SAUDA BILVERKSTAD AS

4200 SAUDA

Finances

Return on Equity

11,54 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 685 000	7 341 000	7 111 000	6 826 000
Net Income	48 000	−115 000	269 000	−7 000
Total Assets	2 255 000	1 416 000	1 701 000	1 489 000
Total Equity	416 000	368 000	482 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 685 000	7 341 000	7 111 000	6 826 000
Expenditure	7 602 000	7 489 000	6 767 000	6 836 000
Operating Profit	83 000	−148 000	344 000	−9 000
Financial Income	−1 000	3 000	1 000	0
Financial Costs	13 000	0	0	0
Financial Balance	−14 000	3 000	1 000	0
Earnings Before Tax	69 000	−145 000	345 000	−9 000
Tax	21 000	−30 000	76 000	−2 000
Net Income	48 000	−115 000	269 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	903 000	516 000	737 000	584 000
Total Current Assets	1 352 000	899 000	964 000	905 000
Total Assets	2 255 000	1 416 000	1 701 000	1 489 000
Total Retained Equity	316 000	268 000	394 000	114 000
Total Equity	416 000	368 000	482 000	214 000
Total Long-Term Debt	268 000	0	5 000	75 000
Total Current Debt	1 571 000	1 048 000	1 213 000	1 200 000
Total Equity and Debt	2 255 000	1 416 000	1 701 000	1 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 683 000	7 275 000	7 001 000	6 815 000
Other Income	2 000	66 000	111 000	11 000
Revenue	7 685 000	7 341 000	7 111 000	6 826 000
Cost of Goods Sold	2 951 000	2 926 000	2 657 000	2 416 000
Salary Costs	2 506 000	2 610 000	2 265 000	2 512 000
Depreciation	230 000	201 000	173 000	138 000
Impairment	0	38 000	0	0
Expenditure	7 602 000	7 489 000	6 767 000	6 836 000
Operating Profit	83 000	−148 000	344 000	−9 000
Financial Income	−1 000	3 000	1 000	0
Financial Costs	13 000	0	0	0
Financial Balance	−14 000	3 000	1 000	0
Dividends	0	0	0	0
Net Income	48 000	−115 000	269 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	25 000	0	56 000
Real Eastate	13 000	17 000	20 000	24 000
Machinery and Plant Facilities	102 000	138 000	128 000	79 000
Fixtures	675 000	337 000	492 000	425 000
Total Tangible Assets	790 000	491 000	640 000	527 000
Total Fiancial Fixed Assets	91 000	0	97 000	0
Total Fixed Assets	903 000	516 000	737 000	584 000
Stock	244 000	271 000	205 000	304 000
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	388 000	158 000	309 000	277 000
Total Current Assets	1 352 000	899 000	964 000	905 000
Total Assets	2 255 000	1 416 000	1 701 000	1 489 000
Total Equity	416 000	368 000	482 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	268 000	0	5 000	75 000
Creditors	444 000	231 000	366 000	381 000
Unpaid Taxes	322 000	307 000	312 000	241 000
Dividends	0	0	0	0
Other Current Debt	788 000	510 000	521 000	578 000
Total Current Debt	1 571 000	1 048 000	1 213 000	1 200 000
Total Equity and Debt	2 255 000	1 416 000	1 701 000	1 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,54 %	−31,25 %	55,81 %	−3,27 %
Debt-to-Equity Ratio	0,64	0	0,01	0,35
Operating Profit Margin	1,08 %	−2,02 %	4,84 %	−0,13 %
Current Ratio	0,86	0,86	0,79	0,75
Quick Ratio	1,02	1,16	0,96	1,01
Equity Ratio	0,18	0,26	0,28	0,14
Gross Profit Margin	61,6 %	60,14 %	62,64 %	64,61 %