SAAGRO AS

2670 OTTA

Finances

Return on Equity

−6,04 %

Current Ratio

21,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 436 000	6 461 000	4 048 000	5 755 000
Net Income	−1 339 000	6 427 000	3 826 000	5 729 000
Total Assets	23 221 000	27 259 000	22 236 000	25 942 000
Total Equity	22 156 000	26 495 000	20 767 000	25 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 436 000	6 461 000	4 048 000	5 755 000
Expenditure	2 775 000	34 000	217 000	27 000
Operating Profit	−1 339 000	6 427 000	3 831 000	5 728 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	6 000	0
Financial Balance	0	0	−6 000	1 000
Earnings Before Tax	−1 339 000	6 427 000	3 826 000	5 729 000
Tax	0	0	0	0
Net Income	−1 339 000	6 427 000	3 826 000	5 729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	293 000	293 000	293 000
Total Current Assets	22 928 000	26 967 000	21 943 000	25 649 000
Total Assets	23 221 000	27 259 000	22 236 000	25 942 000
Total Retained Equity	21 876 000	26 215 000	20 487 000	25 062 000
Total Equity	22 156 000	26 495 000	20 767 000	25 342 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 065 000	765 000	1 469 000	600 000
Total Equity and Debt	23 221 000	27 259 000	22 236 000	25 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 436 000	6 461 000	4 048 000	5 755 000
Revenue	1 436 000	6 461 000	4 048 000	5 755 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 775 000	34 000	217 000	27 000
Operating Profit	−1 339 000	6 427 000	3 831 000	5 728 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	6 000	0
Financial Balance	0	0	−6 000	1 000
Dividends	1 000 000	700 000	1 400 000	600 000
Net Income	−1 339 000	6 427 000	3 826 000	5 729 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	293 000	293 000	293 000	293 000
Total Fixed Assets	293 000	293 000	293 000	293 000
Stock	0	0	0	0
Total Investments	21 413 000	25 371 000	20 172 000	22 616 000
Cash, Bank	432 000	317 000	297 000	1 433 000
Total Current Assets	22 928 000	26 967 000	21 943 000	25 649 000
Total Assets	23 221 000	27 259 000	22 236 000	25 942 000
Total Equity	22 156 000	26 495 000	20 767 000	25 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	700 000	1 400 000	600 000
Other Current Debt	65 000	65 000	69 000	0
Total Current Debt	1 065 000	765 000	1 469 000	600 000
Total Equity and Debt	23 221 000	27 259 000	22 236 000	25 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,04 %	24,26 %	18,42 %	22,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−93,25 %	99,47 %	94,64 %	99,53 %
Current Ratio	21,53	35,25	14,94	42,75
Quick Ratio	21,53	35,25	14,94	42,75
Equity Ratio	0,95	0,97	0,93	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %