SAGAMAT AS

7717 STEINKJER

Finances

Return on Equity

12,25 %

Current Ratio

4,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 268 000	5 828 000	4 963 000	6 249 000
Net Income	528 000	405 000	507 000	704 000
Total Assets	5 215 000	5 225 000	4 640 000	4 197 000
Total Equity	4 311 000	4 698 000	4 293 000	3 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 268 000	5 828 000	4 963 000	6 249 000
Expenditure	7 627 000	5 313 000	4 320 000	5 359 000
Operating Profit	642 000	515 000	644 000	889 000
Financial Income	36 000	7 000	11 000	17 000
Financial Costs	0	2 000	4 000	3 000
Financial Balance	36 000	5 000	7 000	14 000
Earnings Before Tax	678 000	520 000	651 000	903 000
Tax	150 000	116 000	143 000	199 000
Net Income	528 000	405 000	507 000	704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	701 000	793 000	762 000	792 000
Total Current Assets	4 514 000	4 432 000	3 878 000	3 406 000
Total Assets	5 215 000	5 225 000	4 640 000	4 197 000
Total Retained Equity	3 701 000	4 088 000	3 683 000	3 176 000
Total Equity	4 311 000	4 698 000	4 293 000	3 786 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	904 000	527 000	346 000	411 000
Total Equity and Debt	5 215 000	5 225 000	4 640 000	4 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 268 000	5 828 000	4 950 000	6 248 000
Other Income	0	0	13 000	1 000
Revenue	8 268 000	5 828 000	4 963 000	6 249 000
Cost of Goods Sold	6 060 000	3 891 000	3 159 000	4 018 000
Salary Costs	466 000	520 000	454 000	433 000
Depreciation	98 000	96 000	101 000	174 000
Impairment	0	0	0	0
Expenditure	7 627 000	5 313 000	4 320 000	5 359 000
Operating Profit	642 000	515 000	644 000	889 000
Financial Income	36 000	7 000	11 000	17 000
Financial Costs	0	2 000	4 000	3 000
Financial Balance	36 000	5 000	7 000	14 000
Dividends	915 000	0	0	0
Net Income	528 000	405 000	507 000	704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	52 000	15 000	9 000
Real Eastate	616 000	437 000	472 000	483 000
Machinery and Plant Facilities	22 000	298 000	270 000	286 000
Fixtures	0	0	0	9 000
Total Tangible Assets	638 000	736 000	742 000	778 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	701 000	793 000	762 000	792 000
Stock	535 000	488 000	535 000	750 000
Total Investments	0	0	0	0
Cash, Bank	2 846 000	3 027 000	2 715 000	2 168 000
Total Current Assets	4 514 000	4 432 000	3 878 000	3 406 000
Total Assets	5 215 000	5 225 000	4 640 000	4 197 000
Total Equity	4 311 000	4 698 000	4 293 000	3 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	315 000	259 000	88 000	137 000
Unpaid Taxes	80 000	62 000	62 000	17 000
Dividends	915 000	0	0	0
Other Current Debt	49 000	53 000	47 000	46 000
Total Current Debt	904 000	527 000	346 000	411 000
Total Equity and Debt	5 215 000	5 225 000	4 640 000	4 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,25 %	8,62 %	11,81 %	18,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,76 %	8,84 %	12,98 %	14,23 %
Current Ratio	4,99	8,41	11,21	8,29
Quick Ratio	12,23	113,64	−20,52	−10,05
Equity Ratio	0,83	0,9	0,93	0,9
Gross Profit Margin	26,71 %	33,24 %	36,35 %	35,7 %