SAVA AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

5,42 %

Current Ratio

3,06

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 995 000	13 295 000	12 629 000	13 043 000
Net Income	219 000	509 000	96 000	−42 000
Total Assets	7 573 000	8 178 000	8 801 000	7 811 000
Total Equity	4 041 000	3 822 000	3 312 000	3 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 995 000	13 295 000	12 629 000	13 043 000
Expenditure	13 775 000	12 792 000	12 522 000	13 066 000
Operating Profit	220 000	503 000	106 000	−22 000
Financial Income	46 000	35 000	61 000	85 000
Financial Costs	47 000	28 000	72 000	105 000
Financial Balance	−1 000	7 000	−11 000	−20 000
Earnings Before Tax	219 000	509 000	96 000	−42 000
Tax	0	0	0	0
Net Income	219 000	509 000	96 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 495 000	2 482 000	2 831 000	2 234 000
Total Current Assets	5 078 000	5 696 000	5 970 000	5 577 000
Total Assets	7 573 000	8 178 000	8 801 000	7 811 000
Total Retained Equity	2 841 000	2 622 000	2 112 000	2 017 000
Total Equity	4 041 000	3 822 000	3 312 000	3 217 000
Total Long-Term Debt	1 872 000	2 278 000	2 803 000	3 328 000
Total Current Debt	1 660 000	2 078 000	2 686 000	1 266 000
Total Equity and Debt	7 573 000	8 178 000	8 801 000	7 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 412 000	5 378 000	4 442 000	5 307 000
Other Income	6 583 000	7 917 000	8 187 000	7 737 000
Revenue	13 995 000	13 295 000	12 629 000	13 043 000
Cost of Goods Sold	3 912 000	2 377 000	2 220 000	2 470 000
Salary Costs	7 013 000	7 103 000	7 293 000	7 576 000
Depreciation	326 000	349 000	325 000	325 000
Impairment	0	0	0	0
Expenditure	13 775 000	12 792 000	12 522 000	13 066 000
Operating Profit	220 000	503 000	106 000	−22 000
Financial Income	46 000	35 000	61 000	85 000
Financial Costs	47 000	28 000	72 000	105 000
Financial Balance	−1 000	7 000	−11 000	−20 000
Dividends	0	0	0	0
Net Income	219 000	509 000	96 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 802 000	1 944 000	2 085 000	1 363 000
Machinery and Plant Facilities	485 000	291 000	447 000	602 000
Fixtures	208 000	247 000	299 000	269 000
Total Tangible Assets	2 495 000	2 482 000	2 831 000	2 234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 495 000	2 482 000	2 831 000	2 234 000
Stock	977 000	795 000	710 000	709 000
Total Investments	0	0	0	0
Cash, Bank	3 309 000	4 094 000	3 624 000	4 530 000
Total Current Assets	5 078 000	5 696 000	5 970 000	5 577 000
Total Assets	7 573 000	8 178 000	8 801 000	7 811 000
Total Equity	4 041 000	3 822 000	3 312 000	3 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 872 000	2 278 000	2 803 000	3 328 000
Creditors	580 000	322 000	530 000	−207 000
Unpaid Taxes	380 000	727 000	619 000	625 000
Dividends	0	0	0	0
Other Current Debt	699 000	1 029 000	1 537 000	849 000
Total Current Debt	1 660 000	2 078 000	2 686 000	1 266 000
Total Equity and Debt	7 573 000	8 178 000	8 801 000	7 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,42 %	13,32 %	2,9 %	−1,31 %
Debt-to-Equity Ratio	0,46	0,6	0,85	1,03
Operating Profit Margin	1,57 %	3,78 %	0,84 %	−0,17 %
Current Ratio	3,06	2,74	2,22	4,41
Quick Ratio	7,43	4,44	3,02	10,01
Equity Ratio	0,53	0,47	0,38	0,41
Gross Profit Margin	72,05 %	82,12 %	82,42 %	81,06 %