SAGENE MODELLVERKSTED AS

0356 OSLO

Finances

Return on Equity

13,88 %

Current Ratio

6,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	868 000	1 242 000	2 082 000	2 976 000
Total Assets	7 057 000	8 462 000	7 450 000	8 343 000
Total Equity	6 254 000	7 385 000	6 644 000	5 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	95 000	105 000	92 000	58 000
Operating Profit	−95 000	−105 000	−92 000	−58 000
Financial Income	1 025 000	1 349 000	2 173 000	3 119 000
Financial Costs	18 000	0	1 000	55 000
Financial Balance	1 007 000	1 349 000	2 172 000	3 064 000
Earnings Before Tax	912 000	1 245 000	2 080 000	3 007 000
Tax	44 000	3 000	−2 000	32 000
Net Income	868 000	1 242 000	2 082 000	2 976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 176 000	1 508 000	1 258 000	1 228 000
Total Current Assets	4 881 000	6 954 000	6 192 000	7 115 000
Total Assets	7 057 000	8 462 000	7 450 000	8 343 000
Total Retained Equity	6 054 000	7 185 000	6 444 000	5 512 000
Total Equity	6 254 000	7 385 000	6 644 000	5 712 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	804 000	1 076 000	806 000	2 631 000
Total Equity and Debt	7 057 000	8 462 000	7 450 000	8 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	105 000	92 000	58 000
Operating Profit	−95 000	−105 000	−92 000	−58 000
Financial Income	1 025 000	1 349 000	2 173 000	3 119 000
Financial Costs	18 000	0	1 000	55 000
Financial Balance	1 007 000	1 349 000	2 172 000	3 064 000
Dividends	0	500 000	500 000	1 500 000
Net Income	868 000	1 242 000	2 082 000	2 976 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 176 000	1 508 000	1 258 000	1 228 000
Total Fixed Assets	2 176 000	1 508 000	1 258 000	1 228 000
Stock	0	0	0	0
Total Investments	4 064 000	5 775 000	5 633 000	4 179 000
Cash, Bank	799 000	1 179 000	556 000	2 936 000
Total Current Assets	4 881 000	6 954 000	6 192 000	7 115 000
Total Assets	7 057 000	8 462 000	7 450 000	8 343 000
Total Equity	6 254 000	7 385 000	6 644 000	5 712 000
Short-Term Group Debt	334 000	269 000	267 000	260 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	500 000	1 500 000
Other Current Debt	426 000	305 000	39 000	843 000
Total Current Debt	804 000	1 076 000	806 000	2 631 000
Total Equity and Debt	7 057 000	8 462 000	7 450 000	8 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,88 %	16,82 %	31,34 %	52,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,07	6,46	7,68	2,7
Quick Ratio	6,07	6,46	7,68	2,7
Equity Ratio	0,89	0,87	0,89	0,68
Gross Profit Margin	-	-	-	-