SAGA BOATS AS

6740 SELJE

Finances

Return on Equity

6,03 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 929 000	49 246 000	59 472 000	59 406 000
Net Income	509 000	905 000	−807 000	335 000
Total Assets	40 033 000	35 894 000	34 463 000	43 318 000
Total Equity	8 444 000	7 935 000	7 030 000	7 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 929 000	49 246 000	59 472 000	59 406 000
Expenditure	55 308 000	49 628 000	46 460 000	57 668 000
Operating Profit	1 541 000	1 378 000	834 000	1 855 000
Financial Income	209 000	418 000	177 000	99 000
Financial Costs	1 242 000	891 000	1 818 000	1 618 000
Financial Balance	−1 033 000	−473 000	−1 641 000	−1 519 000
Earnings Before Tax	509 000	905 000	−807 000	335 000
Tax	0	0	0	0
Net Income	509 000	905 000	−807 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 258 000	10 578 000	10 799 000	11 091 000
Total Current Assets	27 775 000	25 316 000	23 664 000	32 227 000
Total Assets	40 033 000	35 894 000	34 463 000	43 318 000
Total Retained Equity	2 076 000	1 567 000	662 000	1 470 000
Total Equity	8 444 000	7 935 000	7 030 000	7 837 000
Total Long-Term Debt	4 305 000	5 276 000	5 914 000	2 552 000
Total Current Debt	27 285 000	22 683 000	21 519 000	32 929 000
Total Equity and Debt	40 033 000	35 894 000	34 463 000	43 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 715 000	49 181 000	59 410 000	59 390 000
Other Income	214 000	65 000	62 000	16 000
Revenue	52 929 000	49 246 000	59 472 000	59 406 000
Cost of Goods Sold	30 890 000	27 404 000	24 111 000	34 069 000
Salary Costs	18 196 000	15 954 000	15 314 000	16 632 000
Depreciation	626 000	1 216 000	1 190 000	1 130 000
Impairment	0	0	0	0
Expenditure	55 308 000	49 628 000	46 460 000	57 668 000
Operating Profit	1 541 000	1 378 000	834 000	1 855 000
Financial Income	209 000	418 000	177 000	99 000
Financial Costs	1 242 000	891 000	1 818 000	1 618 000
Financial Balance	−1 033 000	−473 000	−1 641 000	−1 519 000
Dividends	0	0	0	0
Net Income	509 000	905 000	−807 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 815 000	4 973 000	4 457 000	4 014 000
Real Eastate	4 878 000	4 899 000	5 117 000	5 444 000
Machinery and Plant Facilities	145 000	0	0	0
Fixtures	162 000	454 000	964 000	1 373 000
Total Tangible Assets	5 185 000	5 353 000	6 081 000	6 817 000
Total Fiancial Fixed Assets	258 000	252 000	261 000	260 000
Total Fixed Assets	12 258 000	10 578 000	10 799 000	11 091 000
Stock	25 707 000	21 787 000	18 294 000	28 878 000
Total Investments	0	0	0	0
Cash, Bank	573 000	507 000	674 000	684 000
Total Current Assets	27 775 000	25 316 000	23 664 000	32 227 000
Total Assets	40 033 000	35 894 000	34 463 000	43 318 000
Total Equity	8 444 000	7 935 000	7 030 000	7 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 305 000	5 276 000	5 914 000	2 552 000
Creditors	5 997 000	4 246 000	3 909 000	7 411 000
Unpaid Taxes	876 000	779 000	995 000	2 686 000
Dividends	0	0	0	0
Other Current Debt	2 820 000	9 520 000	7 340 000	3 774 000
Total Current Debt	27 285 000	22 683 000	21 519 000	32 929 000
Total Equity and Debt	40 033 000	35 894 000	34 463 000	43 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,03 %	11,41 %	−11,48 %	4,27 %
Debt-to-Equity Ratio	0,51	0,66	0,84	0,33
Operating Profit Margin	2,91 %	2,8 %	1,4 %	3,12 %
Current Ratio	1,02	1,12	1,1	0,98
Quick Ratio	17,6	28,25	7,34	7,96
Equity Ratio	0,21	0,22	0,2	0,18
Gross Profit Margin	41,64 %	44,35 %	59,46 %	42,65 %