NORSK SAU OG GEIT

1430 ÅS

Finances

Share Ownership

Return on Equity

−10,08 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 357 000	38 775 000	41 748 000	38 575 000
Net Income	−3 186 000	−1 437 000	1 194 000	1 743 000
Total Assets	46 879 000	46 954 000	48 017 000	47 978 000
Total Equity	31 605 000	34 790 000	36 227 000	35 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 357 000	38 775 000	41 748 000	38 575 000
Expenditure	46 607 000	41 514 000	39 714 000	38 105 000
Operating Profit	−4 250 000	−2 739 000	2 035 000	471 000
Financial Income	1 175 000	1 303 000	243 000	1 277 000
Financial Costs	111 000	1 000	1 084 000	5 000
Financial Balance	1 064 000	1 302 000	−841 000	1 272 000
Earnings Before Tax	−3 186 000	−1 437 000	1 194 000	1 743 000
Tax	0	0	0	0
Net Income	−3 186 000	−1 437 000	1 194 000	1 743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 474 000	10 192 000	10 321 000	8 652 000
Total Current Assets	37 406 000	36 762 000	37 697 000	39 325 000
Total Assets	46 879 000	46 954 000	48 017 000	47 978 000
Total Retained Equity	31 605 000	34 790 000	36 227 000	35 033 000
Total Equity	31 605 000	34 790 000	36 227 000	35 033 000
Total Long-Term Debt	177 000	186 000	196 000	206 000
Total Current Debt	15 098 000	11 977 000	11 594 000	12 738 000
Total Equity and Debt	46 879 000	46 954 000	48 017 000	47 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 357 000	38 775 000	41 748 000	38 575 000
Other Income	0	0	0	0
Revenue	42 357 000	38 775 000	41 748 000	38 575 000
Cost of Goods Sold	16 945 000	16 277 000	15 760 000	14 254 000
Salary Costs	15 415 000	14 277 000	12 991 000	13 246 000
Depreciation	1 023 000	841 000	699 000	253 000
Impairment	0	0	0	0
Expenditure	46 607 000	41 514 000	39 714 000	38 105 000
Operating Profit	−4 250 000	−2 739 000	2 035 000	471 000
Financial Income	1 175 000	1 303 000	243 000	1 277 000
Financial Costs	111 000	1 000	1 084 000	5 000
Financial Balance	1 064 000	1 302 000	−841 000	1 272 000
Dividends	0	0	0	0
Net Income	−3 186 000	−1 437 000	1 194 000	1 743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 525 000	7 778 000	8 031 000	8 283 000
Machinery and Plant Facilities	887 000	1 330 000	1 773 000	287 000
Fixtures	979 000	1 002 000	435 000	0
Total Tangible Assets	9 391 000	10 109 000	10 239 000	8 570 000
Total Fiancial Fixed Assets	82 000	82 000	82 000	82 000
Total Fixed Assets	9 474 000	10 192 000	10 321 000	8 652 000
Stock	544 000	627 000	534 000	709 000
Total Investments	0	0	0	0
Cash, Bank	30 091 000	32 232 000	27 555 000	31 125 000
Total Current Assets	37 406 000	36 762 000	37 697 000	39 325 000
Total Assets	46 879 000	46 954 000	48 017 000	47 978 000
Total Equity	31 605 000	34 790 000	36 227 000	35 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	177 000	186 000	196 000	206 000
Creditors	1 696 000	732 000	1 087 000	1 317 000
Unpaid Taxes	2 986 000	2 138 000	1 847 000	2 173 000
Dividends	0	0	0	0
Other Current Debt	10 416 000	9 107 000	8 661 000	9 248 000
Total Current Debt	15 098 000	11 977 000	11 594 000	12 738 000
Total Equity and Debt	46 879 000	46 954 000	48 017 000	47 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,08 %	−4,13 %	3,3 %	4,98 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−10,03 %	−7,06 %	4,87 %	1,22 %
Current Ratio	2,48	3,07	3,25	3,09
Quick Ratio	2,57	3,24	3,41	3,27
Equity Ratio	0,67	0,74	0,75	0,73
Gross Profit Margin	59,99 %	58,02 %	62,25 %	63,05 %