SAGFJORD AS

9016 TROMSØ

Finances

Return on Equity

26,67 %

Current Ratio

7,34

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	7 326 000	1 760 000	2 532 000
Net Income	19 048 000	3 065 000	2 830 000	777 000
Total Assets	89 664 000	76 909 000	72 685 000	68 561 000
Total Equity	71 408 000	59 860 000	58 295 000	58 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	7 326 000	1 760 000	2 532 000
Expenditure	1 471 000	7 057 000	2 322 000	2 840 000
Operating Profit	−1 382 000	268 000	−562 000	−308 000
Financial Income	24 569 000	4 878 000	4 595 000	1 720 000
Financial Costs	4 139 000	1 168 000	1 470 000	406 000
Financial Balance	20 430 000	3 710 000	3 125 000	1 314 000
Earnings Before Tax	19 048 000	3 978 000	2 563 000	1 007 000
Tax	0	912 000	−267 000	230 000
Net Income	19 048 000	3 065 000	2 830 000	777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 566 000	8 493 000	8 507 000	8 119 000
Total Current Assets	81 098 000	68 416 000	64 178 000	60 441 000
Total Assets	89 664 000	76 909 000	72 685 000	68 561 000
Total Retained Equity	71 308 000	59 760 000	58 195 000	58 365 000
Total Equity	71 408 000	59 860 000	58 295 000	58 465 000
Total Long-Term Debt	7 201 000	10 306 000	11 226 000	9 056 000
Total Current Debt	11 055 000	6 743 000	3 164 000	1 040 000
Total Equity and Debt	89 664 000	76 909 000	72 685 000	68 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	7 326 000	1 760 000	2 532 000
Revenue	90 000	7 326 000	1 760 000	2 532 000
Cost of Goods Sold	0	1 495 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 471 000	7 057 000	2 322 000	2 840 000
Operating Profit	−1 382 000	268 000	−562 000	−308 000
Financial Income	24 569 000	4 878 000	4 595 000	1 720 000
Financial Costs	4 139 000	1 168 000	1 470 000	406 000
Financial Balance	20 430 000	3 710 000	3 125 000	1 314 000
Dividends	3 000 000	0	3 000 000	600 000
Net Income	19 048 000	3 065 000	2 830 000	777 000

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	0	128 000	128 000	128 000
Total Tangible Assets	0	128 000	128 000	128 000
Total Fiancial Fixed Assets	8 566 000	8 365 000	8 379 000	7 991 000
Total Fixed Assets	8 566 000	8 493 000	8 507 000	8 119 000
Stock	0	0	0	0
Total Investments	67 294 000	65 387 000	60 709 000	57 777 000
Cash, Bank	12 739 000	2 075 000	2 240 000	1 369 000
Total Current Assets	81 098 000	68 416 000	64 178 000	60 441 000
Total Assets	89 664 000	76 909 000	72 685 000	68 561 000
Total Equity	71 408 000	59 860 000	58 295 000	58 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 201 000	10 306 000	11 226 000	9 056 000
Creditors	1 000	0	0	5 000
Unpaid Taxes	0	11 000	20 000	57 000
Dividends	3 000 000	0	3 000 000	600 000
Other Current Debt	162 000	1 671 000	144 000	148 000
Total Current Debt	11 055 000	6 743 000	3 164 000	1 040 000
Total Equity and Debt	89 664 000	76 909 000	72 685 000	68 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,67 %	5,12 %	4,85 %	1,33 %
Debt-to-Equity Ratio	0,1	0,17	0,19	0,15
Operating Profit Margin	−1 535,56 %	3,66 %	−31,93 %	−12,16 %
Current Ratio	7,34	10,15	20,28	58,12
Quick Ratio	7,34	10,15	20,28	58,12
Equity Ratio	0,8	0,78	0,8	0,85
Gross Profit Margin	100 %	79,59 %	100 %	100 %