SAGHAUG HOLDING AS

2208 KONGSVINGER

Finances

Return on Equity

0,56 %

Current Ratio

306,5

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	23 000	21 000	19 000
Net Income	231 000	28 061 000	−122 000	361 000
Total Assets	43 347 000	47 884 000	20 910 000	18 898 000
Total Equity	41 384 000	41 153 000	13 118 000	11 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	23 000	21 000	19 000
Expenditure	69 000	68 000	65 000	58 000
Operating Profit	−50 000	−45 000	−44 000	−39 000
Financial Income	463 000	28 222 000	28 000	576 000
Financial Costs	99 000	154 000	139 000	217 000
Financial Balance	364 000	28 068 000	−111 000	359 000
Earnings Before Tax	315 000	28 023 000	−156 000	319 000
Tax	84 000	−38 000	−34 000	−42 000
Net Income	231 000	28 061 000	−122 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 600 000	13 598 000	15 732 000	15 732 000
Total Current Assets	25 746 000	34 286 000	5 179 000	3 166 000
Total Assets	43 347 000	47 884 000	20 910 000	18 898 000
Total Retained Equity	34 234 000	34 003 000	5 968 000	4 474 000
Total Equity	41 384 000	41 153 000	13 118 000	11 624 000
Total Long-Term Debt	1 879 000	5 491 000	7 369 000	7 230 000
Total Current Debt	84 000	1 240 000	424 000	44 000
Total Equity and Debt	43 347 000	47 884 000	20 910 000	18 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	23 000	21 000	19 000
Other Income	0	0	0	0
Revenue	19 000	23 000	21 000	19 000
Cost of Goods Sold	19 000	23 000	21 000	19 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	68 000	65 000	58 000
Operating Profit	−50 000	−45 000	−44 000	−39 000
Financial Income	463 000	28 222 000	28 000	576 000
Financial Costs	99 000	154 000	139 000	217 000
Financial Balance	364 000	28 068 000	−111 000	359 000
Dividends	0	1 000 000	0	0
Net Income	231 000	28 061 000	−122 000	361 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 600 000	13 598 000	15 732 000	15 732 000
Total Fixed Assets	17 600 000	13 598 000	15 732 000	15 732 000
Stock	0	0	0	0
Total Investments	9 933 000	0	0	0
Cash, Bank	15 813 000	29 000	344 000	51 000
Total Current Assets	25 746 000	34 286 000	5 179 000	3 166 000
Total Assets	43 347 000	47 884 000	20 910 000	18 898 000
Total Equity	41 384 000	41 153 000	13 118 000	11 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 879 000	5 491 000	7 369 000	7 230 000
Creditors	0	3 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	84 000	1 240 000	424 000	44 000
Total Equity and Debt	43 347 000	47 884 000	20 910 000	18 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,56 %	68,19 %	−0,93 %	3,11 %
Debt-to-Equity Ratio	0,05	0,13	0,56	0,62
Operating Profit Margin	−263,16 %	−195,65 %	−209,52 %	−205,26 %
Current Ratio	306,5	27,65	12,21	71,95
Quick Ratio	306,5	27,65	12,21	71,95
Equity Ratio	0,95	0,86	0,63	0,62
Gross Profit Margin	0 %	0 %	0 %	0 %