G SAGENES MATSENTER AS

5416 STORD

Finances

Return on Equity

6,82 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	5 377 000	36 486 000
Net Income	339 000	287 000	2 947 000	462 000
Total Assets	6 213 000	7 140 000	7 705 000	8 350 000
Total Equity	4 973 000	5 135 000	5 848 000	3 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	5 377 000	36 486 000
Expenditure	22 000	52 000	1 823 000	36 050 000
Operating Profit	−22 000	−52 000	3 554 000	436 000
Financial Income	402 000	372 000	161 000	151 000
Financial Costs	6 000	10 000	35 000	42 000
Financial Balance	396 000	362 000	126 000	109 000
Earnings Before Tax	374 000	310 000	3 680 000	545 000
Tax	36 000	23 000	733 000	83 000
Net Income	339 000	287 000	2 947 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 183 000	6 873 000	7 473 000	2 648 000
Total Current Assets	29 000	267 000	232 000	5 702 000
Total Assets	6 213 000	7 140 000	7 705 000	8 350 000
Total Retained Equity	4 673 000	4 835 000	5 548 000	3 351 000
Total Equity	4 973 000	5 135 000	5 848 000	3 651 000
Total Long-Term Debt	430 000	694 000	978 000	542 000
Total Current Debt	809 000	1 311 000	879 000	4 158 000
Total Equity and Debt	6 213 000	7 140 000	7 705 000	8 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 902 000	36 188 000
Other Income	0	0	3 475 000	297 000
Revenue	0	0	5 377 000	36 486 000
Cost of Goods Sold	0	0	1 759 000	26 431 000
Salary Costs	0	0	112 000	5 225 000
Depreciation	0	0	0	335 000
Impairment	0	0	0	0
Expenditure	22 000	52 000	1 823 000	36 050 000
Operating Profit	−22 000	−52 000	3 554 000	436 000
Financial Income	402 000	372 000	161 000	151 000
Financial Costs	6 000	10 000	35 000	42 000
Financial Balance	396 000	362 000	126 000	109 000
Dividends	500 000	1 000 000	750 000	500 000
Net Income	339 000	287 000	2 947 000	462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 625 000
Total Tangible Assets	0	0	0	1 625 000
Total Fiancial Fixed Assets	6 183 000	6 873 000	7 473 000	1 023 000
Total Fixed Assets	6 183 000	6 873 000	7 473 000	2 648 000
Stock	0	0	0	1 928 000
Total Investments	0	0	0	0
Cash, Bank	29 000	267 000	232 000	1 298 000
Total Current Assets	29 000	267 000	232 000	5 702 000
Total Assets	6 213 000	7 140 000	7 705 000	8 350 000
Total Equity	4 973 000	5 135 000	5 848 000	3 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	430 000	694 000	978 000	542 000
Creditors	0	9 000	0	1 170 000
Unpaid Taxes	0	0	0	688 000
Dividends	500 000	1 000 000	750 000	500 000
Other Current Debt	177 000	1 160 000	0	1 716 000
Total Current Debt	809 000	1 311 000	879 000	4 158 000
Total Equity and Debt	6 213 000	7 140 000	7 705 000	8 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,82 %	5,59 %	50,39 %	12,65 %
Debt-to-Equity Ratio	0,09	0,14	0,17	0,15
Operating Profit Margin	-	-	66,1 %	1,19 %
Current Ratio	0,04	0,2	0,26	1,37
Quick Ratio	0,04	0,2	0,26	2,56
Equity Ratio	0,8	0,72	0,76	0,44
Gross Profit Margin	-	-	67,29 %	27,56 %