SAGMYRA LAGERBYGG AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

7,71 %

Current Ratio

3,07

Debt-to-Equity Ratio

5,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	317 000	303 000	300 000	318 000
Net Income	44 000	29 000	95 000	71 000
Total Assets	3 656 000	2 572 000	2 755 000	2 843 000
Total Equity	571 000	523 000	494 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	317 000	303 000	300 000	318 000
Expenditure	143 000	173 000	128 000	143 000
Operating Profit	174 000	130 000	172 000	175 000
Financial Income	0	0	0	0
Financial Costs	118 000	67 000	76 000	84 000
Financial Balance	−118 000	−67 000	−76 000	−84 000
Earnings Before Tax	56 000	63 000	96 000	90 000
Tax	12 000	14 000	1 000	20 000
Net Income	44 000	29 000	95 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 567 000	2 530 000	2 699 000	2 690 000
Total Current Assets	89 000	43 000	56 000	154 000
Total Assets	3 656 000	2 572 000	2 755 000	2 843 000
Total Retained Equity	471 000	423 000	394 000	370 000
Total Equity	571 000	523 000	494 000	470 000
Total Long-Term Debt	3 056 000	2 013 000	2 182 000	2 344 000
Total Current Debt	29 000	36 000	80 000	29 000
Total Equity and Debt	3 656 000	2 572 000	2 755 000	2 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	317 000	303 000	300 000	318 000
Revenue	317 000	303 000	300 000	318 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	33 000	33 000	36 000
Impairment	0	0	0	0
Expenditure	143 000	173 000	128 000	143 000
Operating Profit	174 000	130 000	172 000	175 000
Financial Income	0	0	0	0
Financial Costs	118 000	67 000	76 000	84 000
Financial Balance	−118 000	−67 000	−76 000	−84 000
Dividends	0	0	0	0
Net Income	44 000	29 000	95 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 371 000	2 404 000	2 436 000	2 469 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 371 000	2 404 000	2 436 000	2 469 000
Total Fiancial Fixed Assets	1 196 000	126 000	263 000	220 000
Total Fixed Assets	3 567 000	2 530 000	2 699 000	2 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	16 000	30 000	42 000
Total Current Assets	89 000	43 000	56 000	154 000
Total Assets	3 656 000	2 572 000	2 755 000	2 843 000
Total Equity	571 000	523 000	494 000	470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 056 000	2 013 000	2 182 000	2 344 000
Creditors	6 000	17 000	5 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	3 000	94 000	4 000
Total Current Debt	29 000	36 000	80 000	29 000
Total Equity and Debt	3 656 000	2 572 000	2 755 000	2 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,71 %	5,54 %	19,23 %	15,11 %
Debt-to-Equity Ratio	5,35	3,85	4,42	4,99
Operating Profit Margin	54,89 %	42,9 %	57,33 %	55,03 %
Current Ratio	3,07	1,19	0,7	5,31
Quick Ratio	3,07	1,19	0,7	5,31
Equity Ratio	0,16	0,2	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %