SAGA 28 AS

4513 MANDAL

Finances

Share Ownership

Return on Equity

3,9 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	361 000	298 000	317 000
Net Income	70 000	145 000	38 000	39 000
Total Assets	5 081 000	6 249 000	6 244 000	6 262 000
Total Equity	1 794 000	1 724 000	1 579 000	1 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	361 000	298 000	317 000
Expenditure	263 000	194 000	262 000	265 000
Operating Profit	58 000	167 000	36 000	52 000
Financial Income	33 000	0	14 000	0
Financial Costs	0	0	1 000	0
Financial Balance	33 000	0	13 000	0
Earnings Before Tax	90 000	167 000	49 000	52 000
Tax	20 000	23 000	11 000	12 000
Net Income	70 000	145 000	38 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 773 000	5 844 000	5 813 000	5 813 000
Total Current Assets	308 000	405 000	431 000	449 000
Total Assets	5 081 000	6 249 000	6 244 000	6 262 000
Total Retained Equity	1 694 000	1 624 000	1 479 000	1 441 000
Total Equity	1 794 000	1 724 000	1 579 000	1 541 000
Total Long-Term Debt	−66 000	42 000	2 781 000	2 882 000
Total Current Debt	3 353 000	4 483 000	1 885 000	1 839 000
Total Equity and Debt	5 081 000	6 249 000	6 244 000	6 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	320 000	361 000	298 000	317 000
Revenue	320 000	361 000	298 000	317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	19 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	263 000	194 000	262 000	265 000
Operating Profit	58 000	167 000	36 000	52 000
Financial Income	33 000	0	14 000	0
Financial Costs	0	0	1 000	0
Financial Balance	33 000	0	13 000	0
Dividends	0	0	0	0
Net Income	70 000	145 000	38 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 742 000	5 813 000	5 813 000	5 813 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	30 000	0	0
Total Tangible Assets	4 773 000	5 844 000	5 813 000	5 813 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 773 000	5 844 000	5 813 000	5 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	21 000	19 000	86 000
Total Current Assets	308 000	405 000	431 000	449 000
Total Assets	5 081 000	6 249 000	6 244 000	6 262 000
Total Equity	1 794 000	1 724 000	1 579 000	1 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−66 000	42 000	2 781 000	2 882 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 340 000	4 450 000	1 861 000	1 811 000
Total Current Debt	3 353 000	4 483 000	1 885 000	1 839 000
Total Equity and Debt	5 081 000	6 249 000	6 244 000	6 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,9 %	8,41 %	2,41 %	2,53 %
Debt-to-Equity Ratio	−0,04	0,02	1,76	1,87
Operating Profit Margin	18,13 %	46,26 %	12,08 %	16,4 %
Current Ratio	0,09	0,09	0,23	0,24
Quick Ratio	0,09	0,09	0,23	0,24
Equity Ratio	0,35	0,28	0,25	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %