SAG & BYGG AS

5428 FOLDRØYHAMN

Finances

Share Ownership

Return on Equity

739,52 %

Current Ratio

0,65

Debt-to-Equity Ratio

−14,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 686 000	18 054 000	13 261 000	14 821 000
Net Income	−917 000	384 000	−192 000	−484 000
Total Assets	3 151 000	5 203 000	5 394 000	3 911 000
Total Equity	−124 000	793 000	409 000	601 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 686 000	18 054 000	13 261 000	14 821 000
Expenditure	14 356 000	17 781 000	13 469 000	15 223 000
Operating Profit	−832 000	455 000	−114 000	−403 000
Financial Income	8 000	5 000	5 000	1 000
Financial Costs	93 000	76 000	83 000	81 000
Financial Balance	−85 000	−71 000	−78 000	−80 000
Earnings Before Tax	−917 000	384 000	−192 000	−484 000
Tax	0	0	0	0
Net Income	−917 000	384 000	−192 000	−484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 171 000	2 305 000	2 490 000	2 512 000
Total Current Assets	980 000	2 899 000	2 903 000	1 399 000
Total Assets	3 151 000	5 203 000	5 394 000	3 911 000
Total Retained Equity	−227 000	690 000	306 000	499 000
Total Equity	−124 000	793 000	409 000	601 000
Total Long-Term Debt	1 766 000	1 869 000	1 968 000	1 377 000
Total Current Debt	1 509 000	2 541 000	3 016 000	1 933 000
Total Equity and Debt	3 151 000	5 203 000	5 394 000	3 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 632 000	18 054 000	13 196 000	14 821 000
Other Income	54 000	0	64 000	0
Revenue	13 686 000	18 054 000	13 261 000	14 821 000
Cost of Goods Sold	6 952 000	9 862 000	7 133 000	8 340 000
Salary Costs	5 235 000	5 217 000	4 426 000	4 883 000
Depreciation	176 000	176 000	161 000	180 000
Impairment	0	0	0	0
Expenditure	14 356 000	17 781 000	13 469 000	15 223 000
Operating Profit	−832 000	455 000	−114 000	−403 000
Financial Income	8 000	5 000	5 000	1 000
Financial Costs	93 000	76 000	83 000	81 000
Financial Balance	−85 000	−71 000	−78 000	−80 000
Dividends	0	0	0	0
Net Income	−917 000	384 000	−192 000	−484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 833 000	1 987 000	2 142 000	2 296 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	80 000	101 000	0
Total Tangible Assets	1 934 000	2 067 000	2 243 000	2 296 000
Total Fiancial Fixed Assets	237 000	237 000	247 000	216 000
Total Fixed Assets	2 171 000	2 305 000	2 490 000	2 512 000
Stock	116 000	279 000	95 000	0
Total Investments	0	0	0	0
Cash, Bank	296 000	1 122 000	2 089 000	168 000
Total Current Assets	980 000	2 899 000	2 903 000	1 399 000
Total Assets	3 151 000	5 203 000	5 394 000	3 911 000
Total Equity	−124 000	793 000	409 000	601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 766 000	1 869 000	1 968 000	1 377 000
Creditors	356 000	1 015 000	1 235 000	702 000
Unpaid Taxes	718 000	750 000	517 000	556 000
Dividends	0	0	0	0
Other Current Debt	434 000	776 000	1 265 000	584 000
Total Current Debt	1 509 000	2 541 000	3 016 000	1 933 000
Total Equity and Debt	3 151 000	5 203 000	5 394 000	3 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	739,52 %	48,42 %	−46,94 %	−80,53 %
Debt-to-Equity Ratio	−14,24	2,36	4,81	2,29
Operating Profit Margin	−6,08 %	2,52 %	−0,86 %	−2,72 %
Current Ratio	0,65	1,14	0,96	0,72
Quick Ratio	0,7	1,28	0,99	0,72
Equity Ratio	−0,04	0,15	0,08	0,15
Gross Profit Margin	49,2 %	45,37 %	46,21 %	43,73 %