SAUAR FRISKOLE

3812 AKKERHAUGEN

Finances

Share Ownership

Return on Equity

5,2 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 947 000	11 727 000	12 300 000	10 702 000
Net Income	574 000	1 791 000	2 553 000	1 079 000
Total Assets	12 580 000	13 249 000	12 064 000	8 896 000
Total Equity	11 041 000	10 467 000	8 676 000	6 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 947 000	11 727 000	12 300 000	10 702 000
Expenditure	10 375 000	9 895 000	9 707 000	9 583 000
Operating Profit	571 000	1 832 000	2 592 000	1 119 000
Financial Income	13 000	1 000	9 000	14 000
Financial Costs	11 000	42 000	49 000	53 000
Financial Balance	2 000	−41 000	−40 000	−39 000
Earnings Before Tax	574 000	1 791 000	2 553 000	1 079 000
Tax	0	0	0	0
Net Income	574 000	1 791 000	2 553 000	1 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 836 000	9 551 000	6 452 000	4 001 000
Total Current Assets	3 743 000	3 698 000	5 612 000	4 894 000
Total Assets	12 580 000	13 249 000	12 064 000	8 896 000
Total Retained Equity	11 041 000	10 467 000	8 676 000	6 123 000
Total Equity	11 041 000	10 467 000	8 676 000	6 123 000
Total Long-Term Debt	0	1 019 000	1 104 000	1 184 000
Total Current Debt	1 539 000	1 763 000	2 284 000	1 588 000
Total Equity and Debt	12 580 000	13 249 000	12 064 000	8 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 000	50 000	1 000	10 000
Other Income	10 864 000	11 677 000	12 299 000	10 692 000
Revenue	10 947 000	11 727 000	12 300 000	10 702 000
Cost of Goods Sold	264 000	233 000	149 000	228 000
Salary Costs	7 612 000	7 527 000	7 878 000	7 548 000
Depreciation	715 000	520 000	375 000	413 000
Impairment	0	0	0	0
Expenditure	10 375 000	9 895 000	9 707 000	9 583 000
Operating Profit	571 000	1 832 000	2 592 000	1 119 000
Financial Income	13 000	1 000	9 000	14 000
Financial Costs	11 000	42 000	49 000	53 000
Financial Balance	2 000	−41 000	−40 000	−39 000
Dividends	0	0	0	0
Net Income	574 000	1 791 000	2 553 000	1 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	4 001 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 836 000	9 551 000	6 452 000	0
Total Tangible Assets	8 836 000	9 551 000	6 452 000	4 001 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 836 000	9 551 000	6 452 000	4 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 545 000	3 475 000	5 226 000	4 779 000
Total Current Assets	3 743 000	3 698 000	5 612 000	4 894 000
Total Assets	12 580 000	13 249 000	12 064 000	8 896 000
Total Equity	11 041 000	10 467 000	8 676 000	6 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 019 000	1 104 000	1 184 000
Creditors	267 000	393 000	1 096 000	345 000
Unpaid Taxes	521 000	490 000	497 000	537 000
Dividends	0	0	0	0
Other Current Debt	751 000	879 000	691 000	706 000
Total Current Debt	1 539 000	1 763 000	2 284 000	1 588 000
Total Equity and Debt	12 580 000	13 249 000	12 064 000	8 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,2 %	17,11 %	29,43 %	17,62 %
Debt-to-Equity Ratio	0	0,1	0,13	0,19
Operating Profit Margin	5,22 %	15,62 %	21,07 %	10,46 %
Current Ratio	2,43	2,1	2,46	3,08
Quick Ratio	2,43	2,1	2,46	3,08
Equity Ratio	0,88	0,79	0,72	0,69
Gross Profit Margin	97,59 %	98,01 %	98,79 %	97,87 %