SAUDA VARME & BAD AS

4208 SAUDASJØEN

Finances

Return on Equity

7,45 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 054 000	10 355 000	10 008 000	13 174 000
Net Income	173 000	238 000	266 000	135 000
Total Assets	5 142 000	4 955 000	4 472 000	5 131 000
Total Equity	2 321 000	2 213 000	2 033 000	1 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 054 000	10 355 000	10 008 000	13 174 000
Expenditure	10 718 000	10 050 000	9 647 000	12 837 000
Operating Profit	335 000	304 000	361 000	336 000
Financial Income	0	0	0	7 000
Financial Costs	130 000	20 000	14 000	119 000
Financial Balance	−130 000	−20 000	−14 000	−112 000
Earnings Before Tax	205 000	284 000	347 000	224 000
Tax	32 000	46 000	82 000	89 000
Net Income	173 000	238 000	266 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000	640 000	326 000	395 000
Total Current Assets	4 748 000	4 315 000	4 146 000	4 736 000
Total Assets	5 142 000	4 955 000	4 472 000	5 131 000
Total Retained Equity	2 121 000	2 013 000	1 833 000	1 654 000
Total Equity	2 321 000	2 213 000	2 033 000	1 854 000
Total Long-Term Debt	363 000	446 000	83 000	129 000
Total Current Debt	2 457 000	2 297 000	2 357 000	3 147 000
Total Equity and Debt	5 142 000	4 955 000	4 472 000	5 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 732 000	10 294 000	10 007 000	13 171 000
Other Income	321 000	61 000	2 000	2 000
Revenue	11 054 000	10 355 000	10 008 000	13 174 000
Cost of Goods Sold	4 496 000	4 273 000	4 110 000	6 118 000
Salary Costs	3 943 000	3 960 000	3 634 000	4 928 000
Depreciation	146 000	118 000	93 000	74 000
Impairment	0	0	0	0
Expenditure	10 718 000	10 050 000	9 647 000	12 837 000
Operating Profit	335 000	304 000	361 000	336 000
Financial Income	0	0	0	7 000
Financial Costs	130 000	20 000	14 000	119 000
Financial Balance	−130 000	−20 000	−14 000	−112 000
Dividends	0	0	0	0
Net Income	173 000	238 000	266 000	135 000

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	393 000	539 000	220 000	289 000
Total Tangible Assets	393 000	539 000	220 000	289 000
Total Fiancial Fixed Assets	1 000	101 000	106 000	106 000
Total Fixed Assets	394 000	640 000	326 000	395 000
Stock	1 607 000	1 397 000	1 398 000	1 464 000
Total Investments	0	0	0	0
Cash, Bank	1 544 000	1 273 000	1 360 000	2 134 000
Total Current Assets	4 748 000	4 315 000	4 146 000	4 736 000
Total Assets	5 142 000	4 955 000	4 472 000	5 131 000
Total Equity	2 321 000	2 213 000	2 033 000	1 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	363 000	446 000	83 000	129 000
Creditors	622 000	418 000	512 000	1 234 000
Unpaid Taxes	678 000	641 000	594 000	483 000
Dividends	0	0	0	0
Other Current Debt	1 148 000	1 208 000	1 194 000	1 366 000
Total Current Debt	2 457 000	2 297 000	2 357 000	3 147 000
Total Equity and Debt	5 142 000	4 955 000	4 472 000	5 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,45 %	10,75 %	13,08 %	7,28 %
Debt-to-Equity Ratio	0,16	0,2	0,04	0,07
Operating Profit Margin	3,03 %	2,94 %	3,61 %	2,55 %
Current Ratio	1,93	1,88	1,76	1,5
Quick Ratio	5,59	4,79	4,32	2,81
Equity Ratio	0,45	0,45	0,45	0,36
Gross Profit Margin	59,33 %	58,73 %	58,93 %	53,56 %