SAUDA HOLDING AS

4200 SAUDA

Finances

Return on Equity

12,45 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	464 000	263 000	19 000	83 000
Total Assets	4 331 000	3 525 000	3 263 000	3 443 000
Total Equity	3 726 000	3 262 000	2 999 000	2 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	3 000	3 000	2 000
Operating Profit	−5 000	−3 000	−3 000	−2 000
Financial Income	505 000	265 000	22 000	86 000
Financial Costs	38 000	0	0	0
Financial Balance	467 000	265 000	22 000	86 000
Earnings Before Tax	462 000	262 000	19 000	83 000
Tax	−1 000	−1 000	−1 000	0
Net Income	464 000	263 000	19 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 718 000	2 359 000	2 358 000	2 358 000
Total Current Assets	1 613 000	1 166 000	904 000	1 085 000
Total Assets	4 331 000	3 525 000	3 263 000	3 443 000
Total Retained Equity	3 396 000	2 932 000	2 999 000	2 980 000
Total Equity	3 726 000	3 262 000	2 999 000	2 980 000
Total Long-Term Debt	606 000	263 000	263 000	463 000
Total Current Debt	0	0	0	0
Total Equity and Debt	4 331 000	3 525 000	3 263 000	3 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	3 000	3 000	2 000
Operating Profit	−5 000	−3 000	−3 000	−2 000
Financial Income	505 000	265 000	22 000	86 000
Financial Costs	38 000	0	0	0
Financial Balance	467 000	265 000	22 000	86 000
Dividends	0	0	0	0
Net Income	464 000	263 000	19 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	91 000	91 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 626 000	2 268 000	2 268 000	2 268 000
Total Fixed Assets	2 718 000	2 359 000	2 358 000	2 358 000
Stock	0	0	0	0
Total Investments	806 000	845 000	878 000	992 000
Cash, Bank	807 000	321 000	26 000	94 000
Total Current Assets	1 613 000	1 166 000	904 000	1 085 000
Total Assets	4 331 000	3 525 000	3 263 000	3 443 000
Total Equity	3 726 000	3 262 000	2 999 000	2 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	606 000	263 000	263 000	463 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 331 000	3 525 000	3 263 000	3 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,45 %	8,06 %	0,63 %	2,79 %
Debt-to-Equity Ratio	0,16	0,08	0,09	0,16
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,86	0,93	0,92	0,87
Gross Profit Margin	-	-	-	-