SA SAGEVOLLEN HOLDING AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

88,29 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 487 000	45 000	81 000	2 014 000
Total Assets	7 905 000	8 877 000	9 431 000	9 953 000
Total Equity	2 817 000	5 330 000	9 385 000	9 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	12 000	12 000	20 000
Operating Profit	−27 000	−12 000	−12 000	−20 000
Financial Income	2 574 000	77 000	111 000	2 070 000
Financial Costs	46 000	0	0	0
Financial Balance	2 528 000	77 000	111 000	2 070 000
Earnings Before Tax	2 501 000	64 000	99 000	2 050 000
Tax	14 000	19 000	19 000	36 000
Net Income	2 487 000	45 000	81 000	2 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 525 000	3 544 000	3 518 000	1 500 000
Total Current Assets	6 381 000	5 333 000	5 913 000	8 453 000
Total Assets	7 905 000	8 877 000	9 431 000	9 953 000
Total Retained Equity	2 027 000	4 540 000	8 595 000	9 114 000
Total Equity	2 817 000	5 330 000	9 385 000	9 904 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 088 000	3 547 000	46 000	48 000
Total Equity and Debt	7 905 000	8 877 000	9 431 000	9 953 000

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	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	12 000	12 000	20 000
Operating Profit	−27 000	−12 000	−12 000	−20 000
Financial Income	2 574 000	77 000	111 000	2 070 000
Financial Costs	46 000	0	0	0
Financial Balance	2 528 000	77 000	111 000	2 070 000
Dividends	5 000 000	4 100 000	0	0
Net Income	2 487 000	45 000	81 000	2 014 000

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	1 525 000	3 544 000	3 518 000	1 500 000
Total Fixed Assets	1 525 000	3 544 000	3 518 000	1 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 381 000	3 213 000	3 814 000	5 234 000
Total Current Assets	6 381 000	5 333 000	5 913 000	8 453 000
Total Assets	7 905 000	8 877 000	9 431 000	9 953 000
Total Equity	2 817 000	5 330 000	9 385 000	9 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	4 100 000	0	0
Other Current Debt	5 070 000	3 527 000	27 000	13 000
Total Current Debt	5 088 000	3 547 000	46 000	48 000
Total Equity and Debt	7 905 000	8 877 000	9 431 000	9 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,29 %	0,84 %	0,86 %	20,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,25	1,5	128,54	176,1
Quick Ratio	1,25	1,5	128,54	176,1
Equity Ratio	0,36	0,6	1	1
Gross Profit Margin	-	-	-	-