SAUDA INSTALLASJON AS

4200 SAUDA

Finances

Return on Equity

26,92 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 127 000	48 963 000	42 886 000	35 389 000
Net Income	1 839 000	5 720 000	5 163 000	2 746 000
Total Assets	18 550 000	24 609 000	18 954 000	17 650 000
Total Equity	6 832 000	6 839 000	5 764 000	5 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 127 000	48 963 000	42 886 000	35 389 000
Expenditure	41 923 000	41 562 000	36 250 000	32 049 000
Operating Profit	2 177 000	7 275 000	6 562 000	3 536 000
Financial Income	191 000	65 000	28 000	56 000
Financial Costs	1 000	1 000	5 000	8 000
Financial Balance	190 000	64 000	23 000	48 000
Earnings Before Tax	2 366 000	7 339 000	6 585 000	3 584 000
Tax	527 000	1 619 000	1 421 000	838 000
Net Income	1 839 000	5 720 000	5 163 000	2 746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 715 000	1 628 000	1 769 000	1 684 000
Total Current Assets	16 835 000	22 981 000	17 185 000	15 966 000
Total Assets	18 550 000	24 609 000	18 954 000	17 650 000
Total Retained Equity	6 674 000	6 682 000	5 607 000	5 092 000
Total Equity	6 832 000	6 839 000	5 764 000	5 250 000
Total Long-Term Debt	0	23 000	144 000	0
Total Current Debt	11 718 000	17 748 000	13 046 000	12 400 000
Total Equity and Debt	18 550 000	24 609 000	18 954 000	17 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 021 000	48 963 000	42 557 000	35 209 000
Other Income	105 000	0	329 000	180 000
Revenue	44 127 000	48 963 000	42 886 000	35 389 000
Cost of Goods Sold	16 113 000	16 634 000	14 700 000	12 366 000
Salary Costs	19 426 000	19 705 000	16 737 000	15 305 000
Depreciation	272 000	206 000	170 000	125 000
Impairment	0	0	0	0
Expenditure	41 923 000	41 562 000	36 250 000	32 049 000
Operating Profit	2 177 000	7 275 000	6 562 000	3 536 000
Financial Income	191 000	65 000	28 000	56 000
Financial Costs	1 000	1 000	5 000	8 000
Financial Balance	190 000	64 000	23 000	48 000
Dividends	1 600 000	4 600 000	4 600 000	2 800 000
Net Income	1 839 000	5 720 000	5 163 000	2 746 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	446 000	387 000	534 000	434 000
Fixtures	112 000	185 000	179 000	195 000
Total Tangible Assets	558 000	572 000	713 000	628 000
Total Fiancial Fixed Assets	1 056 000	1 056 000	1 056 000	1 056 000
Total Fixed Assets	1 715 000	1 628 000	1 769 000	1 684 000
Stock	1 183 000	1 209 000	1 335 000	1 022 000
Total Investments	0	0	0	0
Cash, Bank	4 602 000	5 682 000	6 929 000	6 005 000
Total Current Assets	16 835 000	22 981 000	17 185 000	15 966 000
Total Assets	18 550 000	24 609 000	18 954 000	17 650 000
Total Equity	6 832 000	6 839 000	5 764 000	5 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	23 000	144 000	0
Creditors	3 244 000	4 256 000	1 243 000	2 266 000
Unpaid Taxes	2 670 000	3 491 000	3 089 000	2 698 000
Dividends	1 600 000	4 600 000	4 600 000	2 800 000
Other Current Debt	3 623 000	3 673 000	2 850 000	3 278 000
Total Current Debt	11 718 000	17 748 000	13 046 000	12 400 000
Total Equity and Debt	18 550 000	24 609 000	18 954 000	17 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,92 %	83,64 %	89,57 %	52,3 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	4,93 %	14,86 %	15,3 %	9,99 %
Current Ratio	1,44	1,29	1,32	1,29
Quick Ratio	1,6	1,39	1,47	1,4
Equity Ratio	0,37	0,28	0,3	0,3
Gross Profit Margin	63,48 %	66,03 %	65,72 %	65,06 %