SAGSTUEN AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

45,54 %

Current Ratio

0,9

Debt-to-Equity Ratio

4,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 907 000	172 712 000	139 689 000	148 091 000
Net Income	2 139 000	546 000	3 294 000	540 000
Total Assets	100 079 000	73 142 000	69 666 000	95 017 000
Total Equity	4 697 000	2 558 000	15 285 000	11 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 907 000	172 712 000	139 689 000	148 091 000
Expenditure	255 090 000	167 584 000	128 501 000	143 960 000
Operating Profit	8 816 000	5 129 000	11 190 000	4 130 000
Financial Income	70 000	344 000	2 000	1 500 000
Financial Costs	6 051 000	4 766 000	6 968 000	4 847 000
Financial Balance	−5 981 000	−4 422 000	−6 966 000	−3 347 000
Earnings Before Tax	2 836 000	706 000	4 223 000	784 000
Tax	697 000	160 000	929 000	244 000
Net Income	2 139 000	546 000	3 294 000	540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 377 000	30 067 000	21 964 000	31 526 000
Total Current Assets	66 702 000	43 075 000	47 701 000	63 491 000
Total Assets	100 079 000	73 142 000	69 666 000	95 017 000
Total Retained Equity	−7 803 000	−9 942 000	3 830 000	536 000
Total Equity	4 697 000	2 558 000	15 285 000	11 991 000
Total Long-Term Debt	21 378 000	23 419 000	10 268 000	1 421 000
Total Current Debt	74 005 000	47 165 000	44 113 000	81 605 000
Total Equity and Debt	100 079 000	73 142 000	69 666 000	95 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	263 907 000	172 712 000	139 689 000	148 091 000
Other Income	0	0	0	0
Revenue	263 907 000	172 712 000	139 689 000	148 091 000
Cost of Goods Sold	150 225 000	75 072 000	49 636 000	53 974 000
Salary Costs	73 145 000	67 234 000	55 339 000	64 512 000
Depreciation	5 360 000	3 895 000	3 040 000	5 232 000
Impairment	0	0	0	0
Expenditure	255 090 000	167 584 000	128 501 000	143 960 000
Operating Profit	8 816 000	5 129 000	11 190 000	4 130 000
Financial Income	70 000	344 000	2 000	1 500 000
Financial Costs	6 051 000	4 766 000	6 968 000	4 847 000
Financial Balance	−5 981 000	−4 422 000	−6 966 000	−3 347 000
Dividends	0	0	0	0
Net Income	2 139 000	546 000	3 294 000	540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 539 000	24 607 000	19 766 000	28 245 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 838 000	5 459 000	2 198 000	3 281 000
Total Tangible Assets	6 838 000	5 459 000	2 198 000	3 281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 377 000	30 067 000	21 964 000	31 526 000
Stock	13 485 000	10 787 000	7 003 000	4 314 000
Total Investments	0	0	0	0
Cash, Bank	4 232 000	3 589 000	400 000	10 000
Total Current Assets	66 702 000	43 075 000	47 701 000	63 491 000
Total Assets	100 079 000	73 142 000	69 666 000	95 017 000
Total Equity	4 697 000	2 558 000	15 285 000	11 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 378 000	23 419 000	10 268 000	1 421 000
Creditors	30 056 000	26 933 000	22 191 000	38 721 000
Unpaid Taxes	14 083 000	10 119 000	14 248 000	28 020 000
Dividends	0	0	0	0
Other Current Debt	21 044 000	10 114 000	7 675 000	9 736 000
Total Current Debt	74 005 000	47 165 000	44 113 000	81 605 000
Total Equity and Debt	100 079 000	73 142 000	69 666 000	95 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,54 %	21,34 %	21,55 %	4,5 %
Debt-to-Equity Ratio	4,55	9,16	0,67	0,12
Operating Profit Margin	3,34 %	2,97 %	8,01 %	2,79 %
Current Ratio	0,9	0,91	1,08	0,78
Quick Ratio	1,1	1,18	1,29	0,82
Equity Ratio	0,05	0,03	0,22	0,13
Gross Profit Margin	43,08 %	56,53 %	64,47 %	63,55 %