SAGAPLANT AS

3812 AKKERHAUGEN

Finances

Return on Equity

12,61 %

Current Ratio

3,94

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 697 000	17 485 000	17 672 000	18 783 000
Net Income	1 335 000	2 637 000	1 906 000	1 555 000
Total Assets	20 557 000	20 214 000	17 330 000	15 971 000
Total Equity	10 590 000	9 232 000	7 097 000	5 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 697 000	17 485 000	17 672 000	18 783 000
Expenditure	15 937 000	14 038 000	14 819 000	15 976 000
Operating Profit	1 902 000	3 524 000	2 663 000	2 162 000
Financial Income	123 000	83 000	80 000	102 000
Financial Costs	337 000	255 000	323 000	301 000
Financial Balance	−214 000	−172 000	−243 000	−199 000
Earnings Before Tax	1 689 000	3 351 000	2 421 000	1 964 000
Tax	354 000	714 000	515 000	409 000
Net Income	1 335 000	2 637 000	1 906 000	1 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 445 000	6 808 000	6 820 000	7 316 000
Total Current Assets	14 112 000	13 407 000	10 510 000	8 655 000
Total Assets	20 557 000	20 214 000	17 330 000	15 971 000
Total Retained Equity	8 060 000	7 252 000	5 117 000	3 212 000
Total Equity	10 590 000	9 232 000	7 097 000	5 192 000
Total Long-Term Debt	6 384 000	7 256 000	7 617 000	7 894 000
Total Current Debt	3 583 000	3 726 000	2 616 000	2 784 000
Total Equity and Debt	20 557 000	20 214 000	17 330 000	15 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 347 000	16 760 000	3 554 000	5 334 000
Other Income	349 000	725 000	14 118 000	13 449 000
Revenue	17 697 000	17 485 000	17 672 000	18 783 000
Cost of Goods Sold	783 000	645 000	639 000	630 000
Salary Costs	7 360 000	7 018 000	7 511 000	8 935 000
Depreciation	1 316 000	1 281 000	1 179 000	1 091 000
Impairment	0	0	0	65 000
Expenditure	15 937 000	14 038 000	14 819 000	15 976 000
Operating Profit	1 902 000	3 524 000	2 663 000	2 162 000
Financial Income	123 000	83 000	80 000	102 000
Financial Costs	337 000	255 000	323 000	301 000
Financial Balance	−214 000	−172 000	−243 000	−199 000
Dividends	0	0	0	0
Net Income	1 335 000	2 637 000	1 906 000	1 555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	331 000	230 000	119 000	0
Real Eastate	4 052 000	4 823 000	5 831 000	6 473 000
Machinery and Plant Facilities	485 000	485 000	136 000	284 000
Fixtures	806 000	830 000	167 000	194 000
Total Tangible Assets	5 802 000	6 138 000	6 134 000	6 950 000
Total Fiancial Fixed Assets	312 000	439 000	567 000	365 000
Total Fixed Assets	6 445 000	6 808 000	6 820 000	7 316 000
Stock	1 020 000	913 000	745 000	963 000
Total Investments	0	0	0	0
Cash, Bank	5 855 000	5 740 000	3 916 000	875 000
Total Current Assets	14 112 000	13 407 000	10 510 000	8 655 000
Total Assets	20 557 000	20 214 000	17 330 000	15 971 000
Total Equity	10 590 000	9 232 000	7 097 000	5 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 384 000	7 256 000	7 617 000	7 894 000
Creditors	1 033 000	1 025 000	556 000	1 200 000
Unpaid Taxes	371 000	461 000	427 000	324 000
Dividends	0	0	0	0
Other Current Debt	1 873 000	1 557 000	898 000	1 031 000
Total Current Debt	3 583 000	3 726 000	2 616 000	2 784 000
Total Equity and Debt	20 557 000	20 214 000	17 330 000	15 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,61 %	28,56 %	26,86 %	29,95 %
Debt-to-Equity Ratio	0,6	0,79	1,07	1,52
Operating Profit Margin	10,75 %	20,15 %	15,07 %	11,51 %
Current Ratio	3,94	3,6	4,02	3,11
Quick Ratio	5,51	4,77	5,62	4,75
Equity Ratio	0,52	0,46	0,41	0,33
Gross Profit Margin	95,58 %	96,31 %	96,38 %	96,65 %