SAUDA AUTO AS

4200 SAUDA

Finances

Share Ownership

Return on Equity

32,44 %

Current Ratio

5,9

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 214 000	2 410 000	2 358 000	1 797 000
Net Income	2 371 000	1 021 000	1 045 000	910 000
Total Assets	12 655 000	9 650 000	9 068 000	8 252 000
Total Equity	7 308 000	4 937 000	3 916 000	2 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 214 000	2 410 000	2 358 000	1 797 000
Expenditure	1 017 000	964 000	861 000	463 000
Operating Profit	3 197 000	1 446 000	1 497 000	1 334 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	160 000	138 000	159 000	170 000
Financial Balance	−157 000	−137 000	−157 000	−166 000
Earnings Before Tax	3 040 000	1 309 000	1 341 000	1 167 000
Tax	669 000	288 000	295 000	257 000
Net Income	2 371 000	1 021 000	1 045 000	910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 175 000	5 498 000	5 712 000	5 847 000
Total Current Assets	7 480 000	4 152 000	3 357 000	2 405 000
Total Assets	12 655 000	9 650 000	9 068 000	8 252 000
Total Retained Equity	5 730 000	3 359 000	2 338 000	1 293 000
Total Equity	7 308 000	4 937 000	3 916 000	2 870 000
Total Long-Term Debt	4 080 000	4 280 000	4 522 000	4 796 000
Total Current Debt	1 267 000	433 000	631 000	586 000
Total Equity and Debt	12 655 000	9 650 000	9 068 000	8 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 443 000	409 000	452 000	131 000
Other Income	2 771 000	2 001 000	1 905 000	1 665 000
Revenue	4 214 000	2 410 000	2 358 000	1 797 000
Cost of Goods Sold	269 000	309 000	322 000	95 000
Salary Costs	0	0	0	0
Depreciation	401 000	399 000	351 000	193 000
Impairment	0	0	0	0
Expenditure	1 017 000	964 000	861 000	463 000
Operating Profit	3 197 000	1 446 000	1 497 000	1 334 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	160 000	138 000	159 000	170 000
Financial Balance	−157 000	−137 000	−157 000	−166 000
Dividends	0	0	0	0
Net Income	2 371 000	1 021 000	1 045 000	910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	234 000	203 000	174 000	155 000
Real Eastate	4 942 000	5 296 000	5 538 000	5 692 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 942 000	5 296 000	5 538 000	5 692 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 175 000	5 498 000	5 712 000	5 847 000
Stock	12 000	14 000	14 000	13 000
Total Investments	0	0	0	0
Cash, Bank	5 942 000	4 070 000	3 267 000	1 295 000
Total Current Assets	7 480 000	4 152 000	3 357 000	2 405 000
Total Assets	12 655 000	9 650 000	9 068 000	8 252 000
Total Equity	7 308 000	4 937 000	3 916 000	2 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 080 000	4 280 000	4 522 000	4 796 000
Creditors	265 000	75 000	72 000	51 000
Unpaid Taxes	293 000	42 000	48 000	246 000
Dividends	0	0	0	0
Other Current Debt	8 000	0	196 000	5 000
Total Current Debt	1 267 000	433 000	631 000	586 000
Total Equity and Debt	12 655 000	9 650 000	9 068 000	8 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,44 %	20,68 %	26,69 %	31,71 %
Debt-to-Equity Ratio	0,56	0,87	1,15	1,67
Operating Profit Margin	75,87 %	60 %	63,49 %	74,23 %
Current Ratio	5,9	9,59	5,32	4,1
Quick Ratio	5,96	9,91	5,44	4,2
Equity Ratio	0,58	0,51	0,43	0,35
Gross Profit Margin	93,62 %	87,18 %	86,34 %	94,71 %