SAGDAHL AS

7562 SAKSVIK

Finances

Return on Equity

75,58 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 981 000	6 710 000	5 414 000	4 139 000
Net Income	3 458 000	3 892 000	2 624 000	1 621 000
Total Assets	11 340 000	8 256 000	4 868 000	3 251 000
Total Equity	4 575 000	4 117 000	1 224 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 981 000	6 710 000	5 414 000	4 139 000
Expenditure	2 529 000	1 712 000	1 953 000	2 063 000
Operating Profit	4 452 000	4 998 000	3 461 000	2 076 000
Financial Income	104 000	41 000	7 000	17 000
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	103 000	39 000	5 000	16 000
Earnings Before Tax	4 554 000	5 037 000	3 466 000	2 092 000
Tax	1 096 000	1 145 000	842 000	471 000
Net Income	3 458 000	3 892 000	2 624 000	1 621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 694 000	1 131 000	1 083 000	976 000
Total Current Assets	7 646 000	7 125 000	3 786 000	2 274 000
Total Assets	11 340 000	8 256 000	4 868 000	3 251 000
Total Retained Equity	4 475 000	4 017 000	1 124 000	0
Total Equity	4 575 000	4 117 000	1 224 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 766 000	4 139 000	3 644 000	3 151 000
Total Equity and Debt	11 340 000	8 256 000	4 868 000	3 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 981 000	6 710 000	5 414 000	4 139 000
Revenue	6 981 000	6 710 000	5 414 000	4 139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 191 000	1 080 000	1 023 000	1 033 000
Depreciation	247 000	229 000	225 000	355 000
Impairment	0	0	0	0
Expenditure	2 529 000	1 712 000	1 953 000	2 063 000
Operating Profit	4 452 000	4 998 000	3 461 000	2 076 000
Financial Income	104 000	41 000	7 000	17 000
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	103 000	39 000	5 000	16 000
Dividends	3 000 000	0	1 500 000	1 623 000
Net Income	3 458 000	3 892 000	2 624 000	1 621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	53 000	48 000	49 000
Real Eastate	2 000	4 000	6 000	8 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 682 000	540 000	695 000	918 000
Total Tangible Assets	1 684 000	544 000	701 000	927 000
Total Fiancial Fixed Assets	2 000 000	534 000	334 000	1 000
Total Fixed Assets	3 694 000	1 131 000	1 083 000	976 000
Stock	0	0	0	0
Total Investments	1 000 000	1 000 000	998 000	0
Cash, Bank	6 371 000	6 089 000	2 759 000	2 248 000
Total Current Assets	7 646 000	7 125 000	3 786 000	2 274 000
Total Assets	11 340 000	8 256 000	4 868 000	3 251 000
Total Equity	4 575 000	4 117 000	1 224 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	91 000	102 000	97 000	93 000
Dividends	3 000 000	0	1 500 000	1 623 000
Other Current Debt	5 621 000	2 887 000	1 206 000	952 000
Total Current Debt	6 766 000	4 139 000	3 644 000	3 151 000
Total Equity and Debt	11 340 000	8 256 000	4 868 000	3 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,58 %	94,53 %	214,38 %	1 621 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,77 %	74,49 %	63,93 %	50,16 %
Current Ratio	1,13	1,72	1,04	0,72
Quick Ratio	1,13	1,72	1,04	0,72
Equity Ratio	0,4	0,5	0,25	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %