SAGVOLDEN AS

3712 SKIEN

Finances

Share Ownership

Return on Equity

21,18 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	106 000	76 000	79 000
Net Income	18 000	69 000	15 000	−4 000
Total Assets	90 000	71 000	52 000	66 000
Total Equity	85 000	67 000	−2 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	106 000	76 000	79 000
Expenditure	94 000	37 000	61 000	83 000
Operating Profit	18 000	69 000	15 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	18 000	69 000	15 000	−4 000
Tax	0	0	0	0
Net Income	18 000	69 000	15 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	90 000	71 000	52 000	66 000
Total Assets	90 000	71 000	52 000	66 000
Total Retained Equity	−115 000	−133 000	−202 000	−217 000
Total Equity	85 000	67 000	−2 000	−17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	5 000	55 000	83 000
Total Equity and Debt	90 000	71 000	52 000	66 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	113 000	106 000	76 000	79 000
Revenue	113 000	106 000	76 000	79 000
Cost of Goods Sold	0	2 000	1 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	94 000	37 000	61 000	83 000
Operating Profit	18 000	69 000	15 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	18 000	69 000	15 000	−4 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	33 000	33 000	33 000	33 000
Total Investments	0	0	0	0
Cash, Bank	51 000	36 000	13 000	32 000
Total Current Assets	90 000	71 000	52 000	66 000
Total Assets	90 000	71 000	52 000	66 000
Total Equity	85 000	67 000	−2 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	0
Unpaid Taxes	0	0	0	−12 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	53 000	95 000
Total Current Debt	6 000	5 000	55 000	83 000
Total Equity and Debt	90 000	71 000	52 000	66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,18 %	102,99 %	−750 %	23,53 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	15,93 %	65,09 %	19,74 %	−5,06 %
Current Ratio	15	14,2	0,95	0,8
Quick Ratio	−3,33	−2,54	2,36	1,32
Equity Ratio	0,94	0,94	−0,04	−0,26
Gross Profit Margin	100 %	98,11 %	98,68 %	100 %