SAGAHILL AS

4643 SØGNE

Finances

Return on Equity

15,58 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	477 000	1 719 000	986 000	373 000
Net Income	17 032 000	10 009 000	5 422 000	6 023 000
Total Assets	143 077 000	132 355 000	122 383 000	117 780 000
Total Equity	109 327 000	122 296 000	116 786 000	112 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	477 000	1 719 000	986 000	373 000
Expenditure	1 596 000	3 742 000	1 568 000	2 316 000
Operating Profit	−1 119 000	−2 023 000	−582 000	−1 942 000
Financial Income	19 916 000	17 660 000	5 079 000	6 439 000
Financial Costs	1 270 000	5 122 000	−1 211 000	−1 404 000
Financial Balance	18 646 000	12 538 000	6 290 000	7 843 000
Earnings Before Tax	17 527 000	10 515 000	5 707 000	5 900 000
Tax	495 000	505 000	285 000	−123 000
Net Income	17 032 000	10 009 000	5 422 000	6 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 568 000	80 507 000	86 377 000	79 478 000
Total Current Assets	82 508 000	51 847 000	36 006 000	38 301 000
Total Assets	143 077 000	132 355 000	122 383 000	117 780 000
Total Retained Equity	47 374 000	60 343 000	54 833 000	50 911 000
Total Equity	109 327 000	122 296 000	116 786 000	112 864 000
Total Long-Term Debt	2 431 000	2 773 000	3 115 000	3 450 000
Total Current Debt	31 318 000	7 286 000	2 482 000	1 466 000
Total Equity and Debt	143 077 000	132 355 000	122 383 000	117 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	477 000	1 719 000	986 000	373 000
Other Income	0	0	0	0
Revenue	477 000	1 719 000	986 000	373 000
Cost of Goods Sold	0	0	65 000	0
Salary Costs	1 124 000	1 162 000	1 024 000	1 029 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 596 000	3 742 000	1 568 000	2 316 000
Operating Profit	−1 119 000	−2 023 000	−582 000	−1 942 000
Financial Income	19 916 000	17 660 000	5 079 000	6 439 000
Financial Costs	1 270 000	5 122 000	−1 211 000	−1 404 000
Financial Balance	18 646 000	12 538 000	6 290 000	7 843 000
Dividends	30 000 000	4 500 000	1 500 000	1 200 000
Net Income	17 032 000	10 009 000	5 422 000	6 023 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	123 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	79 000	79 000	0
Total Tangible Assets	79 000	79 000	79 000	0
Total Fiancial Fixed Assets	60 489 000	80 428 000	86 298 000	79 356 000
Total Fixed Assets	60 568 000	80 507 000	86 377 000	79 478 000
Stock	0	0	0	0
Total Investments	39 455 000	17 995 000	16 129 000	18 888 000
Cash, Bank	35 614 000	27 443 000	14 494 000	13 459 000
Total Current Assets	82 508 000	51 847 000	36 006 000	38 301 000
Total Assets	143 077 000	132 355 000	122 383 000	117 780 000
Total Equity	109 327 000	122 296 000	116 786 000	112 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 431 000	2 773 000	3 115 000	3 450 000
Creditors	2 000	24 000	6 000	0
Unpaid Taxes	212 000	144 000	215 000	186 000
Dividends	30 000 000	4 500 000	1 500 000	1 200 000
Other Current Debt	30 609 000	6 613 000	2 099 000	1 279 000
Total Current Debt	31 318 000	7 286 000	2 482 000	1 466 000
Total Equity and Debt	143 077 000	132 355 000	122 383 000	117 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,58 %	8,18 %	4,64 %	5,34 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	−234,59 %	−117,68 %	−59,03 %	−520,64 %
Current Ratio	2,63	7,12	14,51	26,13
Quick Ratio	2,63	7,12	14,51	26,13
Equity Ratio	0,76	0,92	0,95	0,96
Gross Profit Margin	100 %	100 %	93,41 %	100 %