SAGENESET FERIESENTER AS

4443 TJØRHOM

Finances

Share Ownership

Return on Equity

5,83 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 372 000	4 694 000	3 490 000	4 218 000
Net Income	438 000	1 060 000	381 000	549 000
Total Assets	11 338 000	11 002 000	10 297 000	10 006 000
Total Equity	7 510 000	7 072 000	6 012 000	5 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 372 000	4 694 000	3 490 000	4 218 000
Expenditure	3 691 000	3 206 000	2 861 000	3 296 000
Operating Profit	681 000	1 488 000	629 000	921 000
Financial Income	16 000	6 000	10 000	18 000
Financial Costs	133 000	132 000	148 000	234 000
Financial Balance	−117 000	−126 000	−138 000	−216 000
Earnings Before Tax	565 000	1 362 000	491 000	705 000
Tax	127 000	301 000	110 000	156 000
Net Income	438 000	1 060 000	381 000	549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 304 000	8 233 000	7 989 000	7 895 000
Total Current Assets	1 033 000	2 769 000	2 307 000	2 111 000
Total Assets	11 338 000	11 002 000	10 297 000	10 006 000
Total Retained Equity	7 210 000	6 772 000	5 712 000	5 331 000
Total Equity	7 510 000	7 072 000	6 012 000	5 631 000
Total Long-Term Debt	2 616 000	2 921 000	3 222 000	3 430 000
Total Current Debt	1 212 000	1 009 000	1 063 000	945 000
Total Equity and Debt	11 338 000	11 002 000	10 297 000	10 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 352 000	4 694 000	3 327 000	4 218 000
Other Income	21 000	0	163 000	0
Revenue	4 372 000	4 694 000	3 490 000	4 218 000
Cost of Goods Sold	123 000	236 000	119 000	186 000
Salary Costs	720 000	771 000	612 000	823 000
Depreciation	238 000	211 000	220 000	218 000
Impairment	0	0	0	0
Expenditure	3 691 000	3 206 000	2 861 000	3 296 000
Operating Profit	681 000	1 488 000	629 000	921 000
Financial Income	16 000	6 000	10 000	18 000
Financial Costs	133 000	132 000	148 000	234 000
Financial Balance	−117 000	−126 000	−138 000	−216 000
Dividends	0	0	0	0
Net Income	438 000	1 060 000	381 000	549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	510 000	528 000	540 000	552 000
Real Eastate	7 917 000	6 717 000	6 668 000	6 645 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	617 000	354 000	198 000	116 000
Total Tangible Assets	8 533 000	7 071 000	6 866 000	6 760 000
Total Fiancial Fixed Assets	1 261 000	634 000	584 000	584 000
Total Fixed Assets	10 304 000	8 233 000	7 989 000	7 895 000
Stock	5 000	5 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	462 000	1 939 000	1 603 000	1 630 000
Total Current Assets	1 033 000	2 769 000	2 307 000	2 111 000
Total Assets	11 338 000	11 002 000	10 297 000	10 006 000
Total Equity	7 510 000	7 072 000	6 012 000	5 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 616 000	2 921 000	3 222 000	3 430 000
Creditors	138 000	194 000	468 000	107 000
Unpaid Taxes	54 000	57 000	37 000	46 000
Dividends	0	0	0	0
Other Current Debt	911 000	468 000	459 000	643 000
Total Current Debt	1 212 000	1 009 000	1 063 000	945 000
Total Equity and Debt	11 338 000	11 002 000	10 297 000	10 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,83 %	14,99 %	6,34 %	9,75 %
Debt-to-Equity Ratio	0,35	0,41	0,54	0,61
Operating Profit Margin	15,58 %	31,7 %	18,02 %	21,83 %
Current Ratio	0,85	2,74	2,17	2,23
Quick Ratio	0,86	2,76	2,18	2,25
Equity Ratio	0,66	0,64	0,58	0,56
Gross Profit Margin	97,19 %	94,97 %	96,59 %	95,59 %