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SAGAPLANT AS
3812 AKKERHAUGEN
Return on Equity
12,61Â %
Current Ratio
3,94
Debt-to-Equity Ratio
0,6
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 17Â 697Â 000 | |
Net Income | 1Â 335Â 000 | |
Total Assets | 20Â 557Â 000 | |
Total Equity | 10Â 590Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 17Â 697Â 000 | |
Expenditure | 15Â 937Â 000 | |
Operating Profit | 1Â 902Â 000 | |
Financial Income | 123Â 000 | |
Financial Costs | 337Â 000 | |
Financial Balance | −214 000 | |
Earnings Before Tax | 1Â 689Â 000 | |
Tax | 354Â 000 | |
Net Income | 1Â 335Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6Â 445Â 000 | |
Total Current Assets | 14Â 112Â 000 | |
Total Assets | 20Â 557Â 000 | |
Total Retained Equity | 8Â 060Â 000 | |
Total Equity | 10Â 590Â 000 | |
Total Long-Term Debt | 6Â 384Â 000 | |
Total Current Debt | 3Â 583Â 000 | |
Total Equity and Debt | 20Â 557Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 17Â 347Â 000 | |
Other Income | 349Â 000 | |
Revenue | 17Â 697Â 000 | |
Cost of Goods Sold | 783Â 000 | |
Salary Costs | 7Â 360Â 000 | |
Depreciation | 1Â 316Â 000 | |
Impairment | 0 | |
Expenditure | 15Â 937Â 000 | |
Operating Profit | 1Â 902Â 000 | |
Financial Income | 123Â 000 | |
Financial Costs | 337Â 000 | |
Financial Balance | −214 000 | |
Dividends | 0 | |
Net Income | 1Â 335Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 331Â 000 | |
Real Eastate | 4Â 052Â 000 | |
Machinery and Plant Facilities | 485Â 000 | |
Fixtures | 806Â 000 | |
Total Tangible Assets | 5Â 802Â 000 | |
Total Fiancial Fixed Assets | 312Â 000 | |
Total Fixed Assets | 6Â 445Â 000 | |
Stock | 1Â 020Â 000 | |
Total Investments | 0 | |
Cash, Bank | 5Â 855Â 000 | |
Total Current Assets | 14Â 112Â 000 | |
Total Assets | 20Â 557Â 000 | |
Total Equity | 10Â 590Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6Â 384Â 000 | |
Creditors | 1Â 033Â 000 | |
Unpaid Taxes | 371Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 873Â 000 | |
Total Current Debt | 3Â 583Â 000 | |
Total Equity and Debt | 20Â 557Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 12,61Â % | |
Debt-to-Equity Ratio | 0,6 | |
Operating Profit Margin | 10,75Â % | |
Current Ratio | 3,94 | |
Quick Ratio | 5,51 | |
Equity Ratio | 0,52 | |
Gross Profit Margin | 95,58Â % |
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