Riskpilot← Back to searchSign inGet full accessSAGA CAVES AS
ASActiveOrg 922081530Åsenstubben 3, 4055 SolaRental and operating of own or leased real estate · NACE 6820Est. 20190 employeeswww.sagacaves.no
Revenue 2024
NOK 559K
-34% vs 2023
EBITDA margin
-27.0%
-150% vs 2023
Equity ratio
-23.0%
Financial strength
Net profit 2024
NOK -124K
-150% vs 2023
| Revenue | NOK 559K | -34% |
| EBITDA | NOK -151K | -150% |
| Net profit | NOK -124K | -150% |
| Total assets | NOK 1,3M | +73% |
| Equity | NOK -297K | -305% |
| Employees | 0 | — |
Legal name
SAGA CAVES AS
Org number
922081530
Legal form
Aksjeselskap
NACE code
6820 · Rental and operating of own or leased real estate
Founded
18. januar 2019
Share capital
NOK 30 000
Employees
0
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Styrets leder alene.
Company purpose
Drift, utleie, og utvikling av eiendom eller eiendomskonsepter. Formidling av hotell, samt andre kort eller langtids bo/overnattingstjenester. Herunder også tilby supplerende tjenester som matservering, utleie av kjøretøy, guidede sightseeingturer, etc. Kjøp og salg av tjenester, konsulentvirksomhet, samt annen handel og tjenesteytende virksomhet. Deltakelse eller investering i andre selskaper og virksomheter.
Address
Åsenstubben 3, 4055 Sola
Phone
+4792337500
Email
post@sagacaves.no
Website
www.sagacaves.no
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 380 | 793 | 1 046 | 849 | 559 |
| Staff expenses | −32 | −285 | −202 | −22 | −5 |
| EBITDA | −95 | −413 | 313 | 305 | −151 |
| Depreciation & amort. | −54 | −43 | −40 | −40 | −86 |
| EBIT | −149 | −456 | 273 | 265 | −237 |
| Net financials | −7 | −14 | −22 | −18 | −24 |
| Profit before tax | −155 | −470 | 251 | 246 | −261 |
| Tax | −34 | −103 | 55 | −1 | −137 |
| Net profit | −121 | −367 | 196 | 247 | −124 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | 349 | 386 | 392 | 746 | 1 293 |
| Equity | −150 | −517 | −321 | −73 | −297 |
| Long-term debt | 312 | 765 | 576 | 542 | 1 115 |
| Short-term debt | 186 | 138 | 137 | 277 | 475 |
| Total debt | 499 | 903 | 713 | 820 | 1 590 |
EBITDA margin
-27.0%
This company
15.8%
Market median
-271% vs market
20202024
Equity ratio
-23.0%
This company
38.2%
Market median
-160% vs market
20202024
Return on equity
-12389300.0%
This company
18.4%
Market median
-67333252% vs market
20202024
Net profit margin
-22.2%
This company
8.1%
Market median
-374% vs market
20202024
Asset turnover
0.43×
This company
1.12×
Market median
-62% vs market
20202024
Debt / equity
5.35×
This company
0.62×
Market median
-763% vs market
20202024
- Annual report 2024Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
No data on file.
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
| Chairman | 2019 | |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 100% | 100% | 2022 |
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Basha Holding As
SAGA CAVES AS Board members of SAGA CAVES AS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Mohamed Shakeel Bashir | Chairman | 0 companies |