SAGEN & CO AS

2015 LEIRSUND

Finances

Share Ownership

Return on Equity

5,82 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 806 000	9 336 000	8 444 000	8 794 000
Net Income	40 000	602 000	−166 000	486 000
Total Assets	3 332 000	3 761 000	3 125 000	3 346 000
Total Equity	687 000	646 000	544 000	710 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 806 000	9 336 000	8 444 000	8 794 000
Expenditure	8 642 000	8 322 000	8 571 000	7 845 000
Operating Profit	94 000	848 000	−139 000	644 000
Financial Income	3 000	0	0	0
Financial Costs	45 000	76 000	82 000	104 000
Financial Balance	−42 000	−76 000	−82 000	−104 000
Earnings Before Tax	52 000	772 000	−221 000	541 000
Tax	12 000	170 000	−55 000	55 000
Net Income	40 000	602 000	−166 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	103 000	45 000	51 000
Total Current Assets	3 214 000	3 658 000	3 080 000	3 295 000
Total Assets	3 332 000	3 761 000	3 125 000	3 346 000
Total Retained Equity	239 000	198 000	96 000	262 000
Total Equity	687 000	646 000	544 000	710 000
Total Long-Term Debt	247 000	292 000	437 000	597 000
Total Current Debt	2 398 000	2 822 000	2 144 000	2 039 000
Total Equity and Debt	3 332 000	3 761 000	3 125 000	3 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 806 000	9 321 000	8 426 000	8 794 000
Other Income	0	15 000	18 000	0
Revenue	8 806 000	9 336 000	8 444 000	8 794 000
Cost of Goods Sold	1 751 000	1 734 000	2 239 000	1 875 000
Salary Costs	4 813 000	4 599 000	4 511 000	4 168 000
Depreciation	13 000	7 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	8 642 000	8 322 000	8 571 000	7 845 000
Operating Profit	94 000	848 000	−139 000	644 000
Financial Income	3 000	0	0	0
Financial Costs	45 000	76 000	82 000	104 000
Financial Balance	−42 000	−76 000	−82 000	−104 000
Dividends	0	500 000	0	0
Net Income	40 000	602 000	−166 000	486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 000	10 000	12 000	14 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	69 000	9 000	13 000
Total Tangible Assets	95 000	79 000	21 000	27 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	24 000
Total Fixed Assets	119 000	103 000	45 000	51 000
Stock	950 000	1 019 000	1 186 000	1 197 000
Total Investments	0	0	0	0
Cash, Bank	796 000	1 052 000	897 000	593 000
Total Current Assets	3 214 000	3 658 000	3 080 000	3 295 000
Total Assets	3 332 000	3 761 000	3 125 000	3 346 000
Total Equity	687 000	646 000	544 000	710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 000	292 000	437 000	597 000
Creditors	945 000	1 150 000	1 022 000	1 040 000
Unpaid Taxes	602 000	634 000	758 000	625 000
Dividends	0	500 000	0	0
Other Current Debt	838 000	372 000	364 000	334 000
Total Current Debt	2 398 000	2 822 000	2 144 000	2 039 000
Total Equity and Debt	3 332 000	3 761 000	3 125 000	3 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,82 %	93,19 %	−30,51 %	68,45 %
Debt-to-Equity Ratio	0,36	0,45	0,8	0,84
Operating Profit Margin	1,07 %	9,08 %	−1,65 %	7,32 %
Current Ratio	1,34	1,3	1,44	1,62
Quick Ratio	2,22	2,03	3,22	3,91
Equity Ratio	0,21	0,17	0,17	0,21
Gross Profit Margin	80,12 %	81,43 %	73,48 %	78,68 %