SAGA ØSTERDAL HOLDING AS
0351 OSLO
Return on Equity
306 200 %
Current Ratio
0,16
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | 3 062 000 |
| Total Assets | 27 194 000 |
| Total Equity | 1 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 49 000 |
| Operating Profit | −49 000 |
| Financial Income | 4 165 000 |
| Financial Costs | 180 000 |
| Financial Balance | 3 985 000 |
| Earnings Before Tax | 3 936 000 |
| Tax | 874 000 |
| Net Income | 3 062 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 22 771 000 |
| Total Current Assets | 4 423 000 |
| Total Assets | 27 194 000 |
| Total Retained Equity | −23 000 |
| Total Equity | 1 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 27 193 000 |
| Total Equity and Debt | 27 194 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 49 000 |
| Operating Profit | −49 000 |
| Financial Income | 4 165 000 |
| Financial Costs | 180 000 |
| Financial Balance | 3 985 000 |
| Dividends | 0 |
| Net Income | 3 062 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 22 771 000 |
| Total Fixed Assets | 22 771 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 261 000 |
| Total Current Assets | 4 423 000 |
| Total Assets | 27 194 000 |
| Total Equity | 1 000 |
| Short-Term Group Debt | 27 146 000 |
| Total Long-Term Debt | 0 |
| Creditors | 43 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 27 193 000 |
| Total Equity and Debt | 27 194 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 306 200 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | - |
| Current Ratio | 0,16 |
| Quick Ratio | 0,16 |
| Equity Ratio | 0 |
| Gross Profit Margin | - |
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