SAGLAND BILVERKSTED AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

71 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 201 000	13 431 000	12 723 000	12 738 000
Net Income	808 000	335 000	539 000	477 000
Total Assets	4 218 000	3 070 000	3 601 000	3 223 000
Total Equity	1 138 000	1 529 000	1 194 000	1 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 201 000	13 431 000	12 723 000	12 738 000
Expenditure	15 121 000	12 962 000	12 011 000	12 087 000
Operating Profit	1 080 000	469 000	712 000	651 000
Financial Income	2 000	3 000	6 000	2 000
Financial Costs	45 000	39 000	35 000	33 000
Financial Balance	−43 000	−36 000	−29 000	−31 000
Earnings Before Tax	1 037 000	433 000	683 000	621 000
Tax	229 000	99 000	144 000	143 000
Net Income	808 000	335 000	539 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 093 000	971 000	1 016 000	139 000
Total Current Assets	3 125 000	2 099 000	2 585 000	3 084 000
Total Assets	4 218 000	3 070 000	3 601 000	3 223 000
Total Retained Equity	1 038 000	1 429 000	1 094 000	1 056 000
Total Equity	1 138 000	1 529 000	1 194 000	1 156 000
Total Long-Term Debt	16 000	4 000	0	0
Total Current Debt	3 064 000	1 536 000	2 407 000	2 068 000
Total Equity and Debt	4 218 000	3 070 000	3 601 000	3 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 191 000	13 431 000	12 723 000	12 704 000
Other Income	10 000	0	0	35 000
Revenue	16 201 000	13 431 000	12 723 000	12 738 000
Cost of Goods Sold	5 552 000	4 814 000	4 540 000	4 378 000
Salary Costs	5 641 000	4 285 000	4 599 000	4 874 000
Depreciation	199 000	148 000	39 000	82 000
Impairment	0	0	0	0
Expenditure	15 121 000	12 962 000	12 011 000	12 087 000
Operating Profit	1 080 000	469 000	712 000	651 000
Financial Income	2 000	3 000	6 000	2 000
Financial Costs	45 000	39 000	35 000	33 000
Financial Balance	−43 000	−36 000	−29 000	−31 000
Dividends	1 200 000	0	500 000	400 000
Net Income	808 000	335 000	539 000	477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 093 000	971 000	739 000	100 000
Total Tangible Assets	1 093 000	971 000	739 000	100 000
Total Fiancial Fixed Assets	0	0	268 000	0
Total Fixed Assets	1 093 000	971 000	1 016 000	139 000
Stock	127 000	148 000	187 000	195 000
Total Investments	0	0	0	0
Cash, Bank	2 037 000	1 112 000	1 662 000	2 153 000
Total Current Assets	3 125 000	2 099 000	2 585 000	3 084 000
Total Assets	4 218 000	3 070 000	3 601 000	3 223 000
Total Equity	1 138 000	1 529 000	1 194 000	1 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	4 000	0	0
Creditors	428 000	246 000	697 000	372 000
Unpaid Taxes	845 000	591 000	388 000	501 000
Dividends	1 200 000	0	500 000	400 000
Other Current Debt	974 000	614 000	708 000	649 000
Total Current Debt	3 064 000	1 536 000	2 407 000	2 068 000
Total Equity and Debt	4 218 000	3 070 000	3 601 000	3 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71 %	21,91 %	45,14 %	41,26 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	6,67 %	3,49 %	5,6 %	5,11 %
Current Ratio	1,02	1,37	1,07	1,49
Quick Ratio	1,06	1,51	1,16	1,65
Equity Ratio	0,27	0,5	0,33	0,36
Gross Profit Margin	65,73 %	64,16 %	64,32 %	65,63 %