SAGA EIENDOM AS

0250 OSLO

Finances

Share Ownership

Return on Equity

73,81 %

Current Ratio

19,59

Debt-to-Equity Ratio

−24,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 433 000	1 531 000	31 007 000	0
Net Income	−5 206 000	−2 633 000	16 441 000	−17 000
Total Assets	162 653 000	142 095 000	103 102 000	41 011 000
Total Equity	−7 053 000	−1 847 000	160 000	−871 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 433 000	1 531 000	31 007 000	0
Expenditure	1 294 000	1 080 000	9 857 000	12 000
Operating Profit	139 000	451 000	21 150 000	−12 000
Financial Income	12 000	77 000	4 000	0
Financial Costs	6 825 000	3 903 000	75 000	10 000
Financial Balance	−6 813 000	−3 826 000	−71 000	−10 000
Earnings Before Tax	−6 674 000	−3 375 000	21 078 000	−22 000
Tax	−1 468 000	−743 000	4 637 000	−5 000
Net Income	−5 206 000	−2 633 000	16 441 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 458 000	140 481 000	0	1 891 000
Total Current Assets	1 195 000	1 613 000	103 102 000	39 119 000
Total Assets	162 653 000	142 095 000	103 102 000	41 011 000
Total Retained Equity	−7 778 000	−2 572 000	60 000	−971 000
Total Equity	−7 053 000	−1 847 000	160 000	−871 000
Total Long-Term Debt	169 644 000	143 939 000	81 445 000	41 882 000
Total Current Debt	61 000	2 000	21 497 000	0
Total Equity and Debt	162 653 000	142 095 000	103 102 000	41 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 433 000	1 531 000	13 080 000	0
Other Income	0	0	17 927 000	0
Revenue	1 433 000	1 531 000	31 007 000	0
Cost of Goods Sold	0	0	9 280 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 294 000	1 080 000	9 857 000	12 000
Operating Profit	139 000	451 000	21 150 000	−12 000
Financial Income	12 000	77 000	4 000	0
Financial Costs	6 825 000	3 903 000	75 000	10 000
Financial Balance	−6 813 000	−3 826 000	−71 000	−10 000
Dividends	0	0	0	0
Net Income	−5 206 000	−2 633 000	16 441 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 034 000	566 000	0	291 000
Real Eastate	159 424 000	139 915 000	0	1 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	159 424 000	139 915 000	0	1 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	161 458 000	140 481 000	0	1 891 000
Stock	0	0	88 181 000	39 119 000
Total Investments	0	0	0	0
Cash, Bank	1 131 000	808 000	211 000	0
Total Current Assets	1 195 000	1 613 000	103 102 000	39 119 000
Total Assets	162 653 000	142 095 000	103 102 000	41 011 000
Total Equity	−7 053 000	−1 847 000	160 000	−871 000
Short-Term Group Debt	0	0	19 756 000	0
Total Long-Term Debt	169 644 000	143 939 000	81 445 000	41 882 000
Creditors	60 000	2 000	19 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	1 722 000	0
Total Current Debt	61 000	2 000	21 497 000	0
Total Equity and Debt	162 653 000	142 095 000	103 102 000	41 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,81 %	142,56 %	10 275,63 %	1,95 %
Debt-to-Equity Ratio	−24,05	−77,93	509,03	−48,08
Operating Profit Margin	9,7 %	29,46 %	68,21 %	-
Current Ratio	19,59	806,5	4,8	-
Quick Ratio	19,59	806,5	−1,55	−1
Equity Ratio	−0,04	−0,01	0	−0,02
Gross Profit Margin	100 %	100 %	70,07 %	-