SAGABYGGET AS

1433 ÅS

Finances

Share Ownership

Return on Equity

1,97 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 511 000	5 016 000	5 344 000	5 210 000
Net Income	482 000	5 658 000	2 148 000	1 623 000
Total Assets	39 182 000	17 196 000	16 650 000	17 088 000
Total Equity	24 488 000	12 199 000	9 542 000	7 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 511 000	5 016 000	5 344 000	5 210 000
Expenditure	9 613 000	2 859 000	2 363 000	2 882 000
Operating Profit	897 000	2 157 000	2 981 000	2 328 000
Financial Income	0	5 097 000	8 000	19 000
Financial Costs	279 000	1 000	235 000	265 000
Financial Balance	−279 000	5 096 000	−227 000	−246 000
Earnings Before Tax	619 000	7 254 000	2 754 000	2 081 000
Tax	137 000	1 596 000	606 000	458 000
Net Income	482 000	5 658 000	2 148 000	1 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 832 000	16 267 000	13 842 000	14 016 000
Total Current Assets	2 350 000	930 000	2 808 000	3 072 000
Total Assets	39 182 000	17 196 000	16 650 000	17 088 000
Total Retained Equity	4 218 000	8 736 000	6 078 000	3 930 000
Total Equity	24 488 000	12 199 000	9 542 000	7 393 000
Total Long-Term Debt	0	0	6 133 000	6 900 000
Total Current Debt	14 695 000	4 997 000	975 000	2 795 000
Total Equity and Debt	39 182 000	17 196 000	16 650 000	17 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 511 000	5 016 000	5 344 000	5 210 000
Revenue	10 511 000	5 016 000	5 344 000	5 210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	229 000	57 000	0	0
Depreciation	2 244 000	798 000	664 000	614 000
Impairment	0	0	0	0
Expenditure	9 613 000	2 859 000	2 363 000	2 882 000
Operating Profit	897 000	2 157 000	2 981 000	2 328 000
Financial Income	0	5 097 000	8 000	19 000
Financial Costs	279 000	1 000	235 000	265 000
Financial Balance	−279 000	5 096 000	−227 000	−246 000
Dividends	5 000 000	3 000 000	0	0
Net Income	482 000	5 658 000	2 148 000	1 623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	284 000	132 000	99 000	60 000
Real Eastate	36 525 000	16 135 000	13 743 000	13 956 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	0	0	0
Total Tangible Assets	36 548 000	16 135 000	13 743 000	13 956 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 832 000	16 267 000	13 842 000	14 016 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 637 000	647 000	2 702 000	2 984 000
Total Current Assets	2 350 000	930 000	2 808 000	3 072 000
Total Assets	39 182 000	17 196 000	16 650 000	17 088 000
Total Equity	24 488 000	12 199 000	9 542 000	7 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 133 000	6 900 000
Creditors	382 000	341 000	70 000	260 000
Unpaid Taxes	278 000	27 000	26 000	76 000
Dividends	5 000 000	3 000 000	0	0
Other Current Debt	8 747 000	0	235 000	2 459 000
Total Current Debt	14 695 000	4 997 000	975 000	2 795 000
Total Equity and Debt	39 182 000	17 196 000	16 650 000	17 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,97 %	46,38 %	22,51 %	21,95 %
Debt-to-Equity Ratio	0	0	0,64	0,93
Operating Profit Margin	8,53 %	43 %	55,78 %	44,68 %
Current Ratio	0,16	0,19	2,88	1,1
Quick Ratio	0,16	0,19	2,88	1,1
Equity Ratio	0,62	0,71	0,57	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %