SAGATUN INVEST AS

5585 SANDEID

Finances

Share Ownership

Return on Equity

95,92 %

Current Ratio

0,21

Debt-to-Equity Ratio

16,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	653 000	36 000	1 948 000	1 428 000
Net Income	235 000	48 000	44 000	−390 000
Total Assets	6 204 000	316 000	234 000	1 196 000
Total Equity	245 000	11 000	−271 000	−316 000

Income (NOK)	2022	2021	2020	2019
Revenue	653 000	36 000	1 948 000	1 428 000
Expenditure	238 000	54 000	1 876 000	1 805 000
Operating Profit	415 000	−18 000	52 000	−377 000
Financial Income	0	0	0	0
Financial Costs	180 000	0	7 000	13 000
Financial Balance	−180 000	0	−7 000	−13 000
Earnings Before Tax	235 000	−18 000	44 000	−390 000
Tax	0	−66 000	0	0
Net Income	235 000	48 000	44 000	−390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 795 000	0	0	92 000
Total Current Assets	409 000	316 000	234 000	1 104 000
Total Assets	6 204 000	316 000	234 000	1 196 000
Total Retained Equity	−85 000	−319 000	−1 833 000	−1 878 000
Total Equity	245 000	11 000	−271 000	−316 000
Total Long-Term Debt	3 967 000	0	0	404 000
Total Current Debt	1 991 000	305 000	506 000	1 107 000
Total Equity and Debt	6 204 000	316 000	234 000	1 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	36 000	1 904 000	1 472 000
Other Income	563 000	0	44 000	−44 000
Revenue	653 000	36 000	1 948 000	1 428 000
Cost of Goods Sold	68 000	3 000	1 760 000	1 414 000
Salary Costs	0	0	0	0
Depreciation	37 000	0	11 000	53 000
Impairment	0	0	0	0
Expenditure	238 000	54 000	1 876 000	1 805 000
Operating Profit	415 000	−18 000	52 000	−377 000
Financial Income	0	0	0	0
Financial Costs	180 000	0	7 000	13 000
Financial Balance	−180 000	0	−7 000	−13 000
Dividends	0	0	0	0
Net Income	235 000	48 000	44 000	−390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 000 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 795 000	0	0	92 000
Total Tangible Assets	5 795 000	0	0	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 795 000	0	0	92 000
Stock	0	0	0	566 000
Total Investments	0	0	0	0
Cash, Bank	71 000	11 000	14 000	53 000
Total Current Assets	409 000	316 000	234 000	1 104 000
Total Assets	6 204 000	316 000	234 000	1 196 000
Total Equity	245 000	11 000	−271 000	−316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 967 000	0	0	404 000
Creditors	47 000	5 000	1 000	19 000
Unpaid Taxes	13 000	0	5 000	66 000
Dividends	0	0	0	0
Other Current Debt	1 932 000	300 000	500 000	1 022 000
Total Current Debt	1 991 000	305 000	506 000	1 107 000
Total Equity and Debt	6 204 000	316 000	234 000	1 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,92 %	436,36 %	−16,24 %	123,42 %
Debt-to-Equity Ratio	16,19	0	−0	−1,28
Operating Profit Margin	63,55 %	−50 %	2,67 %	−26,4 %
Current Ratio	0,21	1,04	0,46	1
Quick Ratio	0,21	1,04	0,46	2,04
Equity Ratio	0,04	0,03	−1,16	−0,26
Gross Profit Margin	89,59 %	91,67 %	9,65 %	0,98 %