SAELE INVEST & CONSULTING AS

1367 SNARØYA

Finances

Return on Equity

1 789,24 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 894 000	34 265 000	36 988 000	28 126 000
Net Income	24 620 000	20 690 000	19 919 000	108 903 000
Total Assets	47 413 000	47 065 000	37 387 000	171 615 000
Total Equity	1 376 000	21 755 000	16 165 000	164 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 894 000	34 265 000	36 988 000	28 126 000
Expenditure	19 875 000	18 491 000	20 498 000	20 641 000
Operating Profit	13 018 000	15 774 000	16 490 000	7 486 000
Financial Income	15 095 000	8 827 000	7 317 000	104 574 000
Financial Costs	326 000	142 000	124 000	1 318 000
Financial Balance	14 769 000	8 685 000	7 193 000	103 256 000
Earnings Before Tax	27 786 000	24 459 000	23 683 000	110 742 000
Tax	3 166 000	3 768 000	3 764 000	1 839 000
Net Income	24 620 000	20 690 000	19 919 000	108 903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 448 000	14 898 000	14 579 000	157 407 000
Total Current Assets	30 965 000	32 167 000	22 808 000	14 208 000
Total Assets	47 413 000	47 065 000	37 387 000	171 615 000
Total Retained Equity	376 000	20 755 000	15 165 000	163 096 000
Total Equity	1 376 000	21 755 000	16 165 000	164 096 000
Total Long-Term Debt	925 000	1 071 000	1 222 000	0
Total Current Debt	45 113 000	24 239 000	19 999 000	7 519 000
Total Equity and Debt	47 413 000	47 065 000	37 387 000	171 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	526 000	409 000	3 631 000	3 914 000
Other Income	32 367 000	33 856 000	33 357 000	24 212 000
Revenue	32 894 000	34 265 000	36 988 000	28 126 000
Cost of Goods Sold	226 000	−37 000	254 000	839 000
Salary Costs	6 908 000	6 234 000	6 674 000	6 755 000
Depreciation	700 000	835 000	683 000	602 000
Impairment	0	0	0	0
Expenditure	19 875 000	18 491 000	20 498 000	20 641 000
Operating Profit	13 018 000	15 774 000	16 490 000	7 486 000
Financial Income	15 095 000	8 827 000	7 317 000	104 574 000
Financial Costs	326 000	142 000	124 000	1 318 000
Financial Balance	14 769 000	8 685 000	7 193 000	103 256 000
Dividends	45 000 000	15 100 000	21 300 000	19 300 000
Net Income	24 620 000	20 690 000	19 919 000	108 903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	213 000	513 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 055 000	2 697 000	2 415 000	1 118 000
Total Tangible Assets	2 055 000	2 697 000	2 415 000	1 118 000
Total Fiancial Fixed Assets	14 393 000	12 201 000	11 951 000	155 776 000
Total Fixed Assets	16 448 000	14 898 000	14 579 000	157 407 000
Stock	1 044 000	1 093 000	931 000	1 023 000
Total Investments	0	0	0	0
Cash, Bank	19 313 000	18 713 000	9 733 000	4 876 000
Total Current Assets	30 965 000	32 167 000	22 808 000	14 208 000
Total Assets	47 413 000	47 065 000	37 387 000	171 615 000
Total Equity	1 376 000	21 755 000	16 165 000	164 096 000
Short-Term Group Debt	0	0	0	239 000
Total Long-Term Debt	925 000	1 071 000	1 222 000	0
Creditors	561 000	550 000	933 000	649 000
Unpaid Taxes	2 165 000	1 904 000	2 058 000	1 262 000
Dividends	45 000 000	15 100 000	21 300 000	19 300 000
Other Current Debt	1 225 000	18 018 000	1 244 000	584 000
Total Current Debt	45 113 000	24 239 000	19 999 000	7 519 000
Total Equity and Debt	47 413 000	47 065 000	37 387 000	171 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 789,24 %	95,1 %	123,22 %	66,37 %
Debt-to-Equity Ratio	0,67	0,05	0,08	0
Operating Profit Margin	39,58 %	46,04 %	44,58 %	26,62 %
Current Ratio	0,69	1,33	1,14	1,89
Quick Ratio	0,7	1,39	1,2	2,19
Equity Ratio	0,03	0,46	0,43	0,96
Gross Profit Margin	99,31 %	100,11 %	99,31 %	97,02 %