SAGA EIENDOM AS

2320 FURNES

Finances

Share Ownership

Return on Equity

31,47 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 565 000	928 000	615 000	1 052 000
Net Income	298 000	130 000	−256 000	204 000
Total Assets	1 469 000	1 330 000	1 425 000	2 584 000
Total Equity	947 000	649 000	518 000	774 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 565 000	928 000	615 000	1 052 000
Expenditure	1 226 000	798 000	836 000	754 000
Operating Profit	339 000	129 000	−222 000	298 000
Financial Income	5 000	1 000	6 000	3 000
Financial Costs	0	0	9 000	17 000
Financial Balance	5 000	1 000	−3 000	−14 000
Earnings Before Tax	344 000	130 000	−225 000	284 000
Tax	46 000	0	31 000	80 000
Net Income	298 000	130 000	−256 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	213 000	213 000	418 000
Total Current Assets	1 255 000	1 117 000	1 212 000	2 166 000
Total Assets	1 469 000	1 330 000	1 425 000	2 584 000
Total Retained Equity	847 000	549 000	418 000	674 000
Total Equity	947 000	649 000	518 000	774 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	522 000	681 000	907 000	1 810 000
Total Equity and Debt	1 469 000	1 330 000	1 425 000	2 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	438 000	245 000	80 000	107 000
Other Income	1 127 000	682 000	535 000	945 000
Revenue	1 565 000	928 000	615 000	1 052 000
Cost of Goods Sold	756 000	444 000	46 000	31 000
Salary Costs	6 000	4 000	4 000	4 000
Depreciation	0	0	204 000	211 000
Impairment	0	0	0	0
Expenditure	1 226 000	798 000	836 000	754 000
Operating Profit	339 000	129 000	−222 000	298 000
Financial Income	5 000	1 000	6 000	3 000
Financial Costs	0	0	9 000	17 000
Financial Balance	5 000	1 000	−3 000	−14 000
Dividends	0	0	0	0
Net Income	298 000	130 000	−256 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	213 000	213 000	213 000	418 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	213 000	213 000	213 000	418 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	213 000	213 000	213 000	418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	838 000	1 026 000	1 147 000	1 416 000
Total Current Assets	1 255 000	1 117 000	1 212 000	2 166 000
Total Assets	1 469 000	1 330 000	1 425 000	2 584 000
Total Equity	947 000	649 000	518 000	774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	119 000	75 000	157 000	46 000
Unpaid Taxes	31 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	326 000	606 000	719 000	1 684 000
Total Current Debt	522 000	681 000	907 000	1 810 000
Total Equity and Debt	1 469 000	1 330 000	1 425 000	2 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,47 %	20,03 %	−49,42 %	26,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,66 %	13,9 %	−36,1 %	28,33 %
Current Ratio	2,4	1,64	1,34	1,2
Quick Ratio	2,4	1,64	1,34	1,2
Equity Ratio	0,64	0,49	0,36	0,3
Gross Profit Margin	51,69 %	52,16 %	92,52 %	97,05 %