SAGMYR HOLDING AS

7089 HEIMDAL

Finances

Return on Equity

24,45 %

Current Ratio

77,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	0	5 000	8 000
Net Income	492 000	135 000	115 000	98 000
Total Assets	2 028 000	1 736 000	1 684 000	1 561 000
Total Equity	2 012 000	1 620 000	1 655 000	1 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	0	5 000	8 000
Expenditure	−136 000	29 000	44 000	79 000
Operating Profit	139 000	−29 000	−40 000	−72 000
Financial Income	181 000	179 000	181 000	216 000
Financial Costs	−172 000	15 000	27 000	46 000
Financial Balance	353 000	164 000	154 000	170 000
Earnings Before Tax	492 000	135 000	115 000	98 000
Tax	0	0	0	0
Net Income	492 000	135 000	115 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	785 000	41 000	34 000	2 000
Total Current Assets	1 243 000	1 694 000	1 650 000	1 558 000
Total Assets	2 028 000	1 736 000	1 684 000	1 561 000
Total Retained Equity	1 906 000	1 514 000	1 479 000	1 364 000
Total Equity	2 012 000	1 620 000	1 655 000	1 541 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	115 000	29 000	20 000
Total Equity and Debt	2 028 000	1 736 000	1 684 000	1 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	8 000
Other Income	3 000	0	5 000	0
Revenue	3 000	0	5 000	8 000
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	−136 000	29 000	44 000	79 000
Operating Profit	139 000	−29 000	−40 000	−72 000
Financial Income	181 000	179 000	181 000	216 000
Financial Costs	−172 000	15 000	27 000	46 000
Financial Balance	353 000	164 000	154 000	170 000
Dividends	100 000	100 000	0	0
Net Income	492 000	135 000	115 000	98 000

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	785 000	41 000	34 000	2 000
Total Fixed Assets	785 000	41 000	34 000	2 000
Stock	0	0	0	0
Total Investments	1 176 000	1 579 000	1 643 000	1 537 000
Cash, Bank	67 000	115 000	7 000	17 000
Total Current Assets	1 243 000	1 694 000	1 650 000	1 558 000
Total Assets	2 028 000	1 736 000	1 684 000	1 561 000
Total Equity	2 012 000	1 620 000	1 655 000	1 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	100 000	0	0
Other Current Debt	16 000	15 000	29 000	20 000
Total Current Debt	16 000	115 000	29 000	20 000
Total Equity and Debt	2 028 000	1 736 000	1 684 000	1 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,45 %	8,33 %	6,95 %	6,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4 633,33 %	-	−800 %	−900 %
Current Ratio	77,69	14,73	56,9	77,9
Quick Ratio	77,69	14,73	56,9	77,9
Equity Ratio	0,99	0,93	0,98	0,99
Gross Profit Margin	100 %	-	100 %	100 %

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