SA-TO AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

164,62 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	304 000	250 000	253 000	262 000
Net Income	214 000	171 000	163 000	172 000
Total Assets	420 000	350 000	347 000	357 000
Total Equity	130 000	131 000	131 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	304 000	250 000	253 000	262 000
Expenditure	36 000	32 000	46 000	44 000
Operating Profit	267 000	218 000	207 000	218 000
Financial Income	7 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	1 000	2 000
Earnings Before Tax	274 000	219 000	208 000	220 000
Tax	60 000	48 000	46 000	48 000
Net Income	214 000	171 000	163 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	420 000	350 000	347 000	357 000
Total Assets	420 000	350 000	347 000	357 000
Total Retained Equity	0	0	0	0
Total Equity	130 000	131 000	131 000	137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	290 000	219 000	216 000	219 000
Total Equity and Debt	420 000	350 000	347 000	357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	304 000	250 000	253 000	262 000
Other Income	0	0	0	0
Revenue	304 000	250 000	253 000	262 000
Cost of Goods Sold	0	0	3 000	12 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	32 000	46 000	44 000
Operating Profit	267 000	218 000	207 000	218 000
Financial Income	7 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	1 000	2 000
Dividends	215 000	171 000	169 000	170 000
Net Income	214 000	171 000	163 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	414 000	343 000	340 000	351 000
Total Current Assets	420 000	350 000	347 000	357 000
Total Assets	420 000	350 000	347 000	357 000
Total Equity	130 000	131 000	131 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	215 000	171 000	169 000	170 000
Other Current Debt	215 000	171 000	169 000	170 000
Total Current Debt	290 000	219 000	216 000	219 000
Total Equity and Debt	420 000	350 000	347 000	357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,62 %	130,53 %	124,43 %	125,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,83 %	87,2 %	81,82 %	83,21 %
Current Ratio	1,45	1,6	1,61	1,63
Quick Ratio	1,45	1,6	1,61	1,63
Equity Ratio	0,31	0,37	0,38	0,38
Gross Profit Margin	100 %	100 %	98,81 %	95,42 %