SÆLE AS

6800 FØRDE

Finances

Return on Equity

39,48 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 357 000	5 660 000	5 812 000	4 928 000
Net Income	700 000	543 000	945 000	393 000
Total Assets	4 074 000	3 849 000	3 770 000	3 077 000
Total Equity	1 773 000	1 574 000	1 531 000	1 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 357 000	5 660 000	5 812 000	4 928 000
Expenditure	4 480 000	4 977 000	4 614 000	4 435 000
Operating Profit	876 000	683 000	1 199 000	495 000
Financial Income	18 000	13 000	13 000	10 000
Financial Costs	0	0	0	0
Financial Balance	18 000	13 000	13 000	10 000
Earnings Before Tax	894 000	696 000	1 212 000	504 000
Tax	194 000	153 000	267 000	111 000
Net Income	700 000	543 000	945 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	193 000	205 000	215 000
Total Current Assets	3 902 000	3 657 000	3 564 000	2 862 000
Total Assets	4 074 000	3 849 000	3 770 000	3 077 000
Total Retained Equity	1 673 000	1 474 000	1 431 000	1 086 000
Total Equity	1 773 000	1 574 000	1 531 000	1 186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 301 000	2 276 000	2 239 000	1 891 000
Total Equity and Debt	4 074 000	3 849 000	3 770 000	3 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 357 000	5 660 000	5 812 000	4 928 000
Other Income	0	0	0	0
Revenue	5 357 000	5 660 000	5 812 000	4 928 000
Cost of Goods Sold	1 000	62 000	2 000	4 000
Salary Costs	3 516 000	3 860 000	3 649 000	3 594 000
Depreciation	36 000	50 000	51 000	25 000
Impairment	0	0	0	0
Expenditure	4 480 000	4 977 000	4 614 000	4 435 000
Operating Profit	876 000	683 000	1 199 000	495 000
Financial Income	18 000	13 000	13 000	10 000
Financial Costs	0	0	0	0
Financial Balance	18 000	13 000	13 000	10 000
Dividends	500 000	500 000	600 000	200 000
Net Income	700 000	543 000	945 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	78 000	41 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	104 000	154 000	190 000
Total Tangible Assets	68 000	104 000	154 000	190 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	172 000	193 000	205 000	215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 997 000	1 208 000	1 385 000	870 000
Total Current Assets	3 902 000	3 657 000	3 564 000	2 862 000
Total Assets	4 074 000	3 849 000	3 770 000	3 077 000
Total Equity	1 773 000	1 574 000	1 531 000	1 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	104 000	28 000	12 000	12 000
Unpaid Taxes	566 000	788 000	766 000	687 000
Dividends	500 000	500 000	600 000	200 000
Other Current Debt	920 000	769 000	568 000	872 000
Total Current Debt	2 301 000	2 276 000	2 239 000	1 891 000
Total Equity and Debt	4 074 000	3 849 000	3 770 000	3 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,48 %	34,5 %	61,72 %	33,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,35 %	12,07 %	20,63 %	10,04 %
Current Ratio	1,7	1,61	1,59	1,51
Quick Ratio	1,7	1,61	1,59	1,51
Equity Ratio	0,44	0,41	0,41	0,39
Gross Profit Margin	99,98 %	98,9 %	99,97 %	99,92 %