SAGA BYGG AS

5570 AKSDAL

Finances

Return on Equity

7,33 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 999 000	50 200 000	34 722 000	35 361 000
Net Income	389 000	−19 000	−1 660 000	2 039 000
Total Assets	16 046 000	20 973 000	13 148 000	18 186 000
Total Equity	5 305 000	4 488 000	4 506 000	6 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 999 000	50 200 000	34 722 000	35 361 000
Expenditure	51 480 000	50 296 000	36 760 000	32 998 000
Operating Profit	519 000	−96 000	−2 037 000	2 362 000
Financial Income	44 000	166 000	43 000	255 000
Financial Costs	63 000	32 000	8 000	1 000
Financial Balance	−19 000	134 000	35 000	254 000
Earnings Before Tax	500 000	38 000	−2 002 000	2 616 000
Tax	112 000	57 000	−343 000	577 000
Net Income	389 000	−19 000	−1 660 000	2 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 477 000	2 216 000	2 880 000	3 443 000
Total Current Assets	13 569 000	18 757 000	10 268 000	14 743 000
Total Assets	16 046 000	20 973 000	13 148 000	18 186 000
Total Retained Equity	1 971 000	1 582 000	1 601 000	3 261 000
Total Equity	5 305 000	4 488 000	4 506 000	6 166 000
Total Long-Term Debt	92 000	0	4 000	283 000
Total Current Debt	10 649 000	16 485 000	8 637 000	11 737 000
Total Equity and Debt	16 046 000	20 973 000	13 148 000	18 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 978 000	50 200 000	34 722 000	35 361 000
Other Income	21 000	0	0	0
Revenue	51 999 000	50 200 000	34 722 000	35 361 000
Cost of Goods Sold	31 413 000	31 164 000	13 870 000	11 126 000
Salary Costs	12 906 000	11 633 000	16 884 000	16 388 000
Depreciation	144 000	87 000	75 000	106 000
Impairment	0	0	0	0
Expenditure	51 480 000	50 296 000	36 760 000	32 998 000
Operating Profit	519 000	−96 000	−2 037 000	2 362 000
Financial Income	44 000	166 000	43 000	255 000
Financial Costs	63 000	32 000	8 000	1 000
Financial Balance	−19 000	134 000	35 000	254 000
Dividends	0	0	0	1 660 000
Net Income	389 000	−19 000	−1 660 000	2 039 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	117 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	249 000	382 000	28 000	43 000
Fixtures	22 000	33 000	118 000	178 000
Total Tangible Assets	271 000	415 000	147 000	221 000
Total Fiancial Fixed Assets	2 206 000	1 685 000	2 733 000	3 221 000
Total Fixed Assets	2 477 000	2 216 000	2 880 000	3 443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	542 000	5 166 000	2 028 000	2 470 000
Total Current Assets	13 569 000	18 757 000	10 268 000	14 743 000
Total Assets	16 046 000	20 973 000	13 148 000	18 186 000
Total Equity	5 305 000	4 488 000	4 506 000	6 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 000	0	4 000	283 000
Creditors	4 131 000	6 977 000	2 759 000	3 101 000
Unpaid Taxes	1 962 000	1 801 000	1 649 000	2 161 000
Dividends	0	0	0	1 660 000
Other Current Debt	4 533 000	7 530 000	4 230 000	4 104 000
Total Current Debt	10 649 000	16 485 000	8 637 000	11 737 000
Total Equity and Debt	16 046 000	20 973 000	13 148 000	18 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,33 %	−0,42 %	−36,84 %	33,07 %
Debt-to-Equity Ratio	0,02	0	0	0,05
Operating Profit Margin	1 %	−0,19 %	−5,87 %	6,68 %
Current Ratio	1,27	1,14	1,19	1,26
Quick Ratio	1,27	1,14	1,19	1,26
Equity Ratio	0,33	0,21	0,34	0,34
Gross Profit Margin	39,59 %	37,92 %	60,05 %	68,54 %