	9 075 000	5 438 000	6 148 000	5 167 000
Total Fixed Assets	9 781 000	6 179 000	6 999 000	6 514 000
Stock	3 001 000	2 867 000	3 084 000	2 761 000
Total Investments	0	3 198 000	2 571 000	1 412 000
Cash, Bank	2 869 000	3 343 000	1 900 000	2 635 000
Total Current Assets	8 726 000	12 367 000	10 148 000	9 470 000
Total Assets	18 506 000	18 546 000	17 147 000	15 984 000
Total Equity	11 343 000	11 097 000	9 256 000	10 726 000
Short-Term Group Debt	1 473 000	3 521 000	2 364 000	169 000
Total Long-Term Debt	0	0	0	0
Creditors	2 245 000	2 559 000	2 055 000	2 819 000
Unpaid Taxes	537 000	392 000	426 000	517 000
Dividends	0	0	0	0
Other Current Debt	2 580 000	977 000	2 961 000	1 248 000
Total Current Debt	7 163 000	7 449 000	7 891 000	5 258 000
Total Equity and Debt	18 506 000	18 546 000	17 147 000	15 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,13 %	22,84 %	5,82 %	17,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,3 %	3,64 %	3,87 %	3,36 %
Current Ratio	1,22	1,66	1,29	1,8
Quick Ratio	2,1	2,7	2,11	3,79
Equity Ratio	0,61	0,6	0,54	0,67
Gross Profit Margin	21,95 %	20,67 %	21,75 %	22,54 %