SAKSOFØN AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

148,44 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 017 000	3 793 000	3 403 000	3 575 000
Net Income	380 000	416 000	362 000	368 000
Total Assets	1 398 000	1 193 000	1 117 000	1 091 000
Total Equity	256 000	226 000	310 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 017 000	3 793 000	3 403 000	3 575 000
Expenditure	3 503 000	3 297 000	2 946 000	3 166 000
Operating Profit	514 000	497 000	457 000	409 000
Financial Income	0	33 000	10 000	54 000
Financial Costs	21 000	4 000	5 000	6 000
Financial Balance	−21 000	29 000	5 000	48 000
Earnings Before Tax	493 000	526 000	462 000	457 000
Tax	113 000	110 000	100 000	89 000
Net Income	380 000	416 000	362 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	36 000	49 000	63 000
Total Current Assets	1 377 000	1 157 000	1 068 000	1 028 000
Total Assets	1 398 000	1 193 000	1 117 000	1 091 000
Total Retained Equity	156 000	126 000	210 000	398 000
Total Equity	256 000	226 000	310 000	498 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 142 000	967 000	807 000	593 000
Total Equity and Debt	1 398 000	1 193 000	1 117 000	1 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 017 000	3 793 000	3 356 000	3 575 000
Other Income	0	0	46 000	0
Revenue	4 017 000	3 793 000	3 403 000	3 575 000
Cost of Goods Sold	362 000	339 000	293 000	305 000
Salary Costs	2 427 000	2 318 000	2 010 000	2 184 000
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	3 503 000	3 297 000	2 946 000	3 166 000
Operating Profit	514 000	497 000	457 000	409 000
Financial Income	0	33 000	10 000	54 000
Financial Costs	21 000	4 000	5 000	6 000
Financial Balance	−21 000	29 000	5 000	48 000
Dividends	350 000	500 000	550 000	250 000
Net Income	380 000	416 000	362 000	368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	34 000	46 000	59 000
Total Tangible Assets	21 000	34 000	46 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	36 000	49 000	63 000
Stock	275 000	271 000	263 000	237 000
Total Investments	223 000	228 000	183 000	162 000
Cash, Bank	755 000	606 000	599 000	604 000
Total Current Assets	1 377 000	1 157 000	1 068 000	1 028 000
Total Assets	1 398 000	1 193 000	1 117 000	1 091 000
Total Equity	256 000	226 000	310 000	498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	149 000	23 000	34 000	26 000
Unpaid Taxes	270 000	288 000	264 000	247 000
Dividends	350 000	500 000	550 000	250 000
Other Current Debt	262 000	247 000	210 000	231 000
Total Current Debt	1 142 000	967 000	807 000	593 000
Total Equity and Debt	1 398 000	1 193 000	1 117 000	1 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,44 %	184,07 %	116,77 %	73,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,8 %	13,1 %	13,43 %	11,44 %
Current Ratio	1,21	1,2	1,32	1,73
Quick Ratio	1,59	1,66	1,96	2,89
Equity Ratio	0,18	0,19	0,28	0,46
Gross Profit Margin	90,99 %	91,06 %	91,39 %	91,47 %