Aktieselskabet Saudefaldene

4200 SAUDA

Finances

Return on Equity

48,38 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 911 357 000	782 556 000	479 365 000	614 843 000
Net Income	751 812 000	96 766 000	19 249 000	35 647 000
Total Assets	3 425 598 000	2 461 017 000	1 968 474 000	2 013 327 000
Total Equity	1 553 816 000	1 322 004 000	1 286 238 000	1 279 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 911 357 000	782 556 000	479 365 000	614 843 000
Expenditure	500 016 000	449 719 000	449 046 000	489 419 000
Operating Profit	1 411 341 000	332 837 000	30 319 000	125 424 000
Financial Income	22 703 000	1 359 000	1 964 000	4 315 000
Financial Costs	13 277 000	8 817 000	15 239 000	16 935 000
Financial Balance	9 426 000	−7 458 000	−13 275 000	−12 620 000
Earnings Before Tax	1 420 767 000	325 379 000	17 044 000	112 804 000
Tax	668 955 000	228 613 000	−2 205 000	77 157 000
Net Income	751 812 000	96 766 000	19 249 000	35 647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 507 003 000	1 546 472 000	1 590 431 000	1 636 676 000
Total Current Assets	1 918 595 000	914 545 000	378 043 000	376 651 000
Total Assets	3 425 598 000	2 461 017 000	1 968 474 000	2 013 327 000
Total Retained Equity	535 571 000	303 759 000	267 993 000	261 744 000
Total Equity	1 553 816 000	1 322 004 000	1 286 238 000	1 279 989 000
Total Long-Term Debt	210 073 000	515 888 000	521 312 000	523 200 000
Total Current Debt	1 661 709 000	623 125 000	160 924 000	210 138 000
Total Equity and Debt	3 425 598 000	2 461 017 000	1 968 474 000	2 013 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 857 838 000	730 052 000	430 896 000	568 179 000
Other Income	53 519 000	52 504 000	48 469 000	46 664 000
Revenue	1 911 357 000	782 556 000	479 365 000	614 843 000
Cost of Goods Sold	332 448 000	311 999 000	320 008 000	360 013 000
Salary Costs	36 312 000	33 260 000	32 744 000	32 235 000
Depreciation	46 252 000	46 358 000	40 637 000	46 701 000
Impairment	0	0	0	0
Expenditure	500 016 000	449 719 000	449 046 000	489 419 000
Operating Profit	1 411 341 000	332 837 000	30 319 000	125 424 000
Financial Income	22 703 000	1 359 000	1 964 000	4 315 000
Financial Costs	13 277 000	8 817 000	15 239 000	16 935 000
Financial Balance	9 426 000	−7 458 000	−13 275 000	−12 620 000
Dividends	520 000 000	61 000 000	13 000 000	25 000 000
Net Income	751 812 000	96 766 000	19 249 000	35 647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 625 000	1 828 000	2 031 000	2 145 000
Real Eastate	1 194 890 000	1 216 955 000	1 238 631 000	1 369 799 000
Machinery and Plant Facilities	292 807 000	313 897 000	346 136 000	262 397 000
Fixtures	17 407 000	13 339 000	3 335 000	2 055 000
Total Tangible Assets	1 505 104 000	1 544 191 000	1 588 102 000	1 634 251 000
Total Fiancial Fixed Assets	274 000	453 000	298 000	280 000
Total Fixed Assets	1 507 003 000	1 546 472 000	1 590 431 000	1 636 676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 539 000	51 606 000	50 503 000	40 331 000
Total Current Assets	1 918 595 000	914 545 000	378 043 000	376 651 000
Total Assets	3 425 598 000	2 461 017 000	1 968 474 000	2 013 327 000
Total Equity	1 553 816 000	1 322 004 000	1 286 238 000	1 279 989 000
Short-Term Group Debt	48 000	2 923 000	2 434 000	−77 000
Total Long-Term Debt	210 073 000	515 888 000	521 312 000	523 200 000
Creditors	123 668 000	158 580 000	12 598 000	15 241 000
Unpaid Taxes	59 533 000	33 721 000	6 142 000	12 239 000
Dividends	520 000 000	61 000 000	13 000 000	25 000 000
Other Current Debt	309 755 000	163 412 000	126 750 000	75 456 000
Total Current Debt	1 661 709 000	623 125 000	160 924 000	210 138 000
Total Equity and Debt	3 425 598 000	2 461 017 000	1 968 474 000	2 013 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,38 %	7,32 %	1,5 %	2,78 %
Debt-to-Equity Ratio	0,14	0,39	0,41	0,41
Operating Profit Margin	73,84 %	42,53 %	6,32 %	20,4 %
Current Ratio	1,15	1,47	2,35	1,79
Quick Ratio	1,15	1,47	2,35	1,79
Equity Ratio	0,45	0,54	0,65	0,64
Gross Profit Margin	82,61 %	60,13 %	33,24 %	41,45 %