SAGMOEN PROSJEKT AS

2000 LILLESTRØM

Finances

Return on Equity

−16,8 %

Current Ratio

1,74

Debt-to-Equity Ratio

3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 381 000	109 269 000	84 871 000	24 506 000
Net Income	−1 595 000	247 000	2 488 000	364 000
Total Assets	74 719 000	58 438 000	134 074 000	51 125 000
Total Equity	9 496 000	11 091 000	10 844 000	8 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 381 000	109 269 000	84 871 000	24 506 000
Expenditure	26 104 000	108 509 000	81 362 000	23 382 000
Operating Profit	−723 000	760 000	3 508 000	1 125 000
Financial Income	109 000	66 000	309 000	265 000
Financial Costs	1 431 000	470 000	608 000	917 000
Financial Balance	−1 322 000	−404 000	−299 000	−652 000
Earnings Before Tax	−2 046 000	355 000	3 209 000	473 000
Tax	−450 000	108 000	721 000	109 000
Net Income	−1 595 000	247 000	2 488 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 476 000	12 035 000	10 195 000	10 186 000
Total Current Assets	62 243 000	46 404 000	123 879 000	40 940 000
Total Assets	74 719 000	58 438 000	134 074 000	51 125 000
Total Retained Equity	9 285 000	10 880 000	10 633 000	8 145 000
Total Equity	9 496 000	11 091 000	10 844 000	8 356 000
Total Long-Term Debt	29 406 000	28 537 000	31 790 000	37 997 000
Total Current Debt	35 817 000	18 810 000	91 440 000	4 773 000
Total Equity and Debt	74 719 000	58 438 000	134 074 000	51 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 381 000	109 269 000	84 871 000	24 506 000
Other Income	0	0	0	0
Revenue	25 381 000	109 269 000	84 871 000	24 506 000
Cost of Goods Sold	23 952 000	105 929 000	79 271 000	21 272 000
Salary Costs	1 053 000	1 098 000	1 081 000	1 343 000
Depreciation	29 000	30 000	35 000	9 000
Impairment	0	0	0	0
Expenditure	26 104 000	108 509 000	81 362 000	23 382 000
Operating Profit	−723 000	760 000	3 508 000	1 125 000
Financial Income	109 000	66 000	309 000	265 000
Financial Costs	1 431 000	470 000	608 000	917 000
Financial Balance	−1 322 000	−404 000	−299 000	−652 000
Dividends	0	0	0	0
Net Income	−1 595 000	247 000	2 488 000	364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	475 000	25 000	0	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	79 000	109 000	12 000
Total Tangible Assets	70 000	79 000	109 000	12 000
Total Fiancial Fixed Assets	11 930 000	11 930 000	10 086 000	10 136 000
Total Fixed Assets	12 476 000	12 035 000	10 195 000	10 186 000
Stock	29 979 000	31 206 000	34 841 000	26 611 000
Total Investments	0	0	0	0
Cash, Bank	85 000	6 670 000	1 097 000	5 520 000
Total Current Assets	62 243 000	46 404 000	123 879 000	40 940 000
Total Assets	74 719 000	58 438 000	134 074 000	51 125 000
Total Equity	9 496 000	11 091 000	10 844 000	8 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 406 000	28 537 000	31 790 000	37 997 000
Creditors	1 704 000	14 120 000	8 359 000	416 000
Unpaid Taxes	88 000	103 000	44 000	655 000
Dividends	0	0	0	0
Other Current Debt	831 000	3 271 000	11 259 000	3 420 000
Total Current Debt	35 817 000	18 810 000	91 440 000	4 773 000
Total Equity and Debt	74 719 000	58 438 000	134 074 000	51 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,8 %	2,23 %	22,94 %	4,36 %
Debt-to-Equity Ratio	3,1	2,57	2,93	4,55
Operating Profit Margin	−2,85 %	0,7 %	4,13 %	4,59 %
Current Ratio	1,74	2,47	1,35	8,58
Quick Ratio	10,66	−3,74	2,19	−1,87
Equity Ratio	0,13	0,19	0,08	0,16
Gross Profit Margin	5,63 %	3,06 %	6,6 %	13,2 %