NOR-SAGENE AS

0659 OSLO

Finances

Share Ownership

Return on Equity

34,25 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 920 000	1 820 000	1 736 000	1 603 000
Net Income	1 224 000	1 147 000	1 029 000	934 000
Total Assets	5 632 000	4 255 000	4 370 000	4 813 000
Total Equity	3 574 000	3 778 000	3 979 000	4 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 920 000	1 820 000	1 736 000	1 603 000
Expenditure	351 000	338 000	417 000	406 000
Operating Profit	1 570 000	1 482 000	1 320 000	1 198 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	1 570 000	1 481 000	1 320 000	1 198 000
Tax	345 000	334 000	290 000	264 000
Net Income	1 224 000	1 147 000	1 029 000	934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 794 000	3 886 000	3 827 000	3 984 000
Total Current Assets	1 838 000	369 000	543 000	829 000
Total Assets	5 632 000	4 255 000	4 370 000	4 813 000
Total Retained Equity	2 572 000	2 775 000	2 976 000	3 476 000
Total Equity	3 574 000	3 778 000	3 979 000	4 479 000
Total Long-Term Debt	142 000	141 000	124 000	136 000
Total Current Debt	1 916 000	336 000	267 000	199 000
Total Equity and Debt	5 632 000	4 255 000	4 370 000	4 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 920 000	1 820 000	1 736 000	1 603 000
Revenue	1 920 000	1 820 000	1 736 000	1 603 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	68 000	157 000	157 000
Impairment	0	0	0	0
Expenditure	351 000	338 000	417 000	406 000
Operating Profit	1 570 000	1 482 000	1 320 000	1 198 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	1 224 000	1 147 000	1 029 000	934 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 668 000	3 760 000	3 827 000	3 984 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 668 000	3 760 000	3 827 000	3 984 000
Total Fiancial Fixed Assets	126 000	126 000	0	0
Total Fixed Assets	3 794 000	3 886 000	3 827 000	3 984 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	369 000	543 000	278 000
Total Current Assets	1 838 000	369 000	543 000	829 000
Total Assets	5 632 000	4 255 000	4 370 000	4 813 000
Total Equity	3 574 000	3 778 000	3 979 000	4 479 000
Short-Term Group Debt	1 600 000	1 600 000	0	21 000
Total Long-Term Debt	142 000	141 000	124 000	136 000
Creditors	0	0	0	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	145 000	−1 455 000	145 000	0
Total Current Debt	1 916 000	336 000	267 000	199 000
Total Equity and Debt	5 632 000	4 255 000	4 370 000	4 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,25 %	30,36 %	25,86 %	20,85 %
Debt-to-Equity Ratio	0,04	0,04	0,03	0,03
Operating Profit Margin	81,77 %	81,43 %	76,04 %	74,73 %
Current Ratio	0,96	1,1	2,03	4,17
Quick Ratio	0,96	1,1	2,03	4,17
Equity Ratio	0,63	0,89	0,91	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %