SAGA NÆRINGSBYGG AS
3512 HØNEFOSS
Return on Equity
−5 000 %
Current Ratio
3,21
Debt-to-Equity Ratio
1 410
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 85 000 |
| Net Income | −200 000 |
| Total Assets | 5 777 000 |
| Total Equity | 4 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 85 000 |
| Expenditure | 109 000 |
| Operating Profit | −24 000 |
| Financial Income | 0 |
| Financial Costs | 176 000 |
| Financial Balance | −176 000 |
| Earnings Before Tax | −200 000 |
| Tax | 0 |
| Net Income | −200 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 5 350 000 |
| Total Current Assets | 427 000 |
| Total Assets | 5 777 000 |
| Total Retained Equity | −205 000 |
| Total Equity | 4 000 |
| Total Long-Term Debt | 5 640 000 |
| Total Current Debt | 133 000 |
| Total Equity and Debt | 5 777 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 85 000 |
| Revenue | 85 000 |
| Cost of Goods Sold | 3 000 |
| Salary Costs | 0 |
| Depreciation | 15 000 |
| Impairment | 0 |
| Expenditure | 109 000 |
| Operating Profit | −24 000 |
| Financial Income | 0 |
| Financial Costs | 176 000 |
| Financial Balance | −176 000 |
| Dividends | 0 |
| Net Income | −200 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 5 316 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 34 000 |
| Total Tangible Assets | 5 350 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 5 350 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 138 000 |
| Total Current Assets | 427 000 |
| Total Assets | 5 777 000 |
| Total Equity | 4 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 5 640 000 |
| Creditors | 127 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 6 000 |
| Total Current Debt | 133 000 |
| Total Equity and Debt | 5 777 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −5 000 % |
| Debt-to-Equity Ratio | 1 410 |
| Operating Profit Margin | −28,24 % |
| Current Ratio | 3,21 |
| Quick Ratio | 3,21 |
| Equity Ratio | 0 |
| Gross Profit Margin | 96,47 % |
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