SAGVEIEN 2 AS

3113 TØNSBERG

Finances

Share Ownership

Return on Equity

135,34 %

Current Ratio

0,25

Debt-to-Equity Ratio

4,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	934 000	881 000	875 000	738 000
Net Income	540 000	414 000	429 000	291 000
Total Assets	5 600 000	5 978 000	4 379 000	4 610 000
Total Equity	399 000	261 000	150 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	934 000	881 000	875 000	738 000
Expenditure	163 000	240 000	220 000	240 000
Operating Profit	771 000	641 000	655 000	498 000
Financial Income	49 000	2 000	1 000	0
Financial Costs	128 000	112 000	106 000	122 000
Financial Balance	−79 000	−110 000	−105 000	−122 000
Earnings Before Tax	693 000	531 000	550 000	376 000
Tax	152 000	117 000	121 000	86 000
Net Income	540 000	414 000	429 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 775 000	4 828 000	3 439 000	3 591 000
Total Current Assets	824 000	1 150 000	940 000	1 019 000
Total Assets	5 600 000	5 978 000	4 379 000	4 610 000
Total Retained Equity	249 000	111 000	0	−153 000
Total Equity	399 000	261 000	150 000	−3 000
Total Long-Term Debt	1 929 000	2 064 000	67 000	3 765 000
Total Current Debt	3 271 000	3 653 000	4 161 000	848 000
Total Equity and Debt	5 600 000	5 978 000	4 379 000	4 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	934 000	881 000	875 000	738 000
Other Income	0	0	0	0
Revenue	934 000	881 000	875 000	738 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	0	0	0	0
Depreciation	99 000	112 000	153 000	153 000
Impairment	0	0	0	0
Expenditure	163 000	240 000	220 000	240 000
Operating Profit	771 000	641 000	655 000	498 000
Financial Income	49 000	2 000	1 000	0
Financial Costs	128 000	112 000	106 000	122 000
Financial Balance	−79 000	−110 000	−105 000	−122 000
Dividends	0	0	0	0
Net Income	540 000	414 000	429 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 228 000	3 327 000	3 430 000	3 544 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	47 000
Total Tangible Assets	3 228 000	3 327 000	3 439 000	3 591 000
Total Fiancial Fixed Assets	1 547 000	1 501 000	0	0
Total Fixed Assets	4 775 000	4 828 000	3 439 000	3 591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	441 000	236 000	308 000
Total Current Assets	824 000	1 150 000	940 000	1 019 000
Total Assets	5 600 000	5 978 000	4 379 000	4 610 000
Total Equity	399 000	261 000	150 000	−3 000
Short-Term Group Debt	2 486 000	2 883 000	3 382 000	0
Total Long-Term Debt	1 929 000	2 064 000	67 000	3 765 000
Creditors	19 000	13 000	13 000	16 000
Unpaid Taxes	36 000	35 000	37 000	34 000
Dividends	0	0	0	0
Other Current Debt	689 000	687 000	676 000	704 000
Total Current Debt	3 271 000	3 653 000	4 161 000	848 000
Total Equity and Debt	5 600 000	5 978 000	4 379 000	4 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,34 %	158,62 %	286 %	−9 700 %
Debt-to-Equity Ratio	4,83	7,91	0,45	−1 255
Operating Profit Margin	82,55 %	72,76 %	74,86 %	67,48 %
Current Ratio	0,25	0,31	0,23	1,2
Quick Ratio	0,25	0,31	0,23	1,2
Equity Ratio	0,07	0,04	0,03	−0
Gross Profit Margin	100 %	100 %	100 %	98,64 %