SAGA BYGG HOLDING AS

5570 AKSDAL

Finances

Return on Equity

2,06 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 753 000	1 807 000	1 292 000	1 547 000
Net Income	184 000	410 000	−410 000	1 626 000
Total Assets	12 949 000	8 078 000	8 732 000	10 158 000
Total Equity	8 953 000	7 514 000	8 359 000	8 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 753 000	1 807 000	1 292 000	1 547 000
Expenditure	1 532 000	1 286 000	1 473 000	1 827 000
Operating Profit	221 000	521 000	−181 000	−280 000
Financial Income	15 000	4 000	216 000	2 041 000
Financial Costs	0	0	436 000	112 000
Financial Balance	15 000	4 000	−220 000	1 929 000
Earnings Before Tax	236 000	525 000	−402 000	1 649 000
Tax	52 000	116 000	8 000	22 000
Net Income	184 000	410 000	−410 000	1 626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 686 000	6 201 000	6 106 000	6 336 000
Total Current Assets	3 263 000	1 877 000	2 625 000	3 822 000
Total Assets	12 949 000	8 078 000	8 732 000	10 158 000
Total Retained Equity	5 417 000	4 036 000	4 823 000	5 306 000
Total Equity	8 953 000	7 514 000	8 359 000	8 842 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 997 000	564 000	373 000	1 316 000
Total Equity and Debt	12 949 000	8 078 000	8 732 000	10 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 753 000	1 807 000	1 292 000	1 547 000
Other Income	0	0	0	0
Revenue	1 753 000	1 807 000	1 292 000	1 547 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 449 000	1 141 000	1 307 000	1 701 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 532 000	1 286 000	1 473 000	1 827 000
Operating Profit	221 000	521 000	−181 000	−280 000
Financial Income	15 000	4 000	216 000	2 041 000
Financial Costs	0	0	436 000	112 000
Financial Balance	15 000	4 000	−220 000	1 929 000
Dividends	0	0	0	1 000 000
Net Income	184 000	410 000	−410 000	1 626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 686 000	6 201 000	6 106 000	6 336 000
Total Fixed Assets	9 686 000	6 201 000	6 106 000	6 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	533 000	414 000	976 000	1 684 000
Total Current Assets	3 263 000	1 877 000	2 625 000	3 822 000
Total Assets	12 949 000	8 078 000	8 732 000	10 158 000
Total Equity	8 953 000	7 514 000	8 359 000	8 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	11 000	11 000	6 000
Unpaid Taxes	162 000	165 000	130 000	139 000
Dividends	0	0	0	1 000 000
Other Current Debt	3 771 000	272 000	233 000	171 000
Total Current Debt	3 997 000	564 000	373 000	1 316 000
Total Equity and Debt	12 949 000	8 078 000	8 732 000	10 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,06 %	5,46 %	−4,9 %	18,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,61 %	28,83 %	−14,01 %	−18,1 %
Current Ratio	0,82	3,33	7,04	2,9
Quick Ratio	0,82	3,33	7,04	2,9
Equity Ratio	0,69	0,93	0,96	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %