SAGA FJORDBASE AS

6900 FLORØ

Finances

Return on Equity

22,21 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 009 000	257 665 000	300 654 000	193 232 000
Net Income	17 944 000	31 473 000	54 646 000	20 767 000
Total Assets	150 687 000	168 831 000	168 968 000	138 995 000
Total Equity	80 801 000	65 383 000	45 536 000	27 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 009 000	257 665 000	300 654 000	193 232 000
Expenditure	224 338 000	216 497 000	229 204 000	165 175 000
Operating Profit	23 671 000	41 169 000	71 449 000	28 056 000
Financial Income	454 000	182 000	90 000	142 000
Financial Costs	1 085 000	982 000	1 403 000	1 546 000
Financial Balance	−631 000	−800 000	−1 313 000	−1 404 000
Earnings Before Tax	23 040 000	40 368 000	70 137 000	26 652 000
Tax	5 097 000	8 895 000	15 491 000	5 884 000
Net Income	17 944 000	31 473 000	54 646 000	20 767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 036 000	80 170 000	84 644 000	87 669 000
Total Current Assets	71 652 000	88 662 000	84 323 000	51 326 000
Total Assets	150 687 000	168 831 000	168 968 000	138 995 000
Total Retained Equity	58 006 000	42 587 000	22 741 000	4 525 000
Total Equity	80 801 000	65 383 000	45 536 000	27 320 000
Total Long-Term Debt	40 173 000	40 339 000	42 979 000	41 036 000
Total Current Debt	29 713 000	63 110 000	80 453 000	70 638 000
Total Equity and Debt	150 687 000	168 831 000	168 968 000	138 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 209 000	257 323 000	300 396 000	192 842 000
Other Income	1 801 000	342 000	258 000	390 000
Revenue	248 009 000	257 665 000	300 654 000	193 232 000
Cost of Goods Sold	112 105 000	107 876 000	121 568 000	78 114 000
Salary Costs	67 685 000	68 257 000	68 997 000	50 446 000
Depreciation	14 513 000	14 174 000	15 044 000	15 790 000
Impairment	0	0	0	0
Expenditure	224 338 000	216 497 000	229 204 000	165 175 000
Operating Profit	23 671 000	41 169 000	71 449 000	28 056 000
Financial Income	454 000	182 000	90 000	142 000
Financial Costs	1 085 000	982 000	1 403 000	1 546 000
Financial Balance	−631 000	−800 000	−1 313 000	−1 404 000
Dividends	0	0	23 000 000	40 000 000
Net Income	17 944 000	31 473 000	54 646 000	20 767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 908 000	5 618 000	6 327 000	7 037 000
Machinery and Plant Facilities	69 139 000	70 837 000	76 196 000	78 240 000
Fixtures	4 988 000	3 715 000	2 121 000	2 205 000
Total Tangible Assets	79 036 000	80 170 000	84 644 000	87 482 000
Total Fiancial Fixed Assets	0	0	0	187 000
Total Fixed Assets	79 036 000	80 170 000	84 644 000	87 669 000
Stock	1 511 000	1 372 000	1 307 000	1 211 000
Total Investments	0	0	0	0
Cash, Bank	2 361 000	2 735 000	3 376 000	2 715 000
Total Current Assets	71 652 000	88 662 000	84 323 000	51 326 000
Total Assets	150 687 000	168 831 000	168 968 000	138 995 000
Total Equity	80 801 000	65 383 000	45 536 000	27 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 173 000	40 339 000	42 979 000	41 036 000
Creditors	8 288 000	24 531 000	10 685 000	9 004 000
Unpaid Taxes	6 803 000	10 038 000	10 994 000	8 354 000
Dividends	0	0	23 000 000	40 000 000
Other Current Debt	9 966 000	22 233 000	47 260 000	46 653 000
Total Current Debt	29 713 000	63 110 000	80 453 000	70 638 000
Total Equity and Debt	150 687 000	168 831 000	168 968 000	138 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,21 %	48,14 %	120,01 %	76,01 %
Debt-to-Equity Ratio	0,5	0,62	0,94	1,5
Operating Profit Margin	9,54 %	15,98 %	23,76 %	14,52 %
Current Ratio	2,41	1,4	1,05	0,73
Quick Ratio	2,54	1,44	1,07	0,74
Equity Ratio	0,54	0,39	0,27	0,2
Gross Profit Margin	54,8 %	58,13 %	59,57 %	59,58 %