SAGA SERVICES HOLDING AS

3511 HØNEFOSS

Finances

Return on Equity

59,74 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 875 000	9 490 000	6 756 000	4 838 000
Total Assets	21 125 000	21 566 000	17 497 000	14 616 000
Total Equity	13 183 000	11 501 000	9 860 000	9 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	84 000	85 000	87 000	97 000
Operating Profit	−84 000	−85 000	−87 000	−97 000
Financial Income	9 706 000	11 788 000	8 526 000	6 156 000
Financial Costs	0	0	0	0
Financial Balance	9 706 000	11 788 000	8 526 000	6 156 000
Earnings Before Tax	9 622 000	11 703 000	8 438 000	6 059 000
Tax	1 747 000	2 214 000	1 683 000	1 221 000
Net Income	7 875 000	9 490 000	6 756 000	4 838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 974 000	8 974 000	8 974 000	6 437 000
Total Current Assets	12 150 000	12 592 000	8 522 000	8 178 000
Total Assets	21 125 000	21 566 000	17 497 000	14 616 000
Total Retained Equity	11 081 000	9 399 000	7 758 000	6 957 000
Total Equity	13 183 000	11 501 000	9 860 000	9 058 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 942 000	10 065 000	7 637 000	5 557 000
Total Equity and Debt	21 125 000	21 566 000	17 497 000	14 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	1 000	1 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	85 000	87 000	97 000
Operating Profit	−84 000	−85 000	−87 000	−97 000
Financial Income	9 706 000	11 788 000	8 526 000	6 156 000
Financial Costs	0	0	0	0
Financial Balance	9 706 000	11 788 000	8 526 000	6 156 000
Dividends	0	0	0	0
Net Income	7 875 000	9 490 000	6 756 000	4 838 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	60 000	60 000	60 000
Total Tangible Assets	60 000	60 000	60 000	60 000
Total Fiancial Fixed Assets	8 914 000	8 914 000	8 914 000	6 377 000
Total Fixed Assets	8 974 000	8 974 000	8 974 000	6 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 445 000	804 000	487 000	2 023 000
Total Current Assets	12 150 000	12 592 000	8 522 000	8 178 000
Total Assets	21 125 000	21 566 000	17 497 000	14 616 000
Total Equity	13 183 000	11 501 000	9 860 000	9 058 000
Short-Term Group Debt	7 941 000	10 062 000	7 633 000	5 548 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 942 000	10 065 000	7 637 000	5 557 000
Total Equity and Debt	21 125 000	21 566 000	17 497 000	14 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,74 %	82,51 %	68,52 %	53,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,53	1,25	1,12	1,47
Quick Ratio	1,53	1,25	1,12	1,47
Equity Ratio	0,62	0,53	0,56	0,62
Gross Profit Margin	-	-	-	-