SAGA FISK AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−4,84 %

Current Ratio

1,61

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 392 000	292 010 000	418 720 000	307 120 000
Net Income	−913 000	−11 801 000	1 425 000	12 284 000
Total Assets	119 967 000	113 723 000	129 986 000	119 188 000
Total Equity	18 874 000	19 552 000	30 536 000	29 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 392 000	292 010 000	418 720 000	307 120 000
Expenditure	340 752 000	293 904 000	427 058 000	300 335 000
Operating Profit	2 941 000	−12 440 000	−1 730 000	18 141 000
Financial Income	27 065 000	4 178 000	21 566 000	3 543 000
Financial Costs	31 174 000	6 856 000	17 985 000	5 938 000
Financial Balance	−4 109 000	−2 678 000	3 581 000	−2 395 000
Earnings Before Tax	−1 168 000	−15 119 000	1 852 000	15 745 000
Tax	−254 000	−3 317 000	427 000	3 461 000
Net Income	−913 000	−11 801 000	1 425 000	12 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 923 000	41 810 000	39 237 000	43 255 000
Total Current Assets	75 044 000	71 913 000	90 749 000	75 933 000
Total Assets	119 967 000	113 723 000	129 986 000	119 188 000
Total Retained Equity	12 263 000	13 176 000	24 978 000	23 553 000
Total Equity	18 874 000	19 552 000	30 536 000	29 112 000
Total Long-Term Debt	54 433 000	59 555 000	69 251 000	35 893 000
Total Current Debt	46 660 000	34 616 000	30 199 000	54 183 000
Total Equity and Debt	119 967 000	113 723 000	129 986 000	119 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	323 364 000	285 884 000	414 322 000	307 024 000
Other Income	6 028 000	6 126 000	4 398 000	96 000
Revenue	329 392 000	292 010 000	418 720 000	307 120 000
Cost of Goods Sold	254 644 000	218 116 000	347 654 000	229 816 000
Salary Costs	42 589 000	47 675 000	43 192 000	37 773 000
Depreciation	7 013 000	6 724 000	6 846 000	6 831 000
Impairment	0	0	0	0
Expenditure	340 752 000	293 904 000	427 058 000	300 335 000
Operating Profit	2 941 000	−12 440 000	−1 730 000	18 141 000
Financial Income	27 065 000	4 178 000	21 566 000	3 543 000
Financial Costs	31 174 000	6 856 000	17 985 000	5 938 000
Financial Balance	−4 109 000	−2 678 000	3 581 000	−2 395 000
Dividends	0	0	0	162 000
Net Income	−913 000	−11 801 000	1 425 000	12 284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	176 000	0	0	0
Real Eastate	5 910 000	6 516 000	5 788 000	5 008 000
Machinery and Plant Facilities	13 953 000	16 787 000	19 621 000	21 555 000
Fixtures	22 163 000	15 911 000	11 316 000	14 266 000
Total Tangible Assets	42 979 000	40 103 000	37 390 000	41 339 000
Total Fiancial Fixed Assets	1 768 000	1 707 000	1 847 000	1 916 000
Total Fixed Assets	44 923 000	41 810 000	39 237 000	43 255 000
Stock	36 548 000	22 247 000	32 793 000	26 184 000
Total Investments	0	0	0	0
Cash, Bank	3 116 000	11 733 000	11 227 000	5 104 000
Total Current Assets	75 044 000	71 913 000	90 749 000	75 933 000
Total Assets	119 967 000	113 723 000	129 986 000	119 188 000
Total Equity	18 874 000	19 552 000	30 536 000	29 112 000
Short-Term Group Debt	27 000	823 000	0	0
Total Long-Term Debt	54 433 000	59 555 000	69 251 000	35 893 000
Creditors	23 353 000	12 594 000	21 368 000	13 043 000
Unpaid Taxes	1 645 000	1 549 000	1 800 000	1 428 000
Dividends	0	0	0	162 000
Other Current Debt	16 530 000	9 416 000	6 322 000	17 247 000
Total Current Debt	46 660 000	34 616 000	30 199 000	54 183 000
Total Equity and Debt	119 967 000	113 723 000	129 986 000	119 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,84 %	−60,36 %	4,67 %	42,2 %
Debt-to-Equity Ratio	2,88	3,05	2,27	1,23
Operating Profit Margin	0,89 %	−4,26 %	−0,41 %	5,91 %
Current Ratio	1,61	2,08	3,01	1,4
Quick Ratio	7,42	5,81	−34,98	2,71
Equity Ratio	0,16	0,17	0,23	0,24
Gross Profit Margin	22,69 %	25,31 %	16,97 %	25,17 %