SAGA STABLES AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

1,79 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 352 000	1 593 000	1 273 000	1 561 000
Net Income	96 000	278 000	303 000	81 000
Total Assets	9 665 000	10 042 000	5 739 000	5 440 000
Total Equity	5 370 000	5 265 000	4 986 000	4 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 352 000	1 593 000	1 273 000	1 561 000
Expenditure	991 000	1 125 000	955 000	1 427 000
Operating Profit	360 000	469 000	305 000	39 000
Financial Income	60 000	48 000	85 000	90 000
Financial Costs	227 000	154 000	25 000	18 000
Financial Balance	−167 000	−106 000	60 000	72 000
Earnings Before Tax	193 000	363 000	365 000	111 000
Tax	97 000	85 000	62 000	30 000
Net Income	96 000	278 000	303 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 883 000	8 696 000	4 297 000	4 336 000
Total Current Assets	782 000	1 346 000	1 442 000	1 104 000
Total Assets	9 665 000	10 042 000	5 739 000	5 440 000
Total Retained Equity	5 170 000	5 065 000	4 786 000	4 483 000
Total Equity	5 370 000	5 265 000	4 986 000	4 683 000
Total Long-Term Debt	3 562 000	4 028 000	521 000	587 000
Total Current Debt	734 000	749 000	232 000	170 000
Total Equity and Debt	9 665 000	10 042 000	5 739 000	5 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 352 000	1 309 000	1 180 000	1 469 000
Other Income	0	285 000	92 000	92 000
Revenue	1 352 000	1 593 000	1 273 000	1 561 000
Cost of Goods Sold	770 000	544 000	554 000	941 000
Salary Costs	3 000	150 000	46 000	49 000
Depreciation	0	127 000	38 000	40 000
Impairment	0	0	0	0
Expenditure	991 000	1 125 000	955 000	1 427 000
Operating Profit	360 000	469 000	305 000	39 000
Financial Income	60 000	48 000	85 000	90 000
Financial Costs	227 000	154 000	25 000	18 000
Financial Balance	−167 000	−106 000	60 000	72 000
Dividends	0	0	0	0
Net Income	96 000	278 000	303 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 309 000	5 309 000	910 000	949 000
Machinery and Plant Facilities	224 000	0	0	0
Fixtures	126 000	183 000	183 000	183 000
Total Tangible Assets	5 659 000	5 492 000	1 093 000	1 131 000
Total Fiancial Fixed Assets	3 224 000	3 204 000	3 204 000	3 204 000
Total Fixed Assets	8 883 000	8 696 000	4 297 000	4 336 000
Stock	274 000	274 000	124 000	136 000
Total Investments	0	0	0	0
Cash, Bank	271 000	299 000	140 000	340 000
Total Current Assets	782 000	1 346 000	1 442 000	1 104 000
Total Assets	9 665 000	10 042 000	5 739 000	5 440 000
Total Equity	5 370 000	5 265 000	4 986 000	4 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 562 000	4 028 000	521 000	587 000
Creditors	251 000	159 000	58 000	58 000
Unpaid Taxes	38 000	11 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	465 000	495 000	78 000	78 000
Total Current Debt	734 000	749 000	232 000	170 000
Total Equity and Debt	9 665 000	10 042 000	5 739 000	5 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,79 %	5,28 %	6,08 %	1,73 %
Debt-to-Equity Ratio	0,66	0,77	0,1	0,13
Operating Profit Margin	26,63 %	29,44 %	23,96 %	2,5 %
Current Ratio	1,07	1,8	6,22	6,49
Quick Ratio	1,7	2,83	13,35	32,47
Equity Ratio	0,56	0,52	0,87	0,86
Gross Profit Margin	43,05 %	65,85 %	56,48 %	39,72 %