SAGVEIEN RESORT AS

0459 OSLO

Finances

Share Ownership

Return on Equity

157,37 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 324 000	9 997 000	8 504 000	9 286 000
Net Income	1 495 000	−218 000	461 000	278 000
Total Assets	4 492 000	2 903 000	3 395 000	3 494 000
Total Equity	950 000	1 255 000	1 473 000	2 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 324 000	9 997 000	8 504 000	9 286 000
Expenditure	11 373 000	10 269 000	7 906 000	8 920 000
Operating Profit	1 950 000	−271 000	599 000	367 000
Financial Income	0	0	1 000	1 000
Financial Costs	9 000	0	1 000	1 000
Financial Balance	−9 000	0	0	0
Earnings Before Tax	1 941 000	−271 000	599 000	367 000
Tax	447 000	−54 000	138 000	89 000
Net Income	1 495 000	−218 000	461 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	156 000	121 000	147 000
Total Current Assets	4 322 000	2 746 000	3 274 000	3 347 000
Total Assets	4 492 000	2 903 000	3 395 000	3 494 000
Total Retained Equity	848 000	1 153 000	1 371 000	1 960 000
Total Equity	950 000	1 255 000	1 473 000	2 062 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 542 000	1 647 000	1 922 000	1 432 000
Total Equity and Debt	4 492 000	2 903 000	3 395 000	3 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 319 000	9 997 000	8 504 000	9 286 000
Other Income	5 000	0	0	0
Revenue	13 324 000	9 997 000	8 504 000	9 286 000
Cost of Goods Sold	3 776 000	2 530 000	1 616 000	1 878 000
Salary Costs	6 093 000	6 359 000	5 030 000	5 638 000
Depreciation	63 000	55 000	54 000	66 000
Impairment	0	0	0	0
Expenditure	11 373 000	10 269 000	7 906 000	8 920 000
Operating Profit	1 950 000	−271 000	599 000	367 000
Financial Income	0	0	1 000	1 000
Financial Costs	9 000	0	1 000	1 000
Financial Balance	−9 000	0	0	0
Dividends	1 500 000	0	450 000	0
Net Income	1 495 000	−218 000	461 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	71 000	18 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	85 000	104 000	124 000
Total Tangible Assets	142 000	85 000	104 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 000	156 000	121 000	147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 861 000	2 039 000	2 027 000	2 243 000
Total Current Assets	4 322 000	2 746 000	3 274 000	3 347 000
Total Assets	4 492 000	2 903 000	3 395 000	3 494 000
Total Equity	950 000	1 255 000	1 473 000	2 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	251 000	218 000	117 000	218 000
Unpaid Taxes	893 000	793 000	772 000	653 000
Dividends	1 500 000	0	450 000	0
Other Current Debt	1 995 000	636 000	901 000	479 000
Total Current Debt	3 542 000	1 647 000	1 922 000	1 432 000
Total Equity and Debt	4 492 000	2 903 000	3 395 000	3 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,37 %	−17,37 %	31,3 %	13,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,64 %	−2,71 %	7,04 %	3,95 %
Current Ratio	1,22	1,67	1,7	2,34
Quick Ratio	1,22	1,67	1,7	2,34
Equity Ratio	0,21	0,43	0,43	0,59
Gross Profit Margin	71,66 %	74,69 %	81 %	79,78 %