SAIV AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

28,62 %

Current Ratio

3,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 795 000	24 032 000	15 265 000	20 261 000
Net Income	3 051 000	6 833 000	451 000	5 690 000
Total Assets	14 674 000	16 768 000	10 130 000	16 272 000
Total Equity	10 659 000	7 608 000	6 775 000	7 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 795 000	24 032 000	15 265 000	20 261 000
Expenditure	15 189 000	15 648 000	14 795 000	12 968 000
Operating Profit	3 607 000	8 383 000	470 000	7 293 000
Financial Income	48 000	49 000	99 000	58 000
Financial Costs	109 000	39 000	86 000	48 000
Financial Balance	−61 000	10 000	13 000	10 000
Earnings Before Tax	3 545 000	8 393 000	483 000	7 302 000
Tax	494 000	1 561 000	31 000	1 612 000
Net Income	3 051 000	6 833 000	451 000	5 690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 000	492 000	653 000	554 000
Total Current Assets	14 290 000	16 275 000	9 476 000	15 718 000
Total Assets	14 674 000	16 768 000	10 130 000	16 272 000
Total Retained Equity	10 559 000	7 508 000	6 675 000	7 224 000
Total Equity	10 659 000	7 608 000	6 775 000	7 324 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 015 000	9 160 000	3 354 000	8 948 000
Total Equity and Debt	14 674 000	16 768 000	10 130 000	16 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 795 000	24 032 000	14 322 000	17 908 000
Other Income	0	0	944 000	2 353 000
Revenue	18 795 000	24 032 000	15 265 000	20 261 000
Cost of Goods Sold	5 744 000	6 938 000	5 855 000	4 069 000
Salary Costs	7 280 000	7 015 000	6 601 000	6 992 000
Depreciation	139 000	174 000	188 000	129 000
Impairment	0	0	0	0
Expenditure	15 189 000	15 648 000	14 795 000	12 968 000
Operating Profit	3 607 000	8 383 000	470 000	7 293 000
Financial Income	48 000	49 000	99 000	58 000
Financial Costs	109 000	39 000	86 000	48 000
Financial Balance	−61 000	10 000	13 000	10 000
Dividends	0	6 000 000	1 000 000	5 000 000
Net Income	3 051 000	6 833 000	451 000	5 690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	76 000	62 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	314 000	416 000	591 000	514 000
Total Tangible Assets	314 000	416 000	591 000	514 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	384 000	492 000	653 000	554 000
Stock	7 358 000	5 745 000	4 029 000	3 308 000
Total Investments	958 000	982 000	0	0
Cash, Bank	2 717 000	6 730 000	3 980 000	9 105 000
Total Current Assets	14 290 000	16 275 000	9 476 000	15 718 000
Total Assets	14 674 000	16 768 000	10 130 000	16 272 000
Total Equity	10 659 000	7 608 000	6 775 000	7 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	743 000	1 019 000	952 000	461 000
Unpaid Taxes	939 000	1 119 000	708 000	910 000
Dividends	0	6 000 000	1 000 000	5 000 000
Other Current Debt	2 333 000	6 770 000	695 000	969 000
Total Current Debt	4 015 000	9 160 000	3 354 000	8 948 000
Total Equity and Debt	14 674 000	16 768 000	10 130 000	16 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,62 %	89,81 %	6,66 %	77,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,19 %	34,88 %	3,08 %	36 %
Current Ratio	3,56	1,78	2,83	1,76
Quick Ratio	−4,27	4,77	−14,04	2,79
Equity Ratio	0,73	0,45	0,67	0,45
Gross Profit Margin	69,44 %	71,13 %	61,64 %	79,92 %