SAG AS

3733 SKIEN

Finances

Return on Equity

14 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 969 000	254 197 000	0	0
Net Income	6 423 000	11 471 000	3 470 000	3 197 000
Total Assets	110 949 000	93 098 000	24 845 000	22 738 000
Total Equity	45 888 000	33 535 000	24 845 000	21 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 969 000	254 197 000	0	0
Expenditure	290 256 000	244 549 000	13 000	16 000
Operating Profit	5 713 000	9 648 000	−13 000	−16 000
Financial Income	2 665 000	4 838 000	3 493 000	3 276 000
Financial Costs	879 000	1 040 000	11 000	63 000
Financial Balance	1 786 000	3 798 000	3 482 000	3 213 000
Earnings Before Tax	7 499 000	13 446 000	3 470 000	3 197 000
Tax	1 076 000	1 974 000	0	0
Net Income	6 423 000	11 471 000	3 470 000	3 197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 762 000	33 709 000	16 352 000	15 352 000
Total Current Assets	92 186 000	59 388 000	8 493 000	7 386 000
Total Assets	110 949 000	93 098 000	24 845 000	22 738 000
Total Retained Equity	44 796 000	32 443 000	23 753 000	20 783 000
Total Equity	45 888 000	33 535 000	24 845 000	21 875 000
Total Long-Term Debt	15 707 000	30 996 000	0	850 000
Total Current Debt	49 354 000	28 567 000	0	13 000
Total Equity and Debt	110 949 000	93 098 000	24 845 000	22 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	287 456 000	246 289 000	0	0
Other Income	8 513 000	7 908 000	0	0
Revenue	295 969 000	254 197 000	0	0
Cost of Goods Sold	261 680 000	219 651 000	0	0
Salary Costs	16 739 000	14 453 000	0	0
Depreciation	597 000	950 000	0	0
Impairment	0	0	0	0
Expenditure	290 256 000	244 549 000	13 000	16 000
Operating Profit	5 713 000	9 648 000	−13 000	−16 000
Financial Income	2 665 000	4 838 000	3 493 000	3 276 000
Financial Costs	879 000	1 040 000	11 000	63 000
Financial Balance	1 786 000	3 798 000	3 482 000	3 213 000
Dividends	1 000 000	7 011 000	500 000	1 000 000
Net Income	6 423 000	11 471 000	3 470 000	3 197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	0	0	0
Real Eastate	8 483 000	8 673 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 727 000	6 594 000	0	0
Total Tangible Assets	12 210 000	15 266 000	0	0
Total Fiancial Fixed Assets	6 515 000	18 443 000	16 352 000	15 352 000
Total Fixed Assets	18 762 000	33 709 000	16 352 000	15 352 000
Stock	45 461 000	36 067 000	0	0
Total Investments	0	0	0	0
Cash, Bank	13 226 000	2 842 000	4 021 000	708 000
Total Current Assets	92 186 000	59 388 000	8 493 000	7 386 000
Total Assets	110 949 000	93 098 000	24 845 000	22 738 000
Total Equity	45 888 000	33 535 000	24 845 000	21 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 707 000	30 996 000	0	850 000
Creditors	27 386 000	20 570 000	0	0
Unpaid Taxes	3 310 000	2 926 000	0	0
Dividends	1 000 000	7 011 000	500 000	1 000 000
Other Current Debt	3 630 000	2 355 000	0	13 000
Total Current Debt	49 354 000	28 567 000	0	13 000
Total Equity and Debt	110 949 000	93 098 000	24 845 000	22 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14 %	34,21 %	13,97 %	14,61 %
Debt-to-Equity Ratio	0,34	0,92	0	0,04
Operating Profit Margin	1,93 %	3,8 %	-	-
Current Ratio	1,87	2,08	-	568,15
Quick Ratio	23,68	−7,92	-	568,15
Equity Ratio	0,41	0,36	1	0,96
Gross Profit Margin	11,59 %	13,59 %	-	-