SAGHUSET HESSELBERG AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

45,59 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 651 000	11 506 000	10 853 000	12 089 000
Net Income	1 747 000	280 000	556 000	226 000
Total Assets	6 604 000	8 042 000	7 281 000	6 440 000
Total Equity	3 832 000	4 084 000	3 804 000	3 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 651 000	11 506 000	10 853 000	12 089 000
Expenditure	10 404 000	11 139 000	10 142 000	11 812 000
Operating Profit	2 248 000	368 000	711 000	277 000
Financial Income	14 000	10 000	6 000	12 000
Financial Costs	14 000	1 000	0	0
Financial Balance	0	9 000	6 000	12 000
Earnings Before Tax	2 248 000	377 000	717 000	289 000
Tax	500 000	97 000	161 000	64 000
Net Income	1 747 000	280 000	556 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	11 000	15 000	45 000
Total Current Assets	6 597 000	8 031 000	7 266 000	6 395 000
Total Assets	6 604 000	8 042 000	7 281 000	6 440 000
Total Retained Equity	3 732 000	3 984 000	3 704 000	3 148 000
Total Equity	3 832 000	4 084 000	3 804 000	3 248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 772 000	3 958 000	3 477 000	3 192 000
Total Equity and Debt	6 604 000	8 042 000	7 281 000	6 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 651 000	11 506 000	10 828 000	12 065 000
Other Income	0	0	24 000	24 000
Revenue	12 651 000	11 506 000	10 853 000	12 089 000
Cost of Goods Sold	6 014 000	5 413 000	4 993 000	6 410 000
Salary Costs	2 580 000	4 080 000	3 648 000	3 570 000
Depreciation	4 000	4 000	30 000	31 000
Impairment	0	0	0	0
Expenditure	10 404 000	11 139 000	10 142 000	11 812 000
Operating Profit	2 248 000	368 000	711 000	277 000
Financial Income	14 000	10 000	6 000	12 000
Financial Costs	14 000	1 000	0	0
Financial Balance	0	9 000	6 000	12 000
Dividends	2 000 000	0	0	0
Net Income	1 747 000	280 000	556 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	11 000	15 000	45 000
Total Tangible Assets	7 000	11 000	15 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	11 000	15 000	45 000
Stock	1 987 000	1 835 000	1 545 000	1 610 000
Total Investments	0	0	0	0
Cash, Bank	3 335 000	4 962 000	3 309 000	2 675 000
Total Current Assets	6 597 000	8 031 000	7 266 000	6 395 000
Total Assets	6 604 000	8 042 000	7 281 000	6 440 000
Total Equity	3 832 000	4 084 000	3 804 000	3 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	855 000	730 000	638 000	1 090 000
Unpaid Taxes	574 000	930 000	1 108 000	1 055 000
Dividends	2 000 000	0	0	0
Other Current Debt	843 000	2 202 000	1 570 000	983 000
Total Current Debt	2 772 000	3 958 000	3 477 000	3 192 000
Total Equity and Debt	6 604 000	8 042 000	7 281 000	6 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,59 %	6,86 %	14,62 %	6,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,77 %	3,2 %	6,55 %	2,29 %
Current Ratio	2,38	2,03	2,09	2
Quick Ratio	8,4	3,78	3,76	4,04
Equity Ratio	0,58	0,51	0,52	0,5
Gross Profit Margin	52,46 %	52,95 %	53,99 %	46,98 %