SAUDA FOLKETS HUS AS

4200 SAUDA

Finances

Share Ownership

Return on Equity

−1,25 %

Current Ratio

1,77

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 471 000	2 472 000	2 472 000	2 423 000
Net Income	−150 000	160 000	−138 000	−78 000
Total Assets	35 492 000	37 006 000	38 902 000	39 403 000
Total Equity	12 038 000	12 188 000	12 028 000	12 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 471 000	2 472 000	2 472 000	2 423 000
Expenditure	1 959 000	1 967 000	2 179 000	1 907 000
Operating Profit	512 000	505 000	292 000	516 000
Financial Income	3 000	3 000	3 000	1 000
Financial Costs	666 000	348 000	433 000	595 000
Financial Balance	−663 000	−345 000	−430 000	−594 000
Earnings Before Tax	−150 000	160 000	−138 000	−78 000
Tax	0	0	0	0
Net Income	−150 000	160 000	−138 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 758 000	36 392 000	38 173 000	39 242 000
Total Current Assets	734 000	614 000	729 000	161 000
Total Assets	35 492 000	37 006 000	38 902 000	39 403 000
Total Retained Equity	−630 000	−480 000	−640 000	−501 000
Total Equity	12 038 000	12 188 000	12 028 000	12 167 000
Total Long-Term Debt	23 040 000	24 688 000	26 567 000	27 136 000
Total Current Debt	414 000	130 000	307 000	101 000
Total Equity and Debt	35 492 000	37 006 000	38 902 000	39 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 471 000	2 472 000	2 472 000	2 423 000
Revenue	2 471 000	2 472 000	2 472 000	2 423 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	1 805 000	1 813 000	1 752 000	1 735 000
Impairment	0	0	0	0
Expenditure	1 959 000	1 967 000	2 179 000	1 907 000
Operating Profit	512 000	505 000	292 000	516 000
Financial Income	3 000	3 000	3 000	1 000
Financial Costs	666 000	348 000	433 000	595 000
Financial Balance	−663 000	−345 000	−430 000	−594 000
Dividends	0	0	0	0
Net Income	−150 000	160 000	−138 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 689 000	36 087 000	37 616 000	38 618 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	305 000	557 000	624 000
Total Tangible Assets	34 758 000	36 392 000	38 173 000	39 242 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 758 000	36 392 000	38 173 000	39 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	734 000	607 000	621 000	161 000
Total Current Assets	734 000	614 000	729 000	161 000
Total Assets	35 492 000	37 006 000	38 902 000	39 403 000
Total Equity	12 038 000	12 188 000	12 028 000	12 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 040 000	24 688 000	26 567 000	27 136 000
Creditors	14 000	35 000	202 000	9 000
Unpaid Taxes	280 000	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	120 000	95 000	105 000	83 000
Total Current Debt	414 000	130 000	307 000	101 000
Total Equity and Debt	35 492 000	37 006 000	38 902 000	39 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,25 %	1,31 %	−1,15 %	−0,64 %
Debt-to-Equity Ratio	1,91	2,03	2,21	2,23
Operating Profit Margin	20,72 %	20,43 %	11,81 %	21,3 %
Current Ratio	1,77	4,72	2,37	1,59
Quick Ratio	1,77	4,72	2,37	1,59
Equity Ratio	0,34	0,33	0,31	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %