SÆVAREID HOLDING AS

5640 EIKELANDSOSEN

Finances

Return on Equity

−3,01 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	186 329 000	176 877 000	161 059 000
Net Income	−141 000	12 094 000	15 584 000	12 047 000
Total Assets	4 896 000	404 013 000	408 442 000	395 841 000
Total Equity	4 684 000	191 809 000	180 220 000	166 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	186 329 000	176 877 000	161 059 000
Expenditure	141 000	164 268 000	150 091 000	150 426 000
Operating Profit	−141 000	19 636 000	24 974 000	21 674 000
Financial Income	0	278 000	573 000	823 000
Financial Costs	0	4 161 000	5 193 000	7 098 000
Financial Balance	0	−3 883 000	−4 620 000	−6 275 000
Earnings Before Tax	−141 000	15 753 000	20 355 000	15 398 000
Tax	0	3 659 000	4 771 000	3 351 000
Net Income	−141 000	12 094 000	15 584 000	12 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 581 000	275 833 000	282 602 000	276 074 000
Total Current Assets	315 000	128 180 000	125 840 000	119 767 000
Total Assets	4 896 000	404 013 000	408 442 000	395 841 000
Total Retained Equity	484 000	171 809 000	160 220 000	146 845 000
Total Equity	4 684 000	191 809 000	180 220 000	166 845 000
Total Long-Term Debt	0	193 140 000	213 299 000	214 503 000
Total Current Debt	212 000	19 064 000	14 923 000	14 493 000
Total Equity and Debt	4 896 000	404 013 000	408 442 000	395 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	186 329 000	176 877 000	161 059 000
Other Income	0	0	0	0
Revenue	0	186 329 000	176 877 000	161 059 000
Cost of Goods Sold	0	95 435 000	86 425 000	84 080 000
Salary Costs	0	21 794 000	19 000 000	18 463 000
Depreciation	0	23 199 000	25 849 000	26 588 000
Impairment	0	0	0	0
Expenditure	141 000	164 268 000	150 091 000	150 426 000
Operating Profit	−141 000	19 636 000	24 974 000	21 674 000
Financial Income	0	278 000	573 000	823 000
Financial Costs	0	4 161 000	5 193 000	7 098 000
Financial Balance	0	−3 883 000	−4 620 000	−6 275 000
Dividends	0	0	0	0
Net Income	−141 000	12 094 000	15 584 000	12 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 960 000	1 960 000	1 960 000
Real Eastate	0	128 314 000	128 031 000	106 366 000
Machinery and Plant Facilities	0	117 426 000	124 316 000	139 694 000
Fixtures	0	237 000	399 000	408 000
Total Tangible Assets	0	273 873 000	280 641 000	274 114 000
Total Fiancial Fixed Assets	4 581 000	0	0	0
Total Fixed Assets	4 581 000	275 833 000	282 602 000	276 074 000
Stock	0	69 860 000	73 544 000	73 798 000
Total Investments	0	42 675 000	35 302 000	33 220 000
Cash, Bank	315 000	6 223 000	10 802 000	6 328 000
Total Current Assets	315 000	128 180 000	125 840 000	119 767 000
Total Assets	4 896 000	404 013 000	408 442 000	395 841 000
Total Equity	4 684 000	191 809 000	180 220 000	166 845 000
Short-Term Group Debt	175 000	0	0	0
Total Long-Term Debt	0	193 140 000	213 299 000	214 503 000
Creditors	23 000	9 528 000	7 564 000	8 555 000
Unpaid Taxes	0	1 560 000	1 355 000	1 558 000
Dividends	0	0	0	0
Other Current Debt	14 000	5 003 000	3 239 000	3 897 000
Total Current Debt	212 000	19 064 000	14 923 000	14 493 000
Total Equity and Debt	4 896 000	404 013 000	408 442 000	395 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,01 %	6,31 %	8,65 %	7,22 %
Debt-to-Equity Ratio	0	1,01	1,18	1,29
Operating Profit Margin	-	10,54 %	14,12 %	13,46 %
Current Ratio	1,49	6,72	8,43	8,26
Quick Ratio	1,49	−2,52	−2,15	−2,02
Equity Ratio	0,96	0,47	0,44	0,42
Gross Profit Margin	-	48,78 %	51,14 %	47,8 %