SAGA BHT AS

3511 HØNEFOSS

Finances

Return on Equity

−45,28 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 600 000	13 318 000	11 329 000	5 427 000
Net Income	−508 000	148 000	400 000	128 000
Total Assets	5 224 000	5 228 000	4 768 000	5 443 000
Total Equity	1 122 000	1 630 000	1 521 000	2 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 600 000	13 318 000	11 329 000	5 427 000
Expenditure	15 083 000	13 083 000	10 768 000	5 276 000
Operating Profit	−483 000	234 000	559 000	151 000
Financial Income	1 000	1 000	4 000	3 000
Financial Costs	26 000	28 000	34 000	0
Financial Balance	−25 000	−27 000	−30 000	3 000
Earnings Before Tax	−508 000	207 000	530 000	154 000
Tax	0	59 000	130 000	26 000
Net Income	−508 000	148 000	400 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 718 000	3 810 000	3 675 000	4 315 000
Total Current Assets	1 507 000	1 418 000	1 094 000	1 128 000
Total Assets	5 224 000	5 228 000	4 768 000	5 443 000
Total Retained Equity	−1 220 000	−712 000	−821 000	999 000
Total Equity	1 122 000	1 630 000	1 521 000	2 341 000
Total Long-Term Debt	500 000	750 000	1 000 000	1 000 000
Total Current Debt	3 603 000	2 849 000	2 248 000	2 102 000
Total Equity and Debt	5 224 000	5 228 000	4 768 000	5 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 460 000	13 163 000	11 072 000	5 396 000
Other Income	140 000	155 000	256 000	30 000
Revenue	14 600 000	13 318 000	11 329 000	5 427 000
Cost of Goods Sold	2 395 000	1 533 000	861 000	364 000
Salary Costs	9 059 000	7 881 000	6 408 000	3 040 000
Depreciation	283 000	341 000	238 000	188 000
Impairment	0	0	0	0
Expenditure	15 083 000	13 083 000	10 768 000	5 276 000
Operating Profit	−483 000	234 000	559 000	151 000
Financial Income	1 000	1 000	4 000	3 000
Financial Costs	26 000	28 000	34 000	0
Financial Balance	−25 000	−27 000	−30 000	3 000
Dividends	0	0	0	0
Net Income	−508 000	148 000	400 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	553 000	713 000	526 000	263 000
Total Intangible Assets	574 000	755 000	588 000	346 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	204 000	265 000	46 000
Total Tangible Assets	172 000	204 000	265 000	46 000
Total Fiancial Fixed Assets	2 972 000	2 852 000	2 822 000	3 923 000
Total Fixed Assets	3 718 000	3 810 000	3 675 000	4 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	595 000	421 000	626 000
Total Current Assets	1 507 000	1 418 000	1 094 000	1 128 000
Total Assets	5 224 000	5 228 000	4 768 000	5 443 000
Total Equity	1 122 000	1 630 000	1 521 000	2 341 000
Short-Term Group Debt	0	50 000	503 000	0
Total Long-Term Debt	500 000	750 000	1 000 000	1 000 000
Creditors	391 000	382 000	229 000	206 000
Unpaid Taxes	464 000	514 000	423 000	173 000
Dividends	0	0	0	0
Other Current Debt	2 748 000	1 855 000	1 093 000	1 697 000
Total Current Debt	3 603 000	2 849 000	2 248 000	2 102 000
Total Equity and Debt	5 224 000	5 228 000	4 768 000	5 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,28 %	9,08 %	26,3 %	5,47 %
Debt-to-Equity Ratio	0,45	0,46	0,66	0,43
Operating Profit Margin	−3,31 %	1,76 %	4,93 %	2,78 %
Current Ratio	0,42	0,5	0,49	0,54
Quick Ratio	0,42	0,5	0,49	0,54
Equity Ratio	0,21	0,31	0,32	0,43
Gross Profit Margin	83,6 %	88,49 %	92,4 %	93,29 %