SAXEGAARD AUTO AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

−17,97 %

Current Ratio

0,6

Debt-to-Equity Ratio

3,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 855 000	5 990 000	4 426 000	12 684 000
Net Income	−482 000	−301 000	149 000	−92 000
Total Assets	13 453 000	13 854 000	14 475 000	12 142 000
Total Equity	2 682 000	3 164 000	3 765 000	3 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 855 000	5 990 000	4 426 000	12 684 000
Expenditure	6 992 000	5 977 000	3 891 000	12 451 000
Operating Profit	21 000	13 000	535 000	234 000
Financial Income	2 000	5 000	6 000	7 000
Financial Costs	546 000	401 000	348 000	356 000
Financial Balance	−544 000	−396 000	−342 000	−349 000
Earnings Before Tax	−524 000	−383 000	193 000	−116 000
Tax	−42 000	−81 000	43 000	−24 000
Net Income	−482 000	−301 000	149 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 013 000	12 965 000	12 778 000	10 488 000
Total Current Assets	440 000	888 000	1 698 000	1 654 000
Total Assets	13 453 000	13 854 000	14 475 000	12 142 000
Total Retained Equity	2 582 000	3 064 000	3 665 000	3 516 000
Total Equity	2 682 000	3 164 000	3 765 000	3 616 000
Total Long-Term Debt	10 042 000	10 502 000	9 394 000	7 880 000
Total Current Debt	730 000	188 000	1 317 000	647 000
Total Equity and Debt	13 453 000	13 854 000	14 475 000	12 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 575 000	4 821 000	3 013 000	11 339 000
Other Income	1 280 000	1 169 000	1 414 000	1 345 000
Revenue	6 855 000	5 990 000	4 426 000	12 684 000
Cost of Goods Sold	4 688 000	4 353 000	2 589 000	9 970 000
Salary Costs	1 409 000	577 000	467 000	1 364 000
Depreciation	220 000	185 000	213 000	380 000
Impairment	0	0	0	0
Expenditure	6 992 000	5 977 000	3 891 000	12 451 000
Operating Profit	21 000	13 000	535 000	234 000
Financial Income	2 000	5 000	6 000	7 000
Financial Costs	546 000	401 000	348 000	356 000
Financial Balance	−544 000	−396 000	−342 000	−349 000
Dividends	0	300 000	0	500 000
Net Income	−482 000	−301 000	149 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 796 000	12 965 000	12 762 000	10 121 000
Machinery and Plant Facilities	17 000	0	0	0
Fixtures	200 000	0	16 000	367 000
Total Tangible Assets	13 013 000	12 965 000	12 778 000	10 488 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 013 000	12 965 000	12 778 000	10 488 000
Stock	324 000	365 000	1 366 000	1 362 000
Total Investments	0	0	0	0
Cash, Bank	71 000	339 000	170 000	110 000
Total Current Assets	440 000	888 000	1 698 000	1 654 000
Total Assets	13 453 000	13 854 000	14 475 000	12 142 000
Total Equity	2 682 000	3 164 000	3 765 000	3 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 042 000	10 502 000	9 394 000	7 880 000
Creditors	57 000	11 000	34 000	20 000
Unpaid Taxes	85 000	20 000	47 000	166 000
Dividends	0	300 000	0	500 000
Other Current Debt	268 000	156 000	292 000	253 000
Total Current Debt	730 000	188 000	1 317 000	647 000
Total Equity and Debt	13 453 000	13 854 000	14 475 000	12 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,97 %	−9,51 %	3,96 %	−2,54 %
Debt-to-Equity Ratio	3,74	3,32	2,5	2,18
Operating Profit Margin	0,31 %	0,22 %	12,09 %	1,84 %
Current Ratio	0,6	4,72	1,29	2,56
Quick Ratio	1,08	−5,02	−34,65	−2,31
Equity Ratio	0,2	0,23	0,26	0,3
Gross Profit Margin	31,61 %	27,33 %	41,5 %	21,4 %