SAGELL HOLDING AS

5420 RUBBESTADNESET

Finances

Share Ownership

Return on Equity

1,85 %

Current Ratio

0,42

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	525 000	376 000	330 000	606 000
Net Income	21 000	−18 000	−8 000	248 000
Total Assets	3 412 000	2 592 000	2 792 000	2 771 000
Total Equity	1 134 000	894 000	913 000	920 000

Income (NOK)	2022	2021	2020	2019
Revenue	525 000	376 000	330 000	606 000
Expenditure	482 000	384 000	325 000	346 000
Operating Profit	42 000	−9 000	5 000	261 000
Financial Income	0	0	0	0
Financial Costs	22 000	10 000	12 000	13 000
Financial Balance	−22 000	−10 000	−12 000	−13 000
Earnings Before Tax	21 000	−18 000	−8 000	248 000
Tax	0	0	0	0
Net Income	21 000	−18 000	−8 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 196 000	2 475 000	2 590 000	2 565 000
Total Current Assets	216 000	117 000	202 000	205 000
Total Assets	3 412 000	2 592 000	2 792 000	2 771 000
Total Retained Equity	74 000	−166 000	−148 000	−140 000
Total Equity	1 134 000	894 000	913 000	920 000
Total Long-Term Debt	1 762 000	1 039 000	1 345 000	1 345 000
Total Current Debt	516 000	659 000	535 000	506 000
Total Equity and Debt	3 412 000	2 592 000	2 792 000	2 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	525 000	376 000	0	0
Other Income	0	0	330 000	606 000
Revenue	525 000	376 000	330 000	606 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	21 000	17 000
Depreciation	117 000	72 000	72 000	76 000
Impairment	0	0	0	0
Expenditure	482 000	384 000	325 000	346 000
Operating Profit	42 000	−9 000	5 000	261 000
Financial Income	0	0	0	0
Financial Costs	22 000	10 000	12 000	13 000
Financial Balance	−22 000	−10 000	−12 000	−13 000
Dividends	0	0	0	0
Net Income	21 000	−18 000	−8 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 180 000	2 252 000	2 324 000	2 397 000
Machinery and Plant Facilities	336 000	0	0	0
Fixtures	458 000	0	0	0
Total Tangible Assets	2 974 000	2 252 000	2 324 000	2 397 000
Total Fiancial Fixed Assets	222 000	222 000	265 000	169 000
Total Fixed Assets	3 196 000	2 475 000	2 590 000	2 565 000
Stock	99 000	33 000	33 000	33 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	216 000	117 000	202 000	205 000
Total Assets	3 412 000	2 592 000	2 792 000	2 771 000
Total Equity	1 134 000	894 000	913 000	920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 762 000	1 039 000	1 345 000	1 345 000
Creditors	451 000	248 000	236 000	101 000
Unpaid Taxes	0	15 000	5 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	0	294 000	386 000
Total Current Debt	516 000	659 000	535 000	506 000
Total Equity and Debt	3 412 000	2 592 000	2 792 000	2 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	−2,01 %	−0,88 %	26,96 %
Debt-to-Equity Ratio	1,55	1,16	1,47	1,46
Operating Profit Margin	8 %	−2,39 %	1,52 %	43,07 %
Current Ratio	0,42	0,18	0,38	0,41
Quick Ratio	0,52	0,19	0,4	0,43
Equity Ratio	0,33	0,34	0,33	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %