SAGVÅG INVEST AS
5525 HAUGESUND
Return on Equity
17,28 %
Current Ratio
0,83
Debt-to-Equity Ratio
115,25
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 778 000 | |
| Net Income | 33 000 | |
| Total Assets | 22 777 000 | |
| Total Equity | 191 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 778 000 | |
| Expenditure | 821 000 | |
| Operating Profit | 958 000 | |
| Financial Income | 0 | |
| Financial Costs | 916 000 | |
| Financial Balance | −916 000 | |
| Earnings Before Tax | 42 000 | |
| Tax | 9 000 | |
| Net Income | 33 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 22 303 000 | |
| Total Current Assets | 474 000 | |
| Total Assets | 22 777 000 | |
| Total Retained Equity | 91 000 | |
| Total Equity | 191 000 | |
| Total Long-Term Debt | 22 013 000 | |
| Total Current Debt | 574 000 | |
| Total Equity and Debt | 22 777 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 778 000 | |
| Other Income | 0 | |
| Revenue | 1 778 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 521 000 | |
| Impairment | 0 | |
| Expenditure | 821 000 | |
| Operating Profit | 958 000 | |
| Financial Income | 0 | |
| Financial Costs | 916 000 | |
| Financial Balance | −916 000 | |
| Dividends | 0 | |
| Net Income | 33 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 22 303 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 22 303 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 22 303 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 431 000 | |
| Total Current Assets | 474 000 | |
| Total Assets | 22 777 000 | |
| Total Equity | 191 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 22 013 000 | |
| Creditors | 132 000 | |
| Unpaid Taxes | 57 000 | |
| Dividends | 0 | |
| Other Current Debt | 385 000 | |
| Total Current Debt | 574 000 | |
| Total Equity and Debt | 22 777 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 17,28 % | |
| Debt-to-Equity Ratio | 115,25 | |
| Operating Profit Margin | 53,88 % | |
| Current Ratio | 0,83 | |
| Quick Ratio | 0,83 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 100 % |
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