SAGLI GRUS AS

2216 ROVERUD

Finances

Return on Equity

−3,91 %

Current Ratio

1,49

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 086 000	28 975 000	27 079 000	29 793 000
Net Income	−289 000	3 353 000	379 000	3 927 000
Total Assets	30 224 000	33 617 000	27 433 000	26 154 000
Total Equity	7 390 000	9 679 000	7 827 000	7 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 086 000	28 975 000	27 079 000	29 793 000
Expenditure	27 899 000	24 229 000	26 208 000	24 370 000
Operating Profit	187 000	4 746 000	871 000	5 424 000
Financial Income	51 000	14 000	23 000	28 000
Financial Costs	607 000	463 000	408 000	416 000
Financial Balance	−556 000	−449 000	−385 000	−388 000
Earnings Before Tax	−368 000	4 298 000	486 000	5 036 000
Tax	−79 000	946 000	107 000	1 109 000
Net Income	−289 000	3 353 000	379 000	3 927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 642 000	17 617 000	18 172 000	15 962 000
Total Current Assets	13 582 000	16 000 000	9 261 000	10 192 000
Total Assets	30 224 000	33 617 000	27 433 000	26 154 000
Total Retained Equity	6 890 000	9 179 000	7 327 000	6 948 000
Total Equity	7 390 000	9 679 000	7 827 000	7 448 000
Total Long-Term Debt	13 749 000	16 262 000	13 813 000	12 248 000
Total Current Debt	9 085 000	7 675 000	5 793 000	6 459 000
Total Equity and Debt	30 224 000	33 617 000	27 433 000	26 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 941 000	28 551 000	26 936 000	29 775 000
Other Income	1 145 000	424 000	143 000	18 000
Revenue	28 086 000	28 975 000	27 079 000	29 793 000
Cost of Goods Sold	4 501 000	3 931 000	4 523 000	4 412 000
Salary Costs	8 068 000	6 052 000	7 429 000	6 304 000
Depreciation	2 398 000	2 507 000	2 028 000	1 946 000
Impairment	0	0	0	0
Expenditure	27 899 000	24 229 000	26 208 000	24 370 000
Operating Profit	187 000	4 746 000	871 000	5 424 000
Financial Income	51 000	14 000	23 000	28 000
Financial Costs	607 000	463 000	408 000	416 000
Financial Balance	−556 000	−449 000	−385 000	−388 000
Dividends	2 000 000	1 500 000	0	2 500 000
Net Income	−289 000	3 353 000	379 000	3 927 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 204 000	2 030 000	1 564 000	1 208 000
Machinery and Plant Facilities	12 617 000	15 115 000	16 013 000	8 613 000
Fixtures	0	0	0	5 502 000
Total Tangible Assets	15 821 000	17 145 000	17 577 000	15 323 000
Total Fiancial Fixed Assets	821 000	472 000	595 000	639 000
Total Fixed Assets	16 642 000	17 617 000	18 172 000	15 962 000
Stock	530 000	640 000	911 000	481 000
Total Investments	0	0	0	0
Cash, Bank	7 092 000	7 986 000	3 797 000	6 010 000
Total Current Assets	13 582 000	16 000 000	9 261 000	10 192 000
Total Assets	30 224 000	33 617 000	27 433 000	26 154 000
Total Equity	7 390 000	9 679 000	7 827 000	7 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 749 000	16 262 000	13 813 000	12 248 000
Creditors	2 105 000	1 544 000	2 858 000	1 081 000
Unpaid Taxes	1 468 000	1 713 000	538 000	1 408 000
Dividends	2 000 000	1 500 000	0	2 500 000
Other Current Debt	5 512 000	3 675 000	2 398 000	2 921 000
Total Current Debt	9 085 000	7 675 000	5 793 000	6 459 000
Total Equity and Debt	30 224 000	33 617 000	27 433 000	26 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,91 %	34,64 %	4,84 %	52,73 %
Debt-to-Equity Ratio	1,86	1,68	1,76	1,64
Operating Profit Margin	0,67 %	16,38 %	3,22 %	18,21 %
Current Ratio	1,49	2,08	1,6	1,58
Quick Ratio	1,59	2,27	1,9	1,7
Equity Ratio	0,24	0,29	0,29	0,28
Gross Profit Margin	83,97 %	86,43 %	83,3 %	85,19 %