SAGESPON AS

4580 LYNGDAL

Finances

Return on Equity

2,74 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 891 000	1 934 000	1 737 000	1 366 000
Net Income	55 000	1 020 000	388 000	92 000
Total Assets	2 629 000	2 569 000	2 390 000	2 021 000
Total Equity	2 005 000	1 950 000	1 730 000	1 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 891 000	1 934 000	1 737 000	1 366 000
Expenditure	1 823 000	1 652 000	1 376 000	1 245 000
Operating Profit	69 000	282 000	361 000	121 000
Financial Income	2 000	802 000	110 000	1 000
Financial Costs	0	2 000	4 000	5 000
Financial Balance	2 000	800 000	106 000	−4 000
Earnings Before Tax	71 000	1 082 000	467 000	118 000
Tax	16 000	63 000	79 000	26 000
Net Income	55 000	1 020 000	388 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 857 000	1 702 000	1 301 000	1 478 000
Total Current Assets	772 000	867 000	1 089 000	542 000
Total Assets	2 629 000	2 569 000	2 390 000	2 021 000
Total Retained Equity	1 905 000	1 850 000	1 630 000	1 242 000
Total Equity	2 005 000	1 950 000	1 730 000	1 342 000
Total Long-Term Debt	309 000	370 000	359 000	451 000
Total Current Debt	316 000	249 000	301 000	228 000
Total Equity and Debt	2 629 000	2 569 000	2 390 000	2 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 891 000	1 934 000	1 646 000	1 366 000
Other Income	0	0	91 000	0
Revenue	1 891 000	1 934 000	1 737 000	1 366 000
Cost of Goods Sold	1 513 000	1 151 000	1 122 000	938 000
Salary Costs	1 000	0	1 000	1 000
Depreciation	115 000	39 000	22 000	55 000
Impairment	0	0	0	0
Expenditure	1 823 000	1 652 000	1 376 000	1 245 000
Operating Profit	69 000	282 000	361 000	121 000
Financial Income	2 000	802 000	110 000	1 000
Financial Costs	0	2 000	4 000	5 000
Financial Balance	2 000	800 000	106 000	−4 000
Dividends	0	0	0	0
Net Income	55 000	1 020 000	388 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	562 000	0	0	176 000
Fixtures	9 000	417 000	16 000	5 000
Total Tangible Assets	572 000	417 000	16 000	181 000
Total Fiancial Fixed Assets	1 285 000	1 285 000	1 285 000	1 285 000
Total Fixed Assets	1 857 000	1 702 000	1 301 000	1 478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	447 000	378 000	684 000	392 000
Total Current Assets	772 000	867 000	1 089 000	542 000
Total Assets	2 629 000	2 569 000	2 390 000	2 021 000
Total Equity	2 005 000	1 950 000	1 730 000	1 342 000
Short-Term Group Debt	0	0	39 000	39 000
Total Long-Term Debt	309 000	370 000	359 000	451 000
Creditors	270 000	168 000	182 000	148 000
Unpaid Taxes	0	28 000	19 000	5 000
Dividends	0	0	0	0
Other Current Debt	18 000	0	0	19 000
Total Current Debt	316 000	249 000	301 000	228 000
Total Equity and Debt	2 629 000	2 569 000	2 390 000	2 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,74 %	52,31 %	22,43 %	6,86 %
Debt-to-Equity Ratio	0,15	0,19	0,21	0,34
Operating Profit Margin	3,65 %	14,58 %	20,78 %	8,86 %
Current Ratio	2,44	3,48	3,62	2,38
Quick Ratio	2,44	3,48	3,62	2,38
Equity Ratio	0,76	0,76	0,72	0,66
Gross Profit Margin	19,99 %	40,49 %	35,41 %	31,33 %