SAGGÅRDEN C AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

22,4 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	690 000	433 000	291 000	400 000
Net Income	377 000	307 000	202 000	271 000
Total Assets	20 207 000	3 938 000	3 144 000	2 620 000
Total Equity	1 683 000	1 200 000	1 200 000	1 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	690 000	433 000	291 000	400 000
Expenditure	23 000	18 000	17 000	31 000
Operating Profit	667 000	415 000	274 000	370 000
Financial Income	0	0	0	0
Financial Costs	184 000	22 000	16 000	22 000
Financial Balance	−184 000	−22 000	−16 000	−22 000
Earnings Before Tax	483 000	393 000	259 000	348 000
Tax	106 000	86 000	57 000	76 000
Net Income	377 000	307 000	202 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 035 000	3 505 000	2 853 000	2 220 000
Total Current Assets	1 172 000	433 000	291 000	400 000
Total Assets	20 207 000	3 938 000	3 144 000	2 620 000
Total Retained Equity	0	0	0	0
Total Equity	1 683 000	1 200 000	1 200 000	1 200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 524 000	2 738 000	1 944 000	1 420 000
Total Equity and Debt	20 207 000	3 938 000	3 144 000	2 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	690 000	433 000	291 000	400 000
Revenue	690 000	433 000	291 000	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	18 000	17 000	31 000
Operating Profit	667 000	415 000	274 000	370 000
Financial Income	0	0	0	0
Financial Costs	184 000	22 000	16 000	22 000
Financial Balance	−184 000	−22 000	−16 000	−22 000
Dividends	0	0	0	0
Net Income	377 000	307 000	202 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 035 000	3 505 000	2 853 000	2 220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 035 000	3 505 000	2 853 000	2 220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 035 000	3 505 000	2 853 000	2 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 172 000	433 000	291 000	400 000
Total Assets	20 207 000	3 938 000	3 144 000	2 620 000
Total Equity	1 683 000	1 200 000	1 200 000	1 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 068 000	301 000	225 000	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 456 000	2 436 000	1 718 000	1 351 000
Total Current Debt	18 524 000	2 738 000	1 944 000	1 420 000
Total Equity and Debt	20 207 000	3 938 000	3 144 000	2 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,4 %	25,58 %	16,83 %	22,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,67 %	95,84 %	94,16 %	92,5 %
Current Ratio	0,06	0,16	0,15	0,28
Quick Ratio	0,06	0,16	0,15	0,28
Equity Ratio	0,08	0,3	0,38	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %