SAGGRENDA BILOPPHUGGERI AS

3614 KONGSBERG

Finances

Return on Equity

9,51 %

Current Ratio

4,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 161 000	15 238 000	16 766 000	16 563 000
Net Income	784 000	1 895 000	929 000	625 000
Total Assets	10 564 000	9 593 000	7 596 000	6 267 000
Total Equity	8 246 000	7 462 000	5 567 000	4 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 161 000	15 238 000	16 766 000	16 563 000
Expenditure	15 190 000	12 812 000	15 577 000	15 762 000
Operating Profit	970 000	2 426 000	1 188 000	801 000
Financial Income	31 000	11 000	12 000	13 000
Financial Costs	2 000	0	1 000	4 000
Financial Balance	29 000	11 000	11 000	9 000
Earnings Before Tax	999 000	2 437 000	1 199 000	810 000
Tax	215 000	542 000	269 000	185 000
Net Income	784 000	1 895 000	929 000	625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	610 000	545 000	424 000	482 000
Total Current Assets	9 954 000	9 048 000	7 172 000	5 785 000
Total Assets	10 564 000	9 593 000	7 596 000	6 267 000
Total Retained Equity	8 186 000	7 402 000	5 507 000	4 578 000
Total Equity	8 246 000	7 462 000	5 567 000	4 638 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 318 000	2 131 000	2 029 000	1 630 000
Total Equity and Debt	10 564 000	9 593 000	7 596 000	6 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 641 000	13 691 000	14 965 000	14 319 000
Other Income	1 521 000	1 547 000	1 802 000	2 245 000
Revenue	16 161 000	15 238 000	16 766 000	16 563 000
Cost of Goods Sold	3 930 000	1 989 000	4 196 000	4 710 000
Salary Costs	7 156 000	6 894 000	7 375 000	6 832 000
Depreciation	119 000	163 000	154 000	159 000
Impairment	0	0	0	0
Expenditure	15 190 000	12 812 000	15 577 000	15 762 000
Operating Profit	970 000	2 426 000	1 188 000	801 000
Financial Income	31 000	11 000	12 000	13 000
Financial Costs	2 000	0	1 000	4 000
Financial Balance	29 000	11 000	11 000	9 000
Dividends	0	0	0	0
Net Income	784 000	1 895 000	929 000	625 000

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	595 000	530 000	409 000	467 000
Total Tangible Assets	595 000	530 000	409 000	467 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	610 000	545 000	424 000	482 000
Stock	4 241 000	4 135 000	2 449 000	2 762 000
Total Investments	0	0	0	0
Cash, Bank	4 926 000	4 326 000	3 720 000	2 315 000
Total Current Assets	9 954 000	9 048 000	7 172 000	5 785 000
Total Assets	10 564 000	9 593 000	7 596 000	6 267 000
Total Equity	8 246 000	7 462 000	5 567 000	4 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	155 000	106 000	193 000	175 000
Unpaid Taxes	1 390 000	933 000	966 000	728 000
Dividends	0	0	0	0
Other Current Debt	557 000	550 000	600 000	542 000
Total Current Debt	2 318 000	2 131 000	2 029 000	1 630 000
Total Equity and Debt	10 564 000	9 593 000	7 596 000	6 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,51 %	25,4 %	16,69 %	13,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6 %	15,92 %	7,09 %	4,84 %
Current Ratio	4,29	4,25	3,53	3,55
Quick Ratio	−5,18	−4,51	−17,08	−5,11
Equity Ratio	0,78	0,78	0,73	0,74
Gross Profit Margin	75,68 %	86,95 %	74,97 %	71,56 %