SAGA PROSJEKT AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

−2,7 %

Current Ratio

3,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	107 000	3 988 000	3 959 000
Net Income	−65 000	−115 000	189 000	53 000
Total Assets	2 784 000	2 919 000	4 401 000	5 432 000
Total Equity	2 410 000	2 475 000	2 589 000	3 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	107 000	3 988 000	3 959 000
Expenditure	186 000	255 000	3 744 000	3 785 000
Operating Profit	−84 000	−148 000	243 000	175 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	3 000	109 000
Financial Balance	1 000	1 000	−1 000	−107 000
Earnings Before Tax	−83 000	−147 000	243 000	68 000
Tax	−18 000	−32 000	53 000	15 000
Net Income	−65 000	−115 000	189 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 568 000	1 550 000	1 518 000	1 543 000
Total Current Assets	1 216 000	1 369 000	2 883 000	3 890 000
Total Assets	2 784 000	2 919 000	4 401 000	5 432 000
Total Retained Equity	2 380 000	2 445 000	2 559 000	2 370 000
Total Equity	2 410 000	2 475 000	2 589 000	3 370 000
Total Long-Term Debt	0	0	0	900 000
Total Current Debt	374 000	444 000	1 812 000	1 162 000
Total Equity and Debt	2 784 000	2 919 000	4 401 000	5 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	35 000	3 860 000	3 695 000
Other Income	72 000	72 000	128 000	264 000
Revenue	102 000	107 000	3 988 000	3 959 000
Cost of Goods Sold	7 000	83 000	3 498 000	3 441 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	186 000	255 000	3 744 000	3 785 000
Operating Profit	−84 000	−148 000	243 000	175 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	3 000	109 000
Financial Balance	1 000	1 000	−1 000	−107 000
Dividends	0	0	0	0
Net Income	−65 000	−115 000	189 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	54 000	22 000	47 000
Real Eastate	1 496 000	1 496 000	1 496 000	1 496 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 496 000	1 496 000	1 496 000	1 496 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 568 000	1 550 000	1 518 000	1 543 000
Stock	0	0	0	3 412 000
Total Investments	0	0	0	0
Cash, Bank	1 146 000	1 293 000	2 616 000	348 000
Total Current Assets	1 216 000	1 369 000	2 883 000	3 890 000
Total Assets	2 784 000	2 919 000	4 401 000	5 432 000
Total Equity	2 410 000	2 475 000	2 589 000	3 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	900 000
Creditors	149 000	94 000	450 000	613 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	225 000	350 000	1 333 000	549 000
Total Current Debt	374 000	444 000	1 812 000	1 162 000
Total Equity and Debt	2 784 000	2 919 000	4 401 000	5 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,7 %	−4,65 %	7,3 %	1,57 %
Debt-to-Equity Ratio	0	0	0	0,27
Operating Profit Margin	−82,35 %	−138,32 %	6,09 %	4,42 %
Current Ratio	3,25	3,08	1,59	3,35
Quick Ratio	3,25	3,08	1,59	−1,73
Equity Ratio	0,87	0,85	0,59	0,62
Gross Profit Margin	93,14 %	22,43 %	12,29 %	13,08 %