SAUDA BILUTLEIE AS

4208 SAUDASJØEN

Finances

Share Ownership

Return on Equity

5,47 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	416 000	318 000	165 000
Net Income	32 000	210 000	173 000	78 000
Total Assets	1 485 000	1 590 000	1 484 000	1 182 000
Total Equity	585 000	552 000	342 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	416 000	318 000	165 000
Expenditure	278 000	338 000	216 000	167 000
Operating Profit	72 000	78 000	102 000	−3 000
Financial Income	10 000	175 000	114 000	118 000
Financial Costs	41 000	34 000	35 000	37 000
Financial Balance	−31 000	141 000	79 000	81 000
Earnings Before Tax	41 000	220 000	180 000	78 000
Tax	9 000	10 000	7 000	0
Net Income	32 000	210 000	173 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 190 000	1 226 000	1 098 000	1 011 000
Total Current Assets	294 000	363 000	386 000	171 000
Total Assets	1 485 000	1 590 000	1 484 000	1 182 000
Total Retained Equity	535 000	502 000	292 000	119 000
Total Equity	585 000	552 000	342 000	169 000
Total Long-Term Debt	497 000	602 000	704 000	750 000
Total Current Debt	404 000	436 000	438 000	263 000
Total Equity and Debt	1 485 000	1 590 000	1 484 000	1 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	350 000	416 000	318 000	165 000
Other Income	0	0	0	0
Revenue	350 000	416 000	318 000	165 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	47 000	58 000	73 000
Impairment	0	0	0	0
Expenditure	278 000	338 000	216 000	167 000
Operating Profit	72 000	78 000	102 000	−3 000
Financial Income	10 000	175 000	114 000	118 000
Financial Costs	41 000	34 000	35 000	37 000
Financial Balance	−31 000	141 000	79 000	81 000
Dividends	0	0	0	0
Net Income	32 000	210 000	173 000	78 000

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	0	0	0	0
Fixtures	150 000	187 000	234 000	292 000
Total Tangible Assets	150 000	187 000	234 000	292 000
Total Fiancial Fixed Assets	1 041 000	1 039 000	864 000	718 000
Total Fixed Assets	1 190 000	1 226 000	1 098 000	1 011 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	219 000	166 000	36 000
Total Current Assets	294 000	363 000	386 000	171 000
Total Assets	1 485 000	1 590 000	1 484 000	1 182 000
Total Equity	585 000	552 000	342 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	497 000	602 000	704 000	750 000
Creditors	17 000	5 000	7 000	1 000
Unpaid Taxes	24 000	11 000	13 000	2 000
Dividends	0	0	0	0
Other Current Debt	354 000	410 000	410 000	260 000
Total Current Debt	404 000	436 000	438 000	263 000
Total Equity and Debt	1 485 000	1 590 000	1 484 000	1 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,47 %	38,04 %	50,58 %	46,15 %
Debt-to-Equity Ratio	0,85	1,09	2,06	4,44
Operating Profit Margin	20,57 %	18,75 %	32,08 %	−1,82 %
Current Ratio	0,73	0,83	0,88	0,65
Quick Ratio	0,73	0,83	0,88	0,65
Equity Ratio	0,39	0,35	0,23	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %