SAKSHAUGEN AS

7656 VERDAL

Finances

Share Ownership

Return on Equity

15,58 %

Current Ratio

1 170

Debt-to-Equity Ratio

−46,94

Key figures (NOK)	2022	2021	2020
Revenue	148 000	120 000	5 000
Net Income	−12 000	−24 000	−71 000
Total Assets	3 540 000	3 406 000	3 372 000
Total Equity	−77 000	−65 000	−41 000

Income (NOK)	2022	2021	2020
Revenue	148 000	120 000	5 000
Expenditure	51 000	57 000	41 000
Operating Profit	97 000	63 000	−36 000
Financial Income	0	0	1 000
Financial Costs	113 000	93 000	56 000
Financial Balance	−113 000	−93 000	−55 000
Earnings Before Tax	−16 000	−30 000	−91 000
Tax	−3 000	−7 000	−20 000
Net Income	−12 000	−24 000	−71 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	27 000	20 000
Total Current Assets	3 510 000	3 380 000	3 352 000
Total Assets	3 540 000	3 406 000	3 372 000
Total Retained Equity	−107 000	−95 000	−71 000
Total Equity	−77 000	−65 000	−41 000
Total Long-Term Debt	3 614 000	3 471 000	3 413 000
Total Current Debt	3 000	0	0
Total Equity and Debt	3 540 000	3 406 000	3 372 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	148 000	120 000	5 000
Revenue	148 000	120 000	5 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	51 000	57 000	41 000
Operating Profit	97 000	63 000	−36 000
Financial Income	0	0	1 000
Financial Costs	113 000	93 000	56 000
Financial Balance	−113 000	−93 000	−55 000
Dividends	0	0	0
Net Income	−12 000	−24 000	−71 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	30 000	27 000	20 000
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	0	0	0
Total Fixed Assets	30 000	27 000	20 000
Stock	3 481 000	3 325 000	3 295 000
Total Investments	0	0	0
Cash, Bank	28 000	55 000	58 000
Total Current Assets	3 510 000	3 380 000	3 352 000
Total Assets	3 540 000	3 406 000	3 372 000
Total Equity	−77 000	−65 000	−41 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 614 000	3 471 000	3 413 000
Creditors	3 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	3 000	0	0
Total Equity and Debt	3 540 000	3 406 000	3 372 000

Financial indicators	2022	2021	2020
Return on Equity	15,58 %	36,92 %	173,17 %
Debt-to-Equity Ratio	−46,94	−53,4	−83,24
Operating Profit Margin	65,54 %	52,5 %	−720 %
Current Ratio	1 170	-	-
Quick Ratio	−1,01	−1,02	−1,02
Equity Ratio	−0,02	−0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %