SAUDAGATEN 2 AS

4051 SOLA

Finances

Share Ownership

Return on Equity

79,04 %

Current Ratio

35,08

Debt-to-Equity Ratio

8,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 283 000	2 643 000	274 000	1 585 000
Net Income	1 003 000	539 000	−3 163 000	548 000
Total Assets	12 796 000	11 449 000	12 552 000	11 105 000
Total Equity	1 269 000	266 000	−273 000	2 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 283 000	2 643 000	274 000	1 585 000
Expenditure	638 000	1 674 000	4 077 000	651 000
Operating Profit	1 645 000	969 000	−3 803 000	935 000
Financial Income	33 000	0	15 000	53 000
Financial Costs	393 000	277 000	267 000	286 000
Financial Balance	−360 000	−277 000	−252 000	−233 000
Earnings Before Tax	1 285 000	691 000	−4 055 000	702 000
Tax	283 000	152 000	−892 000	154 000
Net Income	1 003 000	539 000	−3 163 000	548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 095 000	8 459 000	8 873 000	8 189 000
Total Current Assets	4 701 000	2 990 000	3 679 000	2 916 000
Total Assets	12 796 000	11 449 000	12 552 000	11 105 000
Total Retained Equity	1 134 000	166 000	−373 000	2 790 000
Total Equity	1 269 000	266 000	−273 000	2 890 000
Total Long-Term Debt	11 394 000	10 937 000	11 085 000	8 037 000
Total Current Debt	134 000	246 000	1 740 000	178 000
Total Equity and Debt	12 796 000	11 449 000	12 552 000	11 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 360 000	2 279 000	0	0
Other Income	−77 000	364 000	274 000	1 585 000
Revenue	2 283 000	2 643 000	274 000	1 585 000
Cost of Goods Sold	3 000	361 000	22 000	0
Salary Costs	0	0	0	0
Depreciation	261 000	261 000	222 000	154 000
Impairment	0	0	0	0
Expenditure	638 000	1 674 000	4 077 000	651 000
Operating Profit	1 645 000	969 000	−3 803 000	935 000
Financial Income	33 000	0	15 000	53 000
Financial Costs	393 000	277 000	267 000	286 000
Financial Balance	−360 000	−277 000	−252 000	−233 000
Dividends	0	0	0	0
Net Income	1 003 000	539 000	−3 163 000	548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	103 000	255 000	0
Real Eastate	8 095 000	8 356 000	8 617 000	8 189 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 095 000	8 356 000	8 617 000	8 189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 095 000	8 459 000	8 873 000	8 189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 592 000	2 869 000	2 210 000	2 738 000
Total Current Assets	4 701 000	2 990 000	3 679 000	2 916 000
Total Assets	12 796 000	11 449 000	12 552 000	11 105 000
Total Equity	1 269 000	266 000	−273 000	2 890 000
Short-Term Group Debt	35 000	130 000	0	0
Total Long-Term Debt	11 394 000	10 937 000	11 085 000	8 037 000
Creditors	68 000	111 000	1 285 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	4 000	455 000	9 000
Total Current Debt	134 000	246 000	1 740 000	178 000
Total Equity and Debt	12 796 000	11 449 000	12 552 000	11 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,04 %	202,63 %	1 158,61 %	18,96 %
Debt-to-Equity Ratio	8,98	41,12	−40,6	2,78
Operating Profit Margin	72,05 %	36,66 %	−1 387,96 %	58,99 %
Current Ratio	35,08	12,15	2,11	16,38
Quick Ratio	35,08	12,15	2,11	16,38
Equity Ratio	0,1	0,02	−0,02	0,26
Gross Profit Margin	99,87 %	86,34 %	91,97 %	100 %