SARAGON AS

1424 SKI

Finances

Return on Equity

5,92 %

Current Ratio

74,46

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	324 000	190 000	41 000	1 055 000
Total Assets	5 749 000	5 342 000	5 147 000	5 100 000
Total Equity	5 476 000	5 152 000	4 962 000	4 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	20 000	31 000	17 000
Operating Profit	−29 000	−20 000	−31 000	−17 000
Financial Income	429 000	210 000	72 000	1 072 000
Financial Costs	0	0	0	0
Financial Balance	429 000	210 000	72 000	1 072 000
Earnings Before Tax	400 000	190 000	41 000	1 055 000
Tax	76 000	0	0	0
Net Income	324 000	190 000	41 000	1 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	90 000	90 000	760 000
Total Current Assets	5 659 000	5 252 000	5 057 000	4 340 000
Total Assets	5 749 000	5 342 000	5 147 000	5 100 000
Total Retained Equity	5 326 000	5 002 000	4 812 000	4 771 000
Total Equity	5 476 000	5 152 000	4 962 000	4 921 000
Total Long-Term Debt	197 000	190 000	185 000	179 000
Total Current Debt	76 000	0	0	0
Total Equity and Debt	5 749 000	5 342 000	5 147 000	5 100 000

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	29 000	20 000	31 000	17 000
Operating Profit	−29 000	−20 000	−31 000	−17 000
Financial Income	429 000	210 000	72 000	1 072 000
Financial Costs	0	0	0	0
Financial Balance	429 000	210 000	72 000	1 072 000
Dividends	0	0	0	0
Net Income	324 000	190 000	41 000	1 055 000

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	90 000	90 000	90 000	760 000
Total Fixed Assets	90 000	90 000	90 000	760 000
Stock	0	0	0	0
Total Investments	0	5 001 000	5 001 000	3 200 000
Cash, Bank	5 617 000	251 000	56 000	1 004 000
Total Current Assets	5 659 000	5 252 000	5 057 000	4 340 000
Total Assets	5 749 000	5 342 000	5 147 000	5 100 000
Total Equity	5 476 000	5 152 000	4 962 000	4 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	197 000	190 000	185 000	179 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	76 000	0	0	0
Total Equity and Debt	5 749 000	5 342 000	5 147 000	5 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,92 %	3,69 %	0,83 %	21,44 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	74,46	-	-	-
Quick Ratio	74,46	-	-	-
Equity Ratio	0,95	0,96	0,96	0,96
Gross Profit Margin	-	-	-	-