SAGE KRAFTVERK AS

6868 GAUPNE

Finances

Share Ownership

Return on Equity

72,35 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 515 000	22 401 000	2 415 000	12 751 000
Net Income	49 054 000	12 211 000	−2 141 000	5 357 000
Total Assets	124 024 000	72 385 000	60 661 000	66 611 000
Total Equity	67 802 000	38 748 000	34 537 000	36 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 515 000	22 401 000	2 415 000	12 751 000
Expenditure	11 601 000	6 455 000	4 710 000	5 288 000
Operating Profit	62 914 000	15 946 000	−2 296 000	7 463 000
Financial Income	477 000	41 000	22 000	83 000
Financial Costs	502 000	332 000	472 000	678 000
Financial Balance	−25 000	−291 000	−450 000	−595 000
Earnings Before Tax	62 889 000	15 656 000	−2 745 000	6 868 000
Tax	13 836 000	3 444 000	−604 000	1 511 000
Net Income	49 054 000	12 211 000	−2 141 000	5 357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 038 000	57 467 000	59 288 000	61 109 000
Total Current Assets	67 986 000	14 918 000	1 373 000	5 502 000
Total Assets	124 024 000	72 385 000	60 661 000	66 611 000
Total Retained Equity	45 802 000	16 748 000	12 537 000	14 678 000
Total Equity	67 802 000	38 748 000	34 537 000	36 678 000
Total Long-Term Debt	15 702 000	18 053 000	21 290 000	23 246 000
Total Current Debt	40 520 000	15 583 000	4 834 000	6 687 000
Total Equity and Debt	124 024 000	72 385 000	60 661 000	66 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 515 000	22 401 000	2 415 000	12 751 000
Other Income	0	0	0	0
Revenue	74 515 000	22 401 000	2 415 000	12 751 000
Cost of Goods Sold	5 902 000	1 862 000	595 000	1 444 000
Salary Costs	106 000	104 000	100 000	99 000
Depreciation	1 827 000	1 821 000	1 821 000	1 823 000
Impairment	0	0	0	0
Expenditure	11 601 000	6 455 000	4 710 000	5 288 000
Operating Profit	62 914 000	15 946 000	−2 296 000	7 463 000
Financial Income	477 000	41 000	22 000	83 000
Financial Costs	502 000	332 000	472 000	678 000
Financial Balance	−25 000	−291 000	−450 000	−595 000
Dividends	20 000 000	8 000 000	0	3 000 000
Net Income	49 054 000	12 211 000	−2 141 000	5 357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 038 000	57 467 000	59 288 000	61 109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	56 038 000	57 467 000	59 288 000	61 109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 038 000	57 467 000	59 288 000	61 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 164 000	8 424 000	215 000	4 104 000
Total Current Assets	67 986 000	14 918 000	1 373 000	5 502 000
Total Assets	124 024 000	72 385 000	60 661 000	66 611 000
Total Equity	67 802 000	38 748 000	34 537 000	36 678 000
Short-Term Group Debt	0	0	1 950 000	0
Total Long-Term Debt	15 702 000	18 053 000	21 290 000	23 246 000
Creditors	5 236 000	3 367 000	1 285 000	1 942 000
Unpaid Taxes	1 010 000	622 000	10 000	9 000
Dividends	20 000 000	8 000 000	0	3 000 000
Other Current Debt	368 000	83 000	1 589 000	161 000
Total Current Debt	40 520 000	15 583 000	4 834 000	6 687 000
Total Equity and Debt	124 024 000	72 385 000	60 661 000	66 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,35 %	31,51 %	−6,2 %	14,61 %
Debt-to-Equity Ratio	0,23	0,47	0,62	0,63
Operating Profit Margin	84,43 %	71,18 %	−95,07 %	58,53 %
Current Ratio	1,68	0,96	0,28	0,82
Quick Ratio	1,68	0,96	0,28	0,82
Equity Ratio	0,55	0,54	0,57	0,55
Gross Profit Margin	92,08 %	91,69 %	75,36 %	88,68 %