SAUNES INVEST AS

2166 OPPAKER

Finances

Return on Equity

35,47 %

Current Ratio

49,5

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	96 000	512 000	545 000
Net Income	238 000	403 000	420 000	361 000
Total Assets	686 000	864 000	1 174 000	794 000
Total Equity	671 000	433 000	1 023 000	603 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 000	96 000	512 000	545 000
Expenditure	92 000	108 000	84 000	70 000
Operating Profit	−7 000	−11 000	428 000	475 000
Financial Income	250 000	414 000	90 000	0
Financial Costs	0	0	0	0
Financial Balance	250 000	414 000	90 000	0
Earnings Before Tax	243 000	403 000	518 000	474 000
Tax	5 000	0	98 000	114 000
Net Income	238 000	403 000	420 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	99 000	50 000	26 000
Total Current Assets	594 000	765 000	1 124 000	768 000
Total Assets	686 000	864 000	1 174 000	794 000
Total Retained Equity	641 000	403 000	993 000	573 000
Total Equity	671 000	433 000	1 023 000	603 000
Total Long-Term Debt	4 000	0	0	2 000
Total Current Debt	12 000	431 000	150 000	189 000
Total Equity and Debt	686 000	864 000	1 174 000	794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	16 000	466 000	526 000
Other Income	85 000	80 000	46 000	19 000
Revenue	85 000	96 000	512 000	545 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	92 000	108 000	84 000	70 000
Operating Profit	−7 000	−11 000	428 000	475 000
Financial Income	250 000	414 000	90 000	0
Financial Costs	0	0	0	0
Financial Balance	250 000	414 000	90 000	0
Dividends	0	0	0	0
Net Income	238 000	403 000	420 000	361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 000	23 000	24 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	51 000	0	0
Total Tangible Assets	67 000	73 000	24 000	0
Total Fiancial Fixed Assets	26 000	26 000	26 000	26 000
Total Fixed Assets	93 000	99 000	50 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	6 000	954 000	342 000
Total Current Assets	594 000	765 000	1 124 000	768 000
Total Assets	686 000	864 000	1 174 000	794 000
Total Equity	671 000	433 000	1 023 000	603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	2 000
Creditors	0	−2 000	2 000	3 000
Unpaid Taxes	2 000	152 000	43 000	73 000
Dividends	0	0	0	0
Other Current Debt	7 000	282 000	6 000	0
Total Current Debt	12 000	431 000	150 000	189 000
Total Equity and Debt	686 000	864 000	1 174 000	794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,47 %	93,07 %	41,06 %	59,87 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−8,24 %	−11,46 %	83,59 %	87,16 %
Current Ratio	49,5	1,77	7,49	4,06
Quick Ratio	49,5	1,77	7,49	4,06
Equity Ratio	0,98	0,5	0,87	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %