SAURO INVEST AS

0176 OSLO

Finances

Return on Equity

29,27 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 036 000	1 966 000	1 933 000	1 900 000
Net Income	681 000	671 000	480 000	545 000
Total Assets	3 425 000	3 109 000	5 235 000	5 016 000
Total Equity	2 327 000	2 446 000	4 575 000	4 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 036 000	1 966 000	1 933 000	1 900 000
Expenditure	1 187 000	1 171 000	1 098 000	1 200 000
Operating Profit	850 000	796 000	835 000	699 000
Financial Income	20 000	49 000	11 000	25 000
Financial Costs	5 000	2 000	186 000	21 000
Financial Balance	15 000	47 000	−175 000	4 000
Earnings Before Tax	865 000	843 000	660 000	703 000
Tax	184 000	171 000	180 000	159 000
Net Income	681 000	671 000	480 000	545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 651 000	1 826 000	2 001 000	2 418 000
Total Current Assets	1 775 000	1 283 000	3 233 000	2 597 000
Total Assets	3 425 000	3 109 000	5 235 000	5 016 000
Total Retained Equity	2 208 000	2 327 000	4 456 000	4 277 000
Total Equity	2 327 000	2 446 000	4 575 000	4 395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 099 000	663 000	659 000	620 000
Total Equity and Debt	3 425 000	3 109 000	5 235 000	5 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 036 000	1 966 000	1 933 000	1 900 000
Revenue	2 036 000	1 966 000	1 933 000	1 900 000
Cost of Goods Sold	61 000	46 000	48 000	8 000
Salary Costs	446 000	445 000	409 000	411 000
Depreciation	79 000	79 000	78 000	128 000
Impairment	0	0	0	0
Expenditure	1 187 000	1 171 000	1 098 000	1 200 000
Operating Profit	850 000	796 000	835 000	699 000
Financial Income	20 000	49 000	11 000	25 000
Financial Costs	5 000	2 000	186 000	21 000
Financial Balance	15 000	47 000	−175 000	4 000
Dividends	800 000	300 000	300 000	1 750 000
Net Income	681 000	671 000	480 000	545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 367 000	1 413 000	1 459 000	1 506 000
Machinery and Plant Facilities	132 000	150 000	67 000	417 000
Fixtures	45 000	60 000	75 000	90 000
Total Tangible Assets	1 545 000	1 623 000	1 601 000	2 012 000
Total Fiancial Fixed Assets	106 000	203 000	400 000	406 000
Total Fixed Assets	1 651 000	1 826 000	2 001 000	2 418 000
Stock	0	0	0	0
Total Investments	362 000	367 000	245 000	431 000
Cash, Bank	1 385 000	891 000	2 959 000	2 140 000
Total Current Assets	1 775 000	1 283 000	3 233 000	2 597 000
Total Assets	3 425 000	3 109 000	5 235 000	5 016 000
Total Equity	2 327 000	2 446 000	4 575 000	4 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	3 000	2 000
Unpaid Taxes	111 000	106 000	102 000	102 000
Dividends	800 000	300 000	300 000	1 750 000
Other Current Debt	0	83 000	74 000	107 000
Total Current Debt	1 099 000	663 000	659 000	620 000
Total Equity and Debt	3 425 000	3 109 000	5 235 000	5 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,27 %	27,43 %	10,49 %	12,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,75 %	40,49 %	43,2 %	36,79 %
Current Ratio	1,62	1,94	4,91	4,19
Quick Ratio	1,62	1,94	4,91	4,19
Equity Ratio	0,68	0,79	0,87	0,88
Gross Profit Margin	97 %	97,66 %	97,52 %	99,58 %