SAUDA KLUBB AS

4200 SAUDA

Finances

Return on Equity

−301,12 %

Current Ratio

0,09

Debt-to-Equity Ratio

31,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	724 000	527 000	540 000	0
Net Income	−539 000	−420 000	148 000	−160 000
Total Assets	7 275 000	8 327 000	6 689 000	3 379 000
Total Equity	179 000	718 000	1 139 000	990 000

Income (NOK)	2022	2021	2020	2019
Revenue	724 000	527 000	540 000	0
Expenditure	956 000	693 000	259 000	107 000
Operating Profit	−232 000	−166 000	281 000	−107 000
Financial Income	6 000	4 000	3 000	0
Financial Costs	313 000	259 000	135 000	53 000
Financial Balance	−307 000	−255 000	−132 000	−53 000
Earnings Before Tax	−539 000	−420 000	148 000	−160 000
Tax	0	0	0	0
Net Income	−539 000	−420 000	148 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 151 000	8 009 000	6 429 000	2 219 000
Total Current Assets	124 000	318 000	259 000	1 159 000
Total Assets	7 275 000	8 327 000	6 689 000	3 379 000
Total Retained Equity	−921 000	−382 000	39 000	−110 000
Total Equity	179 000	718 000	1 139 000	990 000
Total Long-Term Debt	5 640 000	5 880 000	2 952 000	2 000 000
Total Current Debt	1 456 000	1 728 000	2 598 000	388 000
Total Equity and Debt	7 275 000	8 327 000	6 689 000	3 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	117 000	0	0
Other Income	664 000	410 000	540 000	0
Revenue	724 000	527 000	540 000	0
Cost of Goods Sold	34 000	75 000	0	0
Salary Costs	0	0	0	0
Depreciation	392 000	305 000	103 000	43 000
Impairment	0	0	0	0
Expenditure	956 000	693 000	259 000	107 000
Operating Profit	−232 000	−166 000	281 000	−107 000
Financial Income	6 000	4 000	3 000	0
Financial Costs	313 000	259 000	135 000	53 000
Financial Balance	−307 000	−255 000	−132 000	−53 000
Dividends	0	0	0	0
Net Income	−539 000	−420 000	148 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	14 000	0	0
Real Eastate	6 031 000	6 897 000	6 338 000	2 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 089 000	1 088 000	91 000	20 000
Total Tangible Assets	7 121 000	7 985 000	6 429 000	2 219 000
Total Fiancial Fixed Assets	20 000	10 000	0	0
Total Fixed Assets	7 151 000	8 009 000	6 429 000	2 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	136 000	0	949 000
Total Current Assets	124 000	318 000	259 000	1 159 000
Total Assets	7 275 000	8 327 000	6 689 000	3 379 000
Total Equity	179 000	718 000	1 139 000	990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 640 000	5 880 000	2 952 000	2 000 000
Creditors	141 000	602 000	284 000	366 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 315 000	1 126 000	1 371 000	22 000
Total Current Debt	1 456 000	1 728 000	2 598 000	388 000
Total Equity and Debt	7 275 000	8 327 000	6 689 000	3 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−301,12 %	−58,5 %	12,99 %	−16,16 %
Debt-to-Equity Ratio	31,51	8,19	2,59	2,02
Operating Profit Margin	−32,04 %	−31,5 %	52,04 %	-
Current Ratio	0,09	0,18	0,1	2,99
Quick Ratio	0,09	0,18	0,1	2,99
Equity Ratio	0,02	0,09	0,17	0,29
Gross Profit Margin	95,3 %	85,77 %	100 %	-