SAG HOLDING AS

3650 TINN AUSTBYGD

Finances

Return on Equity

56,48 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 699 000	95 730 000	123 343 000	121 632 000
Net Income	8 279 000	2 578 000	5 335 000	10 985 000
Total Assets	42 965 000	39 447 000	37 086 000	59 539 000
Total Equity	14 657 000	15 078 000	14 100 000	12 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 699 000	95 730 000	123 343 000	121 632 000
Expenditure	111 972 000	92 445 000	116 474 000	107 578 000
Operating Profit	10 728 000	3 285 000	6 869 000	14 054 000
Financial Income	22 000	10 000	60 000	3 709 000
Financial Costs	89 000	33 000	33 000	53 000
Financial Balance	−67 000	−23 000	27 000	3 656 000
Earnings Before Tax	10 661 000	3 262 000	6 896 000	17 710 000
Tax	2 382 000	683 000	1 561 000	3 125 000
Net Income	8 279 000	2 578 000	5 335 000	10 985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 076 000	4 030 000	5 022 000	4 808 000
Total Current Assets	37 889 000	35 417 000	32 064 000	54 731 000
Total Assets	42 965 000	39 447 000	37 086 000	59 539 000
Total Retained Equity	8 862 000	9 411 000	8 870 000	7 681 000
Total Equity	14 657 000	15 078 000	14 100 000	12 764 000
Total Long-Term Debt	1 571 000	2 555 000	2 553 000	1 300 000
Total Current Debt	26 737 000	21 814 000	20 433 000	45 474 000
Total Equity and Debt	42 965 000	39 447 000	37 086 000	59 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 615 000	95 730 000	123 221 000	121 632 000
Other Income	84 000	0	122 000	0
Revenue	122 699 000	95 730 000	123 343 000	121 632 000
Cost of Goods Sold	81 526 000	65 874 000	90 086 000	81 498 000
Salary Costs	22 326 000	20 423 000	19 417 000	19 706 000
Depreciation	1 017 000	994 000	990 000	921 000
Impairment	0	0	0	0
Expenditure	111 972 000	92 445 000	116 474 000	107 578 000
Operating Profit	10 728 000	3 285 000	6 869 000	14 054 000
Financial Income	22 000	10 000	60 000	3 709 000
Financial Costs	89 000	33 000	33 000	53 000
Financial Balance	−67 000	−23 000	27 000	3 656 000
Dividends	0	0	0	0
Net Income	8 279 000	2 578 000	5 335 000	10 985 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	147 000
Real Eastate	2 179 000	1 800 000	1 836 000	1 872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 841 000	2 150 000	3 082 000	2 783 000
Total Tangible Assets	5 020 000	3 950 000	4 918 000	4 655 000
Total Fiancial Fixed Assets	56 000	80 000	104 000	6 000
Total Fixed Assets	5 076 000	4 030 000	5 022 000	4 808 000
Stock	2 614 000	2 655 000	2 345 000	2 295 000
Total Investments	0	0	0	0
Cash, Bank	13 398 000	12 405 000	12 253 000	19 098 000
Total Current Assets	37 889 000	35 417 000	32 064 000	54 731 000
Total Assets	42 965 000	39 447 000	37 086 000	59 539 000
Total Equity	14 657 000	15 078 000	14 100 000	12 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 571 000	2 555 000	2 553 000	1 300 000
Creditors	7 155 000	7 918 000	5 483 000	3 489 000
Unpaid Taxes	4 662 000	3 747 000	3 181 000	3 055 000
Dividends	0	0	0	0
Other Current Debt	11 553 000	9 467 000	11 607 000	35 759 000
Total Current Debt	26 737 000	21 814 000	20 433 000	45 474 000
Total Equity and Debt	42 965 000	39 447 000	37 086 000	59 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,48 %	17,1 %	37,84 %	86,06 %
Debt-to-Equity Ratio	0,11	0,17	0,18	0,1
Operating Profit Margin	8,74 %	3,43 %	5,57 %	11,55 %
Current Ratio	1,42	1,62	1,57	1,2
Quick Ratio	1,57	1,85	1,77	1,27
Equity Ratio	0,34	0,38	0,38	0,21
Gross Profit Margin	33,56 %	31,19 %	26,96 %	33 %