SAGESUND BRYGGE AS

4904 TVEDESTRAND

Finances

Share Ownership

Return on Equity

−12,71 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	190 000	148 000	100 000
Net Income	−212 000	47 000	34 000
Total Assets	2 442 000	1 973 000	1 902 000
Total Equity	1 668 000	1 880 000	1 833 000

Income (NOK)	2022	2021	2020
Revenue	190 000	148 000	100 000
Expenditure	463 000	115 000	74 000
Operating Profit	−272 000	34 000	25 000
Financial Income	0	27 000	18 000
Financial Costs	0	0	0
Financial Balance	0	27 000	18 000
Earnings Before Tax	−272 000	61 000	44 000
Tax	−60 000	13 000	10 000
Net Income	−212 000	47 000	34 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	660 000	1 587 000	672 000
Total Current Assets	1 782 000	386 000	1 230 000
Total Assets	2 442 000	1 973 000	1 902 000
Total Retained Equity	1 333 000	1 546 000	1 499 000
Total Equity	1 668 000	1 880 000	1 833 000
Total Long-Term Debt	0	52 000	52 000
Total Current Debt	774 000	40 000	17 000
Total Equity and Debt	2 442 000	1 973 000	1 902 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	190 000	148 000	100 000
Revenue	190 000	148 000	100 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	10 000	10 000	0
Impairment	0	0	0
Expenditure	463 000	115 000	74 000
Operating Profit	−272 000	34 000	25 000
Financial Income	0	27 000	18 000
Financial Costs	0	0	0
Financial Balance	0	27 000	18 000
Dividends	0	0	0
Net Income	−212 000	47 000	34 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	8 000	0	0
Real Eastate	652 000	662 000	672 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	652 000	662 000	672 000
Total Fiancial Fixed Assets	0	925 000	0
Total Fixed Assets	660 000	1 587 000	672 000
Stock	731 000	238 000	238 000
Total Investments	0	0	0
Cash, Bank	109 000	106 000	61 000
Total Current Assets	1 782 000	386 000	1 230 000
Total Assets	2 442 000	1 973 000	1 902 000
Total Equity	1 668 000	1 880 000	1 833 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	52 000	52 000
Creditors	242 000	27 000	7 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	2 000
Total Current Debt	774 000	40 000	17 000
Total Equity and Debt	2 442 000	1 973 000	1 902 000

Financial indicators	2022	2021	2020
Return on Equity	−12,71 %	2,5 %	1,85 %
Debt-to-Equity Ratio	0	0,03	0,03
Operating Profit Margin	−143,16 %	22,97 %	25 %
Current Ratio	2,3	9,65	72,35
Quick Ratio	41,44	−1,95	−5,57
Equity Ratio	0,68	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %

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