SAGEN INVEST AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

9,79 %

Current Ratio

2,8

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 831 000	5 588 000	5 466 000	5 497 000
Net Income	2 203 000	2 114 000	2 026 000	1 978 000
Total Assets	56 388 000	65 451 000	62 005 000	61 978 000
Total Equity	22 503 000	19 514 000	19 499 000	19 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 831 000	5 588 000	5 466 000	5 497 000
Expenditure	2 493 000	2 388 000	2 266 000	2 511 000
Operating Profit	3 338 000	3 200 000	3 200 000	2 986 000
Financial Income	298 000	49 000	76 000	202 000
Financial Costs	811 000	538 000	679 000	652 000
Financial Balance	−513 000	−489 000	−603 000	−450 000
Earnings Before Tax	2 824 000	2 711 000	2 598 000	2 536 000
Tax	621 000	596 000	572 000	558 000
Net Income	2 203 000	2 114 000	2 026 000	1 978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 115 000	42 975 000	44 181 000	45 386 000
Total Current Assets	13 273 000	22 476 000	17 824 000	16 592 000
Total Assets	56 388 000	65 451 000	62 005 000	61 978 000
Total Retained Equity	5 403 000	2 514 000	2 499 000	2 415 000
Total Equity	22 503 000	19 514 000	19 499 000	19 415 000
Total Long-Term Debt	29 145 000	29 155 000	29 151 000	29 128 000
Total Current Debt	4 740 000	16 781 000	13 355 000	13 435 000
Total Equity and Debt	56 388 000	65 451 000	62 005 000	61 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 056 000	0	0
Other Income	5 831 000	531 000	5 466 000	5 497 000
Revenue	5 831 000	5 588 000	5 466 000	5 497 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 206 000	1 206 000	1 204 000	1 204 000
Impairment	0	0	0	0
Expenditure	2 493 000	2 388 000	2 266 000	2 511 000
Operating Profit	3 338 000	3 200 000	3 200 000	2 986 000
Financial Income	298 000	49 000	76 000	202 000
Financial Costs	811 000	538 000	679 000	652 000
Financial Balance	−513 000	−489 000	−603 000	−450 000
Dividends	0	0	0	0
Net Income	2 203 000	2 114 000	2 026 000	1 978 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 115 000	42 975 000	44 181 000	45 386 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 115 000	42 975 000	44 181 000	45 386 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 115 000	42 975 000	44 181 000	45 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	13 273 000	22 476 000	17 824 000	16 592 000
Total Assets	56 388 000	65 451 000	62 005 000	61 978 000
Total Equity	22 503 000	19 514 000	19 499 000	19 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 145 000	29 155 000	29 151 000	29 128 000
Creditors	852 000	596 000	821 000	1 024 000
Unpaid Taxes	245 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 643 000	16 186 000	12 534 000	12 411 000
Total Current Debt	4 740 000	16 781 000	13 355 000	13 435 000
Total Equity and Debt	56 388 000	65 451 000	62 005 000	61 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,79 %	10,83 %	10,39 %	10,19 %
Debt-to-Equity Ratio	1,3	1,49	1,49	1,5
Operating Profit Margin	57,25 %	57,27 %	58,54 %	54,32 %
Current Ratio	2,8	1,34	1,33	1,23
Quick Ratio	2,8	1,34	1,33	1,23
Equity Ratio	0,4	0,3	0,31	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %