SAUDA BYGGSENTER AS

4200 SAUDA

Finances

Return on Equity

8,2 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 553 000	51 097 000	36 847 000	34 316 000
Net Income	289 000	725 000	−148 000	229 000
Total Assets	18 527 000	19 263 000	12 346 000	11 102 000
Total Equity	3 523 000	3 646 000	2 920 000	2 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 553 000	51 097 000	36 847 000	34 316 000
Expenditure	54 197 000	49 960 000	36 883 000	33 965 000
Operating Profit	357 000	1 136 000	−35 000	351 000
Financial Income	35 000	10 000	17 000	15 000
Financial Costs	−13 000	169 000	179 000	182 000
Financial Balance	48 000	−159 000	−162 000	−167 000
Earnings Before Tax	405 000	977 000	−197 000	183 000
Tax	116 000	252 000	−49 000	−46 000
Net Income	289 000	725 000	−148 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	852 000	569 000	435 000	589 000
Total Current Assets	17 674 000	18 694 000	11 912 000	10 513 000
Total Assets	18 527 000	19 263 000	12 346 000	11 102 000
Total Retained Equity	−71 000	52 000	−674 000	−525 000
Total Equity	3 523 000	3 646 000	2 920 000	2 895 000
Total Long-Term Debt	1 562 000	1 780 000	2 000 000	1 039 000
Total Current Debt	13 441 000	13 838 000	7 426 000	7 168 000
Total Equity and Debt	18 527 000	19 263 000	12 346 000	11 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 553 000	51 097 000	36 847 000	34 316 000
Other Income	0	0	0	0
Revenue	54 553 000	51 097 000	36 847 000	34 316 000
Cost of Goods Sold	40 070 000	38 492 000	27 674 000	24 789 000
Salary Costs	7 850 000	6 287 000	4 601 000	5 029 000
Depreciation	214 000	150 000	186 000	176 000
Impairment	0	0	0	0
Expenditure	54 197 000	49 960 000	36 883 000	33 965 000
Operating Profit	357 000	1 136 000	−35 000	351 000
Financial Income	35 000	10 000	17 000	15 000
Financial Costs	−13 000	169 000	179 000	182 000
Financial Balance	48 000	−159 000	−162 000	−167 000
Dividends	0	0	0	0
Net Income	289 000	725 000	−148 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	92 000	100 000	108 000	82 000
Fixtures	660 000	373 000	298 000	478 000
Total Tangible Assets	752 000	473 000	406 000	560 000
Total Fiancial Fixed Assets	101 000	96 000	29 000	29 000
Total Fixed Assets	852 000	569 000	435 000	589 000
Stock	11 946 000	10 942 000	7 836 000	8 106 000
Total Investments	0	0	0	0
Cash, Bank	220 000	213 000	1 247 000	132 000
Total Current Assets	17 674 000	18 694 000	11 912 000	10 513 000
Total Assets	18 527 000	19 263 000	12 346 000	11 102 000
Total Equity	3 523 000	3 646 000	2 920 000	2 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 562 000	1 780 000	2 000 000	1 039 000
Creditors	7 858 000	10 154 000	4 858 000	4 206 000
Unpaid Taxes	897 000	764 000	539 000	487 000
Dividends	0	0	0	0
Other Current Debt	2 365 000	785 000	593 000	832 000
Total Current Debt	13 441 000	13 838 000	7 426 000	7 168 000
Total Equity and Debt	18 527 000	19 263 000	12 346 000	11 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,2 %	19,88 %	−5,07 %	7,91 %
Debt-to-Equity Ratio	0,44	0,49	0,68	0,36
Operating Profit Margin	0,65 %	2,22 %	−0,09 %	1,02 %
Current Ratio	1,31	1,35	1,6	1,47
Quick Ratio	11,82	6,46	−29,05	−11,21
Equity Ratio	0,19	0,19	0,24	0,26
Gross Profit Margin	26,55 %	24,67 %	24,89 %	27,76 %