SARONS DAL AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

−169,04 %

Current Ratio

9,52

Debt-to-Equity Ratio

32,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 136 000	2 202 000	1 723 000	2 524 000
Net Income	−901 000	−2 650 000	−1 890 000	72 000
Total Assets	18 029 000	17 662 000	18 723 000	18 398 000
Total Equity	533 000	−3 591 000	−941 000	949 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 136 000	2 202 000	1 723 000	2 524 000
Expenditure	4 712 000	4 509 000	3 099 000	2 456 000
Operating Profit	−576 000	−2 307 000	−1 377 000	67 000
Financial Income	19 000	0	2 000	5 000
Financial Costs	344 000	343 000	515 000	0
Financial Balance	−325 000	−343 000	−513 000	5 000
Earnings Before Tax	−901 000	−2 650 000	−1 890 000	72 000
Tax	0	0	0	0
Net Income	−901 000	−2 650 000	−1 890 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 953 000	16 855 000	17 664 000	17 318 000
Total Current Assets	2 076 000	808 000	1 060 000	1 080 000
Total Assets	18 029 000	17 662 000	18 723 000	18 398 000
Total Retained Equity	−10 117 000	−9 216 000	−6 566 000	−4 676 000
Total Equity	533 000	−3 591 000	−941 000	949 000
Total Long-Term Debt	17 278 000	20 957 000	18 774 000	17 125 000
Total Current Debt	218 000	296 000	890 000	324 000
Total Equity and Debt	18 029 000	17 662 000	18 723 000	18 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 702 000	2 000 000	1 194 000	1 607 000
Other Income	1 434 000	202 000	529 000	916 000
Revenue	4 136 000	2 202 000	1 723 000	2 524 000
Cost of Goods Sold	281 000	150 000	152 000	308 000
Salary Costs	731 000	538 000	519 000	255 000
Depreciation	960 000	976 000	924 000	844 000
Impairment	0	0	0	0
Expenditure	4 712 000	4 509 000	3 099 000	2 456 000
Operating Profit	−576 000	−2 307 000	−1 377 000	67 000
Financial Income	19 000	0	2 000	5 000
Financial Costs	344 000	343 000	515 000	0
Financial Balance	−325 000	−343 000	−513 000	5 000
Dividends	0	0	0	0
Net Income	−901 000	−2 650 000	−1 890 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 392 000	16 163 000	16 904 000	16 879 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	561 000	691 000	760 000	439 000
Total Tangible Assets	15 953 000	16 855 000	17 664 000	17 318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 953 000	16 855 000	17 664 000	17 318 000
Stock	0	0	0	22 000
Total Investments	0	0	0	0
Cash, Bank	1 976 000	580 000	849 000	815 000
Total Current Assets	2 076 000	808 000	1 060 000	1 080 000
Total Assets	18 029 000	17 662 000	18 723 000	18 398 000
Total Equity	533 000	−3 591 000	−941 000	949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 278 000	20 957 000	18 774 000	17 125 000
Creditors	139 000	231 000	814 000	297 000
Unpaid Taxes	20 000	16 000	27 000	3 000
Dividends	0	0	0	0
Other Current Debt	59 000	49 000	49 000	24 000
Total Current Debt	218 000	296 000	890 000	324 000
Total Equity and Debt	18 029 000	17 662 000	18 723 000	18 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−169,04 %	73,8 %	200,85 %	7,59 %
Debt-to-Equity Ratio	32,42	−5,84	−19,95	18,05
Operating Profit Margin	−13,93 %	−104,77 %	−79,92 %	2,65 %
Current Ratio	9,52	2,73	1,19	3,33
Quick Ratio	9,52	2,73	1,19	3,58
Equity Ratio	0,03	−0,2	−0,05	0,05
Gross Profit Margin	93,21 %	93,19 %	91,18 %	87,8 %