SAYBOLT NORWAY AS

5954 MONGSTAD

Finances

Share Ownership

Return on Equity

14,8 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 308 000	19 087 000	19 611 000	16 995 000
Net Income	961 000	775 000	2 534 000	2 363 000
Total Assets	11 307 000	8 836 000	8 557 000	11 491 000
Total Equity	6 495 000	5 534 000	4 759 000	7 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 308 000	19 087 000	19 611 000	16 995 000
Expenditure	21 037 000	18 115 000	16 165 000	14 176 000
Operating Profit	270 000	973 000	3 446 000	2 819 000
Financial Income	1 314 000	573 000	446 000	211 000
Financial Costs	352 000	553 000	642 000	0
Financial Balance	962 000	20 000	−196 000	211 000
Earnings Before Tax	1 232 000	993 000	3 250 000	3 030 000
Tax	271 000	219 000	716 000	667 000
Net Income	961 000	775 000	2 534 000	2 363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	69 000	115 000	160 000
Total Current Assets	11 162 000	8 768 000	8 443 000	11 330 000
Total Assets	11 307 000	8 836 000	8 557 000	11 491 000
Total Retained Equity	6 395 000	5 434 000	4 659 000	7 125 000
Total Equity	6 495 000	5 534 000	4 759 000	7 225 000
Total Long-Term Debt	6 000	12 000	20 000	28 000
Total Current Debt	4 806 000	3 291 000	3 778 000	4 238 000
Total Equity and Debt	11 307 000	8 836 000	8 557 000	11 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 308 000	19 078 000	19 611 000	16 877 000
Other Income	0	9 000	0	118 000
Revenue	21 308 000	19 087 000	19 611 000	16 995 000
Cost of Goods Sold	6 170 000	4 814 000	4 034 000	3 054 000
Salary Costs	10 860 000	9 446 000	8 726 000	8 040 000
Depreciation	59 000	46 000	46 000	65 000
Impairment	0	0	0	0
Expenditure	21 037 000	18 115 000	16 165 000	14 176 000
Operating Profit	270 000	973 000	3 446 000	2 819 000
Financial Income	1 314 000	573 000	446 000	211 000
Financial Costs	352 000	553 000	642 000	0
Financial Balance	962 000	20 000	−196 000	211 000
Dividends	0	0	0	0
Net Income	961 000	775 000	2 534 000	2 363 000

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	23 000	69 000	115 000	160 000
Fixtures	121 000	0	0	0
Total Tangible Assets	144 000	69 000	115 000	160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 000	69 000	115 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 551 000	590 000	614 000	698 000
Total Current Assets	11 162 000	8 768 000	8 443 000	11 330 000
Total Assets	11 307 000	8 836 000	8 557 000	11 491 000
Total Equity	6 495 000	5 534 000	4 759 000	7 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	12 000	20 000	28 000
Creditors	335 000	304 000	473 000	581 000
Unpaid Taxes	1 527 000	732 000	713 000	848 000
Dividends	0	0	0	0
Other Current Debt	1 367 000	1 088 000	964 000	1 482 000
Total Current Debt	4 806 000	3 291 000	3 778 000	4 238 000
Total Equity and Debt	11 307 000	8 836 000	8 557 000	11 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,8 %	14 %	53,25 %	32,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,27 %	5,1 %	17,57 %	16,59 %
Current Ratio	2,32	2,66	2,23	2,67
Quick Ratio	2,32	2,66	2,23	2,67
Equity Ratio	0,57	0,63	0,56	0,63
Gross Profit Margin	71,04 %	74,78 %	79,43 %	82,03 %