SAGATUN HOLDING AS

3370 VIKERSUND

Finances

Return on Equity

1,41 %

Current Ratio

87,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	52 000	237 000	−217 000	540 000
Total Assets	3 729 000	3 645 000	3 504 000	3 721 000
Total Equity	3 687 000	3 635 000	3 398 000	3 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	34 000	50 000	241 000
Operating Profit	−34 000	−34 000	−50 000	−241 000
Financial Income	311 000	353 000	87 000	971 000
Financial Costs	225 000	81 000	253 000	190 000
Financial Balance	86 000	272 000	−166 000	781 000
Earnings Before Tax	52 000	237 000	−217 000	540 000
Tax	0	0	0	0
Net Income	52 000	237 000	−217 000	540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	57 000	81 000	63 000
Total Current Assets	3 676 000	3 588 000	3 423 000	3 658 000
Total Assets	3 729 000	3 645 000	3 504 000	3 721 000
Total Retained Equity	3 585 000	3 533 000	3 296 000	3 513 000
Total Equity	3 687 000	3 635 000	3 398 000	3 615 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	10 000	106 000	106 000
Total Equity and Debt	3 729 000	3 645 000	3 504 000	3 721 000

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	34 000	34 000	50 000	241 000
Operating Profit	−34 000	−34 000	−50 000	−241 000
Financial Income	311 000	353 000	87 000	971 000
Financial Costs	225 000	81 000	253 000	190 000
Financial Balance	86 000	272 000	−166 000	781 000
Dividends	0	0	0	0
Net Income	52 000	237 000	−217 000	540 000

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	53 000	57 000	81 000	63 000
Total Fixed Assets	53 000	57 000	81 000	63 000
Stock	0	0	0	0
Total Investments	2 762 000	3 316 000	3 239 000	1 492 000
Cash, Bank	488 000	272 000	182 000	2 166 000
Total Current Assets	3 676 000	3 588 000	3 423 000	3 658 000
Total Assets	3 729 000	3 645 000	3 504 000	3 721 000
Total Equity	3 687 000	3 635 000	3 398 000	3 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	10 000	106 000	106 000
Total Current Debt	42 000	10 000	106 000	106 000
Total Equity and Debt	3 729 000	3 645 000	3 504 000	3 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,41 %	6,52 %	−6,39 %	14,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	87,52	358,8	32,29	34,51
Quick Ratio	87,52	358,8	32,29	34,51
Equity Ratio	0,99	1	0,97	0,97
Gross Profit Margin	-	-	-	-