SÆLE SAG AS

6899 BALESTRAND

Finances

Share Ownership

Return on Equity

27,09 %

Current Ratio

3,15

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 985 000	55 084 000	42 358 000	42 287 000
Net Income	9 118 000	6 414 000	2 584 000	2 027 000
Total Assets	48 462 000	40 971 000	33 233 000	31 261 000
Total Equity	33 656 000	24 538 000	21 624 000	19 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 985 000	55 084 000	42 358 000	42 287 000
Expenditure	62 025 000	48 942 000	38 746 000	39 448 000
Operating Profit	11 961 000	6 142 000	3 612 000	2 839 000
Financial Income	266 000	1 861 000	71 000	115 000
Financial Costs	537 000	269 000	371 000	355 000
Financial Balance	−271 000	1 592 000	−300 000	−240 000
Earnings Before Tax	11 690 000	7 734 000	3 312 000	2 598 000
Tax	2 572 000	1 320 000	729 000	572 000
Net Income	9 118 000	6 414 000	2 584 000	2 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 275 000	15 619 000	14 066 000	14 996 000
Total Current Assets	29 187 000	25 351 000	19 167 000	16 265 000
Total Assets	48 462 000	40 971 000	33 233 000	31 261 000
Total Retained Equity	32 656 000	23 538 000	20 624 000	18 040 000
Total Equity	33 656 000	24 538 000	21 624 000	19 040 000
Total Long-Term Debt	5 538 000	6 516 000	6 930 000	7 966 000
Total Current Debt	9 267 000	9 917 000	4 679 000	4 256 000
Total Equity and Debt	48 462 000	40 971 000	33 233 000	31 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 980 000	54 758 000	42 353 000	42 282 000
Other Income	5 000	326 000	5 000	5 000
Revenue	73 985 000	55 084 000	42 358 000	42 287 000
Cost of Goods Sold	44 497 000	33 784 000	24 363 000	24 526 000
Salary Costs	5 738 000	5 014 000	5 164 000	5 658 000
Depreciation	2 596 000	2 022 000	2 093 000	2 352 000
Impairment	0	0	0	0
Expenditure	62 025 000	48 942 000	38 746 000	39 448 000
Operating Profit	11 961 000	6 142 000	3 612 000	2 839 000
Financial Income	266 000	1 861 000	71 000	115 000
Financial Costs	537 000	269 000	371 000	355 000
Financial Balance	−271 000	1 592 000	−300 000	−240 000
Dividends	0	0	0	0
Net Income	9 118 000	6 414 000	2 584 000	2 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 128 000	11 074 000	12 025 000	13 542 000
Machinery and Plant Facilities	1 727 000	1 932 000	0	0
Fixtures	6 421 000	1 675 000	586 000	0
Total Tangible Assets	19 275 000	14 681 000	12 611 000	13 542 000
Total Fiancial Fixed Assets	0	939 000	1 455 000	1 455 000
Total Fixed Assets	19 275 000	15 619 000	14 066 000	14 996 000
Stock	5 361 000	5 311 000	3 362 000	4 211 000
Total Investments	0	0	0	0
Cash, Bank	15 324 000	11 199 000	9 911 000	6 365 000
Total Current Assets	29 187 000	25 351 000	19 167 000	16 265 000
Total Assets	48 462 000	40 971 000	33 233 000	31 261 000
Total Equity	33 656 000	24 538 000	21 624 000	19 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 538 000	6 516 000	6 930 000	7 966 000
Creditors	2 954 000	3 656 000	2 594 000	2 124 000
Unpaid Taxes	2 388 000	898 000	953 000	972 000
Dividends	0	0	0	0
Other Current Debt	1 533 000	4 043 000	402 000	589 000
Total Current Debt	9 267 000	9 917 000	4 679 000	4 256 000
Total Equity and Debt	48 462 000	40 971 000	33 233 000	31 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,09 %	26,14 %	11,95 %	10,65 %
Debt-to-Equity Ratio	0,16	0,27	0,32	0,42
Operating Profit Margin	16,17 %	11,15 %	8,53 %	6,71 %
Current Ratio	3,15	2,56	4,1	3,82
Quick Ratio	7,47	5,5	14,55	361,44
Equity Ratio	0,69	0,6	0,65	0,61
Gross Profit Margin	39,86 %	38,67 %	42,48 %	42 %