SAETA VEKST AS

6517 KRISTIANSUND N

Finances

Return on Equity

33,13 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 810 000	186 406 000	156 270 000	160 505 000
Net Income	9 496 000	1 446 000	−363 000	−22 000
Total Assets	97 187 000	89 384 000	72 611 000	77 943 000
Total Equity	28 666 000	21 780 000	21 351 000	22 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 810 000	186 406 000	156 270 000	160 505 000
Expenditure	220 277 000	182 116 000	155 124 000	157 955 000
Operating Profit	6 533 000	4 290 000	1 146 000	2 550 000
Financial Income	6 546 000	−550 000	−201 000	−737 000
Financial Costs	2 334 000	1 689 000	1 518 000	1 590 000
Financial Balance	4 212 000	−2 239 000	−1 719 000	−2 327 000
Earnings Before Tax	10 745 000	2 051 000	−573 000	223 000
Tax	1 249 000	605 000	−210 000	245 000
Net Income	9 496 000	1 446 000	−363 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 073 000	44 979 000	43 214 000	45 582 000
Total Current Assets	43 114 000	44 405 000	29 397 000	32 361 000
Total Assets	97 187 000	89 384 000	72 611 000	77 943 000
Total Retained Equity	26 102 000	19 214 000	18 785 000	19 844 000
Total Equity	28 666 000	21 780 000	21 351 000	22 410 000
Total Long-Term Debt	36 370 000	33 173 000	28 526 000	30 833 000
Total Current Debt	32 151 000	34 430 000	22 735 000	24 701 000
Total Equity and Debt	97 187 000	89 383 000	72 612 000	77 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	226 810 000	186 406 000	155 951 000	160 183 000
Other Income	0	0	319 000	322 000
Revenue	226 810 000	186 406 000	156 270 000	160 505 000
Cost of Goods Sold	185 776 000	151 382 000	128 976 000	131 434 000
Salary Costs	21 359 000	18 332 000	14 326 000	15 836 000
Depreciation	−67 000	489 000	512 000	708 000
Impairment	0	0	0	0
Expenditure	220 277 000	182 116 000	155 124 000	157 955 000
Operating Profit	6 533 000	4 290 000	1 146 000	2 550 000
Financial Income	6 546 000	−550 000	−201 000	−737 000
Financial Costs	2 334 000	1 689 000	1 518 000	1 590 000
Financial Balance	4 212 000	−2 239 000	−1 719 000	−2 327 000
Dividends	0	0	0	0
Net Income	9 496 000	1 446 000	−363 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 715 000	31 023 000	31 287 000	35 636 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	470 000	635 000	389 000	844 000
Total Tangible Assets	33 185 000	31 658 000	31 676 000	36 480 000
Total Fiancial Fixed Assets	20 888 000	13 321 000	11 538 000	9 102 000
Total Fixed Assets	54 073 000	44 979 000	43 214 000	45 582 000
Stock	18 826 000	13 030 000	13 100 000	13 859 000
Total Investments	0	0	0	0
Cash, Bank	4 517 000	3 067 000	3 584 000	2 750 000
Total Current Assets	43 114 000	44 405 000	29 397 000	32 361 000
Total Assets	97 187 000	89 384 000	72 611 000	77 943 000
Total Equity	28 666 000	21 780 000	21 351 000	22 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 370 000	33 173 000	28 526 000	30 833 000
Creditors	18 325 000	22 540 000	14 372 000	13 650 000
Unpaid Taxes	1 785 000	1 368 000	1 313 000	1 348 000
Dividends	0	0	0	0
Other Current Debt	4 988 000	3 430 000	3 230 000	2 396 000
Total Current Debt	32 151 000	34 430 000	22 735 000	24 701 000
Total Equity and Debt	97 187 000	89 383 000	72 612 000	77 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,13 %	6,64 %	−1,7 %	−0,1 %
Debt-to-Equity Ratio	1,27	1,52	1,34	1,38
Operating Profit Margin	2,88 %	2,3 %	0,73 %	1,59 %
Current Ratio	1,34	1,29	1,29	1,31
Quick Ratio	3,24	2,08	3,05	2,98
Equity Ratio	0,29	0,24	0,29	0,29
Gross Profit Margin	18,09 %	18,79 %	17,47 %	18,11 %