SAGVÅG EIENDOM AS

5410 SAGVÅG

Finances

Share Ownership

Return on Equity

34,15 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 735 000	3 645 000	2 714 000	1 464 000
Net Income	126 000	235 000	247 000	−136 000
Total Assets	1 137 000	928 000	774 000	575 000
Total Equity	369 000	243 000	8 000	−239 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 735 000	3 645 000	2 714 000	1 464 000
Expenditure	3 559 000	3 322 000	2 410 000	1 580 000
Operating Profit	176 000	322 000	304 000	−116 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	21 000	22 000	22 000
Financial Balance	−14 000	−21 000	−22 000	−22 000
Earnings Before Tax	162 000	301 000	281 000	−138 000
Tax	36 000	66 000	34 000	−3 000
Net Income	126 000	235 000	247 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	586 000	666 000	769 000	511 000
Total Current Assets	551 000	262 000	6 000	64 000
Total Assets	1 137 000	928 000	774 000	575 000
Total Retained Equity	−715 000	−842 000	−1 076 000	−1 324 000
Total Equity	369 000	243 000	8 000	−239 000
Total Long-Term Debt	265 000	200 000	290 000	295 000
Total Current Debt	502 000	485 000	476 000	520 000
Total Equity and Debt	1 137 000	928 000	774 000	575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 735 000	3 644 000	2 714 000	1 464 000
Other Income	0	1 000	0	0
Revenue	3 735 000	3 645 000	2 714 000	1 464 000
Cost of Goods Sold	1 123 000	1 128 000	1 055 000	634 000
Salary Costs	1 847 000	1 611 000	920 000	545 000
Depreciation	81 000	102 000	83 000	69 000
Impairment	0	0	0	0
Expenditure	3 559 000	3 322 000	2 410 000	1 580 000
Operating Profit	176 000	322 000	304 000	−116 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	21 000	22 000	22 000
Financial Balance	−14 000	−21 000	−22 000	−22 000
Dividends	0	0	0	0
Net Income	126 000	235 000	247 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	300 000	300 000	300 000	300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	286 000	366 000	469 000	211 000
Total Tangible Assets	586 000	666 000	769 000	511 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	586 000	666 000	769 000	511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−101 000	58 000	6 000	44 000
Total Current Assets	551 000	262 000	6 000	64 000
Total Assets	1 137 000	928 000	774 000	575 000
Total Equity	369 000	243 000	8 000	−239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 000	200 000	290 000	295 000
Creditors	32 000	97 000	16 000	50 000
Unpaid Taxes	148 000	148 000	131 000	37 000
Dividends	0	0	0	0
Other Current Debt	247 000	195 000	198 000	315 000
Total Current Debt	502 000	485 000	476 000	520 000
Total Equity and Debt	1 137 000	928 000	774 000	575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,15 %	96,71 %	3 087,5 %	56,9 %
Debt-to-Equity Ratio	0,72	0,82	36,25	−1,23
Operating Profit Margin	4,71 %	8,83 %	11,2 %	−7,92 %
Current Ratio	1,1	0,54	0,01	0,12
Quick Ratio	1,1	0,54	0,01	0,12
Equity Ratio	0,32	0,26	0,01	−0,42
Gross Profit Margin	69,93 %	69,05 %	61,13 %	56,69 %