SAGA EIENDOM AS

7200 KYRKSÆTERØRA

Finances

Return on Equity

14,51 %

Current Ratio

8,05

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	845 000	841 000	707 000	504 000
Net Income	12 034 000	19 424 000	10 975 000	13 826 000
Total Assets	114 803 000	113 060 000	96 729 000	85 858 000
Total Equity	82 911 000	74 325 000	67 457 000	60 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	845 000	841 000	707 000	504 000
Expenditure	2 022 000	1 731 000	1 678 000	1 842 000
Operating Profit	−1 177 000	−889 000	−972 000	−1 339 000
Financial Income	20 640 000	26 346 000	15 968 000	16 359 000
Financial Costs	7 425 000	5 635 000	4 281 000	613 000
Financial Balance	13 215 000	20 711 000	11 687 000	15 746 000
Earnings Before Tax	12 038 000	19 822 000	10 715 000	14 408 000
Tax	4 000	398 000	−260 000	581 000
Net Income	12 034 000	19 424 000	10 975 000	13 826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 275 000	45 212 000	33 378 000	30 181 000
Total Current Assets	79 528 000	67 848 000	63 351 000	55 677 000
Total Assets	114 803 000	113 060 000	96 729 000	85 858 000
Total Retained Equity	82 235 000	73 701 000	66 833 000	59 912 000
Total Equity	82 911 000	74 325 000	67 457 000	60 482 000
Total Long-Term Debt	22 013 000	25 880 000	17 747 000	18 613 000
Total Current Debt	9 879 000	12 855 000	11 525 000	6 763 000
Total Equity and Debt	114 803 000	113 060 000	96 729 000	85 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	589 000	648 000	437 000
Other Income	246 000	252 000	59 000	68 000
Revenue	845 000	841 000	707 000	504 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	769 000	845 000	924 000	1 104 000
Depreciation	3 000	3 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	2 022 000	1 731 000	1 678 000	1 842 000
Operating Profit	−1 177 000	−889 000	−972 000	−1 339 000
Financial Income	20 640 000	26 346 000	15 968 000	16 359 000
Financial Costs	7 425 000	5 635 000	4 281 000	613 000
Financial Balance	13 215 000	20 711 000	11 687 000	15 746 000
Dividends	3 500 000	0	4 000 000	2 500 000
Net Income	12 034 000	19 424 000	10 975 000	13 826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	243 000	247 000	644 000	384 000
Real Eastate	4 599 000	1 695 000	1 697 000	1 700 000
Machinery and Plant Facilities	0	0	0	4 000
Fixtures	0	0	0	0
Total Tangible Assets	4 599 000	1 695 000	1 697 000	1 703 000
Total Fiancial Fixed Assets	30 433 000	43 271 000	31 036 000	28 094 000
Total Fixed Assets	35 275 000	45 212 000	33 378 000	30 181 000
Stock	0	0	0	0
Total Investments	73 979 000	49 326 000	37 485 000	43 396 000
Cash, Bank	539 000	9 013 000	20 938 000	7 140 000
Total Current Assets	79 528 000	67 848 000	63 351 000	55 677 000
Total Assets	114 803 000	113 060 000	96 729 000	85 858 000
Total Equity	82 911 000	74 325 000	67 457 000	60 482 000
Short-Term Group Debt	0	0	0	1 480 000
Total Long-Term Debt	22 013 000	25 880 000	17 747 000	18 613 000
Creditors	80 000	183 000	75 000	48 000
Unpaid Taxes	29 000	41 000	47 000	57 000
Dividends	3 500 000	0	4 000 000	2 500 000
Other Current Debt	6 269 000	12 631 000	7 403 000	1 678 000
Total Current Debt	9 879 000	12 855 000	11 525 000	6 763 000
Total Equity and Debt	114 803 000	113 060 000	96 729 000	85 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,51 %	26,13 %	16,27 %	22,86 %
Debt-to-Equity Ratio	0,27	0,35	0,26	0,31
Operating Profit Margin	−139,29 %	−105,71 %	−137,48 %	−265,67 %
Current Ratio	8,05	5,28	5,5	8,23
Quick Ratio	8,05	5,28	5,5	8,23
Equity Ratio	0,72	0,66	0,7	0,7
Gross Profit Margin	100 %	100 %	99,86 %	100 %