SAGITARIUS INVEST AS

1337 SANDVIKA

Finances

Return on Equity

8,82 %

Current Ratio

63,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 593 000	2 940 000	634 000	741 000
Total Assets	29 763 000	27 777 000	27 498 000	28 143 000
Total Equity	29 414 000	27 678 000	27 471 000	27 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	208 000	175 000	183 000	171 000
Operating Profit	−208 000	−175 000	−183 000	−171 000
Financial Income	4 270 000	3 933 000	836 000	948 000
Financial Costs	1 167 000	720 000	32 000	1 000
Financial Balance	3 103 000	3 213 000	804 000	947 000
Earnings Before Tax	2 895 000	3 038 000	621 000	776 000
Tax	302 000	98 000	−13 000	36 000
Net Income	2 593 000	2 940 000	634 000	741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 605 000	0	0	0
Total Current Assets	22 157 000	27 777 000	27 498 000	28 143 000
Total Assets	29 763 000	27 777 000	27 498 000	28 143 000
Total Retained Equity	29 264 000	27 528 000	27 321 000	26 968 000
Total Equity	29 414 000	27 678 000	27 471 000	27 118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	348 000	99 000	28 000	1 024 000
Total Equity and Debt	29 763 000	27 777 000	27 498 000	28 143 000

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	208 000	175 000	183 000	171 000
Operating Profit	−208 000	−175 000	−183 000	−171 000
Financial Income	4 270 000	3 933 000	836 000	948 000
Financial Costs	1 167 000	720 000	32 000	1 000
Financial Balance	3 103 000	3 213 000	804 000	947 000
Dividends	857 000	2 732 000	282 000	0
Net Income	2 593 000	2 940 000	634 000	741 000

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	7 605 000	0	0	0
Total Fixed Assets	7 605 000	0	0	0
Stock	0	0	0	0
Total Investments	13 246 000	17 984 000	19 687 000	18 884 000
Cash, Bank	5 512 000	9 791 000	7 798 000	9 259 000
Total Current Assets	22 157 000	27 777 000	27 498 000	28 143 000
Total Assets	29 763 000	27 777 000	27 498 000	28 143 000
Total Equity	29 414 000	27 678 000	27 471 000	27 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	5 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	857 000	2 732 000	282 000	0
Other Current Debt	0	0	23 000	968 000
Total Current Debt	348 000	99 000	28 000	1 024 000
Total Equity and Debt	29 763 000	27 777 000	27 498 000	28 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,82 %	10,62 %	2,31 %	2,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	63,67	280,58	982,07	27,48
Quick Ratio	63,67	280,58	982,07	27,48
Equity Ratio	0,99	1	1	0,96
Gross Profit Margin	-	-	-	-