SAURE BYGG AS

6156 ØRSTA

Finances

Share Ownership

Return on Equity

0,8 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 521 000	2 281 000	3 546 000	4 603 000
Net Income	7 000	−342 000	33 000	133 000
Total Assets	1 272 000	1 207 000	1 576 000	1 812 000
Total Equity	871 000	865 000	1 206 000	1 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 521 000	2 281 000	3 546 000	4 603 000
Expenditure	3 512 000	2 718 000	3 504 000	4 430 000
Operating Profit	10 000	−436 000	42 000	173 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	4 000
Financial Balance	−1 000	−2 000	0	−4 000
Earnings Before Tax	8 000	−438 000	42 000	170 000
Tax	2 000	−96 000	9 000	37 000
Net Income	7 000	−342 000	33 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	149 000	112 000	167 000
Total Current Assets	1 109 000	1 057 000	1 464 000	1 646 000
Total Assets	1 272 000	1 207 000	1 576 000	1 812 000
Total Retained Equity	762 000	756 000	1 097 000	1 065 000
Total Equity	871 000	865 000	1 206 000	1 174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	400 000	342 000	370 000	638 000
Total Equity and Debt	1 272 000	1 207 000	1 576 000	1 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 521 000	2 281 000	3 546 000	4 603 000
Other Income	0	0	0	0
Revenue	3 521 000	2 281 000	3 546 000	4 603 000
Cost of Goods Sold	1 778 000	755 000	1 754 000	2 798 000
Salary Costs	1 194 000	1 219 000	1 292 000	1 196 000
Depreciation	6 000	27 000	24 000	22 000
Impairment	0	0	0	0
Expenditure	3 512 000	2 718 000	3 504 000	4 430 000
Operating Profit	10 000	−436 000	42 000	173 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	4 000
Financial Balance	−1 000	−2 000	0	−4 000
Dividends	0	0	0	0
Net Income	7 000	−342 000	33 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	115 000	18 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	15 000	41 000	44 000
Total Tangible Assets	50 000	15 000	41 000	44 000
Total Fiancial Fixed Assets	0	19 000	53 000	86 000
Total Fixed Assets	163 000	149 000	112 000	167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	796 000	741 000	1 082 000	855 000
Total Current Assets	1 109 000	1 057 000	1 464 000	1 646 000
Total Assets	1 272 000	1 207 000	1 576 000	1 812 000
Total Equity	871 000	865 000	1 206 000	1 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	148 000	96 000	125 000	367 000
Unpaid Taxes	150 000	151 000	144 000	144 000
Dividends	0	0	0	0
Other Current Debt	103 000	95 000	101 000	93 000
Total Current Debt	400 000	342 000	370 000	638 000
Total Equity and Debt	1 272 000	1 207 000	1 576 000	1 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,8 %	−39,54 %	2,74 %	11,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,28 %	−19,11 %	1,18 %	3,76 %
Current Ratio	2,77	3,09	3,96	2,58
Quick Ratio	2,77	3,09	3,96	2,58
Equity Ratio	0,68	0,72	0,77	0,65
Gross Profit Margin	49,5 %	66,9 %	50,54 %	39,21 %