SAXIFRAGA AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

7,78 %

Current Ratio

1,49

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 946 000	3 976 000	3 405 000	3 821 000
Net Income	324 000	472 000	298 000	1 639 000
Total Assets	14 354 000	14 544 000	10 155 000	9 924 000
Total Equity	4 163 000	4 139 000	3 867 000	3 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 946 000	3 976 000	3 405 000	3 821 000
Expenditure	3 179 000	3 208 000	2 871 000	1 733 000
Operating Profit	768 000	766 000	532 000	2 088 000
Financial Income	4 000	1 000	1 000	15 000
Financial Costs	385 000	204 000	177 000	218 000
Financial Balance	−381 000	−203 000	−176 000	−203 000
Earnings Before Tax	386 000	563 000	356 000	1 885 000
Tax	62 000	91 000	58 000	245 000
Net Income	324 000	472 000	298 000	1 639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 150 000	13 184 000	8 943 000	8 857 000
Total Current Assets	1 205 000	1 360 000	1 211 000	1 067 000
Total Assets	14 354 000	14 544 000	10 155 000	9 924 000
Total Retained Equity	4 043 000	4 019 000	3 747 000	3 599 000
Total Equity	4 163 000	4 139 000	3 867 000	3 719 000
Total Long-Term Debt	9 383 000	9 456 000	5 494 000	5 386 000
Total Current Debt	808 000	949 000	794 000	819 000
Total Equity and Debt	14 354 000	14 544 000	10 155 000	9 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 199 000	3 447 000	2 887 000	3 380 000
Other Income	747 000	528 000	518 000	441 000
Revenue	3 946 000	3 976 000	3 405 000	3 821 000
Cost of Goods Sold	434 000	425 000	332 000	388 000
Salary Costs	1 804 000	1 869 000	1 564 000	1 853 000
Depreciation	34 000	54 000	52 000	−1 338 000
Impairment	0	0	0	0
Expenditure	3 179 000	3 208 000	2 871 000	1 733 000
Operating Profit	768 000	766 000	532 000	2 088 000
Financial Income	4 000	1 000	1 000	15 000
Financial Costs	385 000	204 000	177 000	218 000
Financial Balance	−381 000	−203 000	−176 000	−203 000
Dividends	0	0	0	0
Net Income	324 000	472 000	298 000	1 639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 122 000	13 122 000	8 843 000	8 704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	62 000	101 000	153 000
Total Tangible Assets	13 150 000	13 184 000	8 943 000	8 857 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 150 000	13 184 000	8 943 000	8 857 000
Stock	341 000	322 000	352 000	315 000
Total Investments	35 000	36 000	0	0
Cash, Bank	736 000	918 000	774 000	351 000
Total Current Assets	1 205 000	1 360 000	1 211 000	1 067 000
Total Assets	14 354 000	14 544 000	10 155 000	9 924 000
Total Equity	4 163 000	4 139 000	3 867 000	3 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 383 000	9 456 000	5 494 000	5 386 000
Creditors	134 000	163 000	111 000	165 000
Unpaid Taxes	45 000	52 000	46 000	48 000
Dividends	0	0	0	0
Other Current Debt	549 000	618 000	551 000	491 000
Total Current Debt	808 000	949 000	794 000	819 000
Total Equity and Debt	14 354 000	14 544 000	10 155 000	9 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,78 %	11,4 %	7,71 %	44,07 %
Debt-to-Equity Ratio	2,25	2,28	1,42	1,45
Operating Profit Margin	19,46 %	19,27 %	15,62 %	54,65 %
Current Ratio	1,49	1,43	1,53	1,3
Quick Ratio	2,58	2,17	2,74	2,12
Equity Ratio	0,29	0,28	0,38	0,37
Gross Profit Margin	89 %	89,31 %	90,25 %	89,85 %