SAGA EIGEDOM AS

4646 FINSLAND

Finances

Share Ownership

Return on Equity

14,9 %

Current Ratio

87,25

Debt-to-Equity Ratio

3,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	360 000	495 000	246 000
Net Income	80 000	−6 000	173 000	−26 000
Total Assets	2 591 000	2 587 000	2 669 000	2 140 000
Total Equity	537 000	457 000	463 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	360 000	495 000	246 000
Expenditure	160 000	320 000	268 000	221 000
Operating Profit	135 000	41 000	226 000	25 000
Financial Income	0	0	0	0
Financial Costs	55 000	46 000	53 000	51 000
Financial Balance	−55 000	−46 000	−53 000	−51 000
Earnings Before Tax	80 000	−6 000	173 000	−26 000
Tax	0	0	0	0
Net Income	80 000	−6 000	173 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 893 000	1 956 000	2 036 000	2 108 000
Total Current Assets	698 000	631 000	634 000	32 000
Total Assets	2 591 000	2 587 000	2 669 000	2 140 000
Total Retained Equity	−963 000	−1 043 000	−1 037 000	−1 211 000
Total Equity	537 000	457 000	463 000	289 000
Total Long-Term Debt	2 046 000	2 125 000	2 207 000	1 079 000
Total Current Debt	8 000	5 000	0	772 000
Total Equity and Debt	2 591 000	2 587 000	2 669 000	2 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	160 000	135 000	0
Other Income	295 000	200 000	360 000	246 000
Revenue	295 000	360 000	495 000	246 000
Cost of Goods Sold	0	148 000	122 000	0
Salary Costs	0	0	0	0
Depreciation	64 000	79 000	72 000	76 000
Impairment	0	0	0	0
Expenditure	160 000	320 000	268 000	221 000
Operating Profit	135 000	41 000	226 000	25 000
Financial Income	0	0	0	0
Financial Costs	55 000	46 000	53 000	51 000
Financial Balance	−55 000	−46 000	−53 000	−51 000
Dividends	0	0	0	0
Net Income	80 000	−6 000	173 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 893 000	1 956 000	2 023 000	2 092 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	16 000
Total Tangible Assets	1 893 000	1 956 000	2 036 000	2 108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 893 000	1 956 000	2 036 000	2 108 000
Stock	554 000	434 000	101 000	0
Total Investments	0	0	0	0
Cash, Bank	128 000	180 000	488 000	23 000
Total Current Assets	698 000	631 000	634 000	32 000
Total Assets	2 591 000	2 587 000	2 669 000	2 140 000
Total Equity	537 000	457 000	463 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 046 000	2 125 000	2 207 000	1 079 000
Creditors	8 000	5 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	771 000
Total Current Debt	8 000	5 000	0	772 000
Total Equity and Debt	2 591 000	2 587 000	2 669 000	2 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,9 %	−1,31 %	37,37 %	−9 %
Debt-to-Equity Ratio	3,81	4,65	4,77	3,73
Operating Profit Margin	45,76 %	11,39 %	45,66 %	10,16 %
Current Ratio	87,25	126,2	-	0,04
Quick Ratio	−1,28	−1,47	−6,28	0,04
Equity Ratio	0,21	0,18	0,17	0,14
Gross Profit Margin	100 %	58,89 %	75,35 %	100 %