KENNETH SAGEDAL AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

279,28 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 099 000	3 960 000	3 912 000	3 537 000
Net Income	1 321 000	1 303 000	1 203 000	1 015 000
Total Assets	2 391 000	3 711 000	3 978 000	3 475 000
Total Equity	473 000	153 000	1 615 000	1 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 099 000	3 960 000	3 912 000	3 537 000
Expenditure	2 411 000	2 292 000	2 377 000	2 251 000
Operating Profit	1 688 000	1 668 000	1 535 000	1 286 000
Financial Income	10 000	5 000	13 000	18 000
Financial Costs	5 000	3 000	4 000	2 000
Financial Balance	5 000	2 000	9 000	16 000
Earnings Before Tax	1 693 000	1 670 000	1 543 000	1 301 000
Tax	373 000	367 000	340 000	286 000
Net Income	1 321 000	1 303 000	1 203 000	1 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	427 000	857 000	1 244 000
Total Current Assets	2 000 000	3 284 000	3 121 000	2 231 000
Total Assets	2 391 000	3 711 000	3 978 000	3 475 000
Total Retained Equity	373 000	53 000	1 515 000	1 512 000
Total Equity	473 000	153 000	1 615 000	1 612 000
Total Long-Term Debt	337 000	178 000	535 000	187 000
Total Current Debt	1 580 000	3 380 000	1 827 000	1 676 000
Total Equity and Debt	2 391 000	3 711 000	3 978 000	3 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 111 000	3 912 000	3 911 000	3 524 000
Other Income	988 000	48 000	1 000	12 000
Revenue	4 099 000	3 960 000	3 912 000	3 537 000
Cost of Goods Sold	119 000	96 000	142 000	159 000
Salary Costs	894 000	886 000	898 000	902 000
Depreciation	40 000	40 000	40 000	3 000
Impairment	0	0	0	0
Expenditure	2 411 000	2 292 000	2 377 000	2 251 000
Operating Profit	1 688 000	1 668 000	1 535 000	1 286 000
Financial Income	10 000	5 000	13 000	18 000
Financial Costs	5 000	3 000	4 000	2 000
Financial Balance	5 000	2 000	9 000	16 000
Dividends	1 000 000	2 765 000	1 200 000	1 000 000
Net Income	1 321 000	1 303 000	1 203 000	1 015 000

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	77 000	117 000	157 000	197 000
Total Tangible Assets	77 000	117 000	157 000	197 000
Total Fiancial Fixed Assets	314 000	310 000	700 000	1 047 000
Total Fixed Assets	390 000	427 000	857 000	1 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 861 000	3 200 000	2 965 000	2 028 000
Total Current Assets	2 000 000	3 284 000	3 121 000	2 231 000
Total Assets	2 391 000	3 711 000	3 978 000	3 475 000
Total Equity	473 000	153 000	1 615 000	1 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	337 000	178 000	535 000	187 000
Creditors	49 000	101 000	142 000	250 000
Unpaid Taxes	72 000	61 000	65 000	67 000
Dividends	1 000 000	2 765 000	1 200 000	1 000 000
Other Current Debt	81 000	2 446 000	80 000	80 000
Total Current Debt	1 580 000	3 380 000	1 827 000	1 676 000
Total Equity and Debt	2 391 000	3 711 000	3 978 000	3 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	279,28 %	851,63 %	74,49 %	62,97 %
Debt-to-Equity Ratio	0,71	1,16	0,33	0,12
Operating Profit Margin	41,18 %	42,12 %	39,24 %	36,36 %
Current Ratio	1,27	0,97	1,71	1,33
Quick Ratio	1,27	0,97	1,71	1,33
Equity Ratio	0,2	0,04	0,41	0,46
Gross Profit Margin	97,1 %	97,58 %	96,37 %	95,5 %