HALLGEIR SAGMO AS

7732 STEINKJER

Finances

Return on Equity

2,55 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 765 000	4 004 000	3 543 000	3 004 000
Net Income	36 000	240 000	81 000	125 000
Total Assets	1 821 000	1 836 000	1 817 000	1 356 000
Total Equity	1 410 000	1 374 000	1 133 000	1 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 765 000	4 004 000	3 543 000	3 004 000
Expenditure	3 726 000	3 699 000	3 451 000	2 857 000
Operating Profit	38 000	304 000	93 000	147 000
Financial Income	9 000	6 000	11 000	14 000
Financial Costs	0	1 000	0	0
Financial Balance	9 000	5 000	11 000	14 000
Earnings Before Tax	46 000	309 000	104 000	161 000
Tax	10 000	69 000	24 000	36 000
Net Income	36 000	240 000	81 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	725 000	726 000	753 000	42 000
Total Current Assets	1 096 000	1 110 000	1 065 000	1 314 000
Total Assets	1 821 000	1 836 000	1 817 000	1 356 000
Total Retained Equity	1 310 000	1 274 000	1 033 000	953 000
Total Equity	1 410 000	1 374 000	1 133 000	1 053 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	411 000	462 000	684 000	303 000
Total Equity and Debt	1 821 000	1 836 000	1 817 000	1 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 765 000	3 981 000	3 543 000	3 004 000
Other Income	0	23 000	0	0
Revenue	3 765 000	4 004 000	3 543 000	3 004 000
Cost of Goods Sold	1 464 000	1 584 000	1 646 000	1 325 000
Salary Costs	1 872 000	1 683 000	1 509 000	1 288 000
Depreciation	19 000	23 000	21 000	12 000
Impairment	0	0	0	0
Expenditure	3 726 000	3 699 000	3 451 000	2 857 000
Operating Profit	38 000	304 000	93 000	147 000
Financial Income	9 000	6 000	11 000	14 000
Financial Costs	0	1 000	0	0
Financial Balance	9 000	5 000	11 000	14 000
Dividends	0	0	0	0
Net Income	36 000	240 000	81 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	7 000	10 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	119 000	142 000	25 000
Total Tangible Assets	122 000	119 000	142 000	25 000
Total Fiancial Fixed Assets	600 000	600 000	600 000	0
Total Fixed Assets	725 000	726 000	753 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	849 000	807 000	445 000	1 181 000
Total Current Assets	1 096 000	1 110 000	1 065 000	1 314 000
Total Assets	1 821 000	1 836 000	1 817 000	1 356 000
Total Equity	1 410 000	1 374 000	1 133 000	1 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	47 000	368 000	18 000
Unpaid Taxes	190 000	183 000	160 000	136 000
Dividends	0	0	0	0
Other Current Debt	183 000	167 000	138 000	116 000
Total Current Debt	411 000	462 000	684 000	303 000
Total Equity and Debt	1 821 000	1 836 000	1 817 000	1 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,55 %	17,47 %	7,15 %	11,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,01 %	7,59 %	2,62 %	4,89 %
Current Ratio	2,67	2,4	1,56	4,34
Quick Ratio	2,67	2,4	1,56	4,34
Equity Ratio	0,77	0,75	0,62	0,78
Gross Profit Margin	61,12 %	60,44 %	53,54 %	55,89 %