SAUAR SKOG OG EIENDOM AS

3820 NORDAGUTU

Finances

Share Ownership

Return on Equity

69,65 %

Current Ratio

1,27

Debt-to-Equity Ratio

4,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 411 000	785 000	567 000	242 000
Net Income	218 000	184 000	33 000	−9 000
Total Assets	1 846 000	1 905 000	1 724 000	1 246 000
Total Equity	313 000	265 000	81 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 411 000	785 000	567 000	242 000
Expenditure	1 059 000	527 000	461 000	199 000
Operating Profit	352 000	258 000	107 000	43 000
Financial Income	0	0	0	0
Financial Costs	73 000	63 000	67 000	52 000
Financial Balance	−73 000	−63 000	−67 000	−52 000
Earnings Before Tax	279 000	195 000	40 000	−9 000
Tax	61 000	43 000	7 000	0
Net Income	218 000	184 000	33 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 622 000	1 577 000	1 579 000	992 000
Total Current Assets	224 000	328 000	144 000	255 000
Total Assets	1 846 000	1 905 000	1 724 000	1 246 000
Total Retained Equity	263 000	215 000	31 000	−2 000
Total Equity	313 000	265 000	81 000	48 000
Total Long-Term Debt	1 357 000	1 478 000	1 516 000	1 185 000
Total Current Debt	177 000	162 000	126 000	13 000
Total Equity and Debt	1 846 000	1 905 000	1 724 000	1 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 383 000	785 000	567 000	242 000
Other Income	29 000	0	0	0
Revenue	1 411 000	785 000	567 000	242 000
Cost of Goods Sold	188 000	1 000	20 000	5 000
Salary Costs	306 000	152 000	117 000	45 000
Depreciation	68 000	68 000	29 000	7 000
Impairment	0	0	0	0
Expenditure	1 059 000	527 000	461 000	199 000
Operating Profit	352 000	258 000	107 000	43 000
Financial Income	0	0	0	0
Financial Costs	73 000	63 000	67 000	52 000
Financial Balance	−73 000	−63 000	−67 000	−52 000
Dividends	0	0	0	0
Net Income	218 000	184 000	33 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 246 000	1 216 000	1 151 000	930 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	376 000	361 000	429 000	62 000
Total Tangible Assets	1 622 000	1 577 000	1 579 000	992 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 622 000	1 577 000	1 579 000	992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	232 000	140 000	255 000
Total Current Assets	224 000	328 000	144 000	255 000
Total Assets	1 846 000	1 905 000	1 724 000	1 246 000
Total Equity	313 000	265 000	81 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 357 000	1 478 000	1 516 000	1 185 000
Creditors	16 000	60 000	64 000	2 000
Unpaid Taxes	70 000	48 000	51 000	6 000
Dividends	0	0	0	0
Other Current Debt	34 000	15 000	11 000	5 000
Total Current Debt	177 000	162 000	126 000	13 000
Total Equity and Debt	1 846 000	1 905 000	1 724 000	1 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,65 %	69,43 %	40,74 %	−18,75 %
Debt-to-Equity Ratio	4,34	5,58	18,72	24,69
Operating Profit Margin	24,95 %	32,87 %	18,87 %	17,77 %
Current Ratio	1,27	2,02	1,14	19,62
Quick Ratio	1,27	2,02	1,14	19,62
Equity Ratio	0,17	0,14	0,05	0,04
Gross Profit Margin	86,68 %	99,87 %	96,47 %	97,93 %