SAGABYGG AS

2750 GRAN

Finances

Share Ownership

Return on Equity

2,52 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	174 000	174 000	354 000
Net Income	74 000	55 000	−134 000	−744 000
Total Assets	5 696 000	5 781 000	5 779 000	5 668 000
Total Equity	2 940 000	2 867 000	2 812 000	2 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	174 000	174 000	354 000
Expenditure	74 000	108 000	385 000	990 000
Operating Profit	100 000	66 000	−211 000	−637 000
Financial Income	12 000	15 000	66 000	66 000
Financial Costs	46 000	11 000	26 000	383 000
Financial Balance	−34 000	4 000	40 000	−317 000
Earnings Before Tax	66 000	70 000	−171 000	−953 000
Tax	−7 000	15 000	−38 000	−210 000
Net Income	74 000	55 000	−134 000	−744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000 000	5 248 000	5 248 000	5 205 000
Total Current Assets	1 696 000	534 000	532 000	463 000
Total Assets	5 696 000	5 781 000	5 779 000	5 668 000
Total Retained Equity	2 840 000	2 767 000	2 712 000	2 845 000
Total Equity	2 940 000	2 867 000	2 812 000	2 945 000
Total Long-Term Debt	2 062 000	2 038 000	2 011 000	2 030 000
Total Current Debt	694 000	877 000	956 000	692 000
Total Equity and Debt	5 696 000	5 781 000	5 779 000	5 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	174 000	174 000	174 000
Other Income	174 000	0	0	180 000
Revenue	174 000	174 000	174 000	354 000
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	74 000	108 000	385 000	990 000
Operating Profit	100 000	66 000	−211 000	−637 000
Financial Income	12 000	15 000	66 000	66 000
Financial Costs	46 000	11 000	26 000	383 000
Financial Balance	−34 000	4 000	40 000	−317 000
Dividends	0	0	0	0
Net Income	74 000	55 000	−134 000	−744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 000 000	4 000 000	4 000 000	4 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 000 000	4 000 000	4 000 000	4 000 000
Total Fiancial Fixed Assets	0	1 248 000	1 248 000	1 205 000
Total Fixed Assets	4 000 000	5 248 000	5 248 000	5 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	161 000	72 000	41 000
Total Current Assets	1 696 000	534 000	532 000	463 000
Total Assets	5 696 000	5 781 000	5 779 000	5 668 000
Total Equity	2 940 000	2 867 000	2 812 000	2 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 062 000	2 038 000	2 011 000	2 030 000
Creditors	75 000	115 000	147 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	605 000	762 000	810 000	658 000
Total Current Debt	694 000	877 000	956 000	692 000
Total Equity and Debt	5 696 000	5 781 000	5 779 000	5 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,52 %	1,92 %	−4,77 %	−25,26 %
Debt-to-Equity Ratio	0,7	0,71	0,72	0,69
Operating Profit Margin	57,47 %	37,93 %	−121,26 %	−179,94 %
Current Ratio	2,44	0,61	0,56	0,67
Quick Ratio	2,44	0,61	0,56	0,67
Equity Ratio	0,52	0,5	0,49	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %