SAGA EIENDOM AS

3340 ÅMOT

Finances

Return on Equity

−7,07 %

Current Ratio

3,51

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 155 000	7 037 000	5 830 000	5 030 000
Net Income	−1 008 000	1 182 000	−313 000	−438 000
Total Assets	38 251 000	42 074 000	44 785 000	42 967 000
Total Equity	14 263 000	15 271 000	15 289 000	15 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 155 000	7 037 000	5 830 000	5 030 000
Expenditure	4 742 000	4 851 000	5 330 000	4 794 000
Operating Profit	−586 000	2 188 000	498 000	235 000
Financial Income	0	0	1 000	249 000
Financial Costs	701 000	672 000	894 000	1 003 000
Financial Balance	−701 000	−672 000	−893 000	−754 000
Earnings Before Tax	−1 287 000	1 516 000	−395 000	−519 000
Tax	−279 000	333 000	−82 000	−81 000
Net Income	−1 008 000	1 182 000	−313 000	−438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 824 000	22 581 000	31 372 000	32 854 000
Total Current Assets	11 427 000	19 493 000	13 413 000	10 113 000
Total Assets	38 251 000	42 074 000	44 785 000	42 967 000
Total Retained Equity	−1 008 000	0	0	0
Total Equity	14 263 000	15 271 000	15 289 000	15 602 000
Total Long-Term Debt	20 733 000	21 877 000	25 177 000	22 652 000
Total Current Debt	3 254 000	4 926 000	4 319 000	4 713 000
Total Equity and Debt	38 251 000	42 074 000	44 785 000	42 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 155 000	4 194 000	1 751 000	1 546 000
Other Income	0	2 843 000	4 079 000	3 484 000
Revenue	4 155 000	7 037 000	5 830 000	5 030 000
Cost of Goods Sold	29 000	94 000	143 000	232 000
Salary Costs	1 943 000	1 776 000	1 925 000	1 860 000
Depreciation	579 000	531 000	550 000	653 000
Impairment	0	0	0	0
Expenditure	4 742 000	4 851 000	5 330 000	4 794 000
Operating Profit	−586 000	2 188 000	498 000	235 000
Financial Income	0	0	1 000	249 000
Financial Costs	701 000	672 000	894 000	1 003 000
Financial Balance	−701 000	−672 000	−893 000	−754 000
Dividends	0	1 200 000	0	500 000
Net Income	−1 008 000	1 182 000	−313 000	−438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 110 000	22 199 000	30 900 000	32 435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	685 000	353 000	444 000	390 000
Total Tangible Assets	26 795 000	22 552 000	31 343 000	32 825 000
Total Fiancial Fixed Assets	29 000	29 000	29 000	29 000
Total Fixed Assets	26 824 000	22 581 000	31 372 000	32 854 000
Stock	4 626 000	4 626 000	4 626 000	4 626 000
Total Investments	0	0	0	0
Cash, Bank	1 571 000	3 814 000	3 159 000	854 000
Total Current Assets	11 427 000	19 493 000	13 413 000	10 113 000
Total Assets	38 251 000	42 074 000	44 785 000	42 967 000
Total Equity	14 263 000	15 271 000	15 289 000	15 602 000
Short-Term Group Debt	2 408 000	2 649 000	3 413 000	0
Total Long-Term Debt	20 733 000	21 877 000	25 177 000	22 652 000
Creditors	382 000	732 000	356 000	433 000
Unpaid Taxes	305 000	110 000	314 000	203 000
Dividends	0	1 200 000	0	500 000
Other Current Debt	159 000	236 000	236 000	4 078 000
Total Current Debt	3 254 000	4 926 000	4 319 000	4 713 000
Total Equity and Debt	38 251 000	42 074 000	44 785 000	42 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,07 %	7,74 %	−2,05 %	−2,81 %
Debt-to-Equity Ratio	1,45	1,43	1,65	1,45
Operating Profit Margin	−14,1 %	31,09 %	8,54 %	4,67 %
Current Ratio	3,51	3,96	3,11	2,15
Quick Ratio	−8,33	64,98	−43,69	116,24
Equity Ratio	0,37	0,36	0,34	0,36
Gross Profit Margin	99,3 %	98,66 %	97,55 %	95,39 %