company

NORSAGA AS

6509 KRISTIANSUND N

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−4,13 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	102 798 000	96 293 000
Net Income	−55 000	1 225 000	4 452 000	6 099 000
Total Assets	4 135 000	1 387 000	162 528 000	165 327 000
Total Equity	1 332 000	1 387 000	51 914 000	48 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	102 798 000	96 293 000
Expenditure	71 000	35 000	92 913 000	87 653 000
Operating Profit	−71 000	−35 000	9 885 000	8 640 000
Financial Income	19 000	1 254 000	1 648 000	2 745 000
Financial Costs	19 000	0	6 154 000	3 339 000
Financial Balance	0	1 254 000	−4 506 000	−594 000
Earnings Before Tax	−70 000	1 219 000	5 378 000	8 046 000
Tax	−15 000	−5 000	927 000	1 947 000
Net Income	−55 000	1 225 000	4 452 000	6 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 404 000	1 387 000	125 997 000	126 479 000
Total Current Assets	2 731 000	0	36 530 000	38 848 000
Total Assets	4 135 000	1 387 000	162 528 000	165 327 000
Total Retained Equity	1 266 000	1 321 000	51 804 000	48 389 000
Total Equity	1 332 000	1 387 000	51 914 000	48 499 000
Total Long-Term Debt	19 000	0	92 943 000	96 757 000
Total Current Debt	2 784 000	0	17 671 000	20 071 000
Total Equity and Debt	4 135 000	1 387 000	162 528 000	165 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	91 730 000	87 718 000
Other Income	0	0	11 068 000	8 575 000
Revenue	0	0	102 798 000	96 293 000
Cost of Goods Sold	0	0	57 650 000	51 703 000
Salary Costs	0	0	16 675 000	18 020 000
Depreciation	0	0	2 526 000	2 789 000
Impairment	0	0	0	0
Expenditure	71 000	35 000	92 913 000	87 653 000
Operating Profit	−71 000	−35 000	9 885 000	8 640 000
Financial Income	19 000	1 254 000	1 648 000	2 745 000
Financial Costs	19 000	0	6 154 000	3 339 000
Financial Balance	0	1 254 000	−4 506 000	−594 000
Dividends	0	0	0	0
Net Income	−55 000	1 225 000	4 452 000	6 099 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	5 000	0	0
Real Eastate	0	0	116 785 000	118 379 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 529 000	2 291 000
Total Tangible Assets	0	0	118 314 000	120 670 000
Total Fiancial Fixed Assets	1 383 000	1 381 000	7 683 000	5 809 000
Total Fixed Assets	1 404 000	1 387 000	125 997 000	126 479 000
Stock	0	0	3 504 000	3 206 000
Total Investments	0	0	12 114 000	8 444 000
Cash, Bank	2 731 000	0	8 575 000	11 904 000
Total Current Assets	2 731 000	0	36 530 000	38 848 000
Total Assets	4 135 000	1 387 000	162 528 000	165 327 000
Total Equity	1 332 000	1 387 000	51 914 000	48 499 000
Short-Term Group Debt	0	0	5 940 000	6 416 000
Total Long-Term Debt	19 000	0	92 943 000	96 757 000
Creditors	65 000	0	5 206 000	6 461 000
Unpaid Taxes	0	0	1 097 000	1 620 000
Dividends	0	0	0	0
Other Current Debt	2 719 000	0	3 862 000	3 486 000
Total Current Debt	2 784 000	0	17 671 000	20 071 000
Total Equity and Debt	4 135 000	1 387 000	162 528 000	165 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,13 %	88,32 %	8,58 %	12,58 %
Debt-to-Equity Ratio	0,01	0	1,79	2
Operating Profit Margin	-	-	9,62 %	8,97 %
Current Ratio	0,98	-	2,07	1,94
Quick Ratio	0,98	-	2,58	2,3
Equity Ratio	0,32	1	0,32	0,29
Gross Profit Margin	-	-	43,92 %	46,31 %

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