SAKSENVIK BYGG AS

8250 ROGNAN

Finances

Return on Equity

37,63 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 291 000	7 179 000	5 644 000	5 166 000
Net Income	713 000	110 000	39 000	−22 000
Total Assets	3 923 000	3 358 000	3 323 000	2 646 000
Total Equity	1 895 000	1 181 000	1 071 000	1 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 291 000	7 179 000	5 644 000	5 166 000
Expenditure	12 005 000	7 046 000	5 554 000	5 182 000
Operating Profit	286 000	132 000	89 000	−16 000
Financial Income	534 000	0	1 000	40 000
Financial Costs	40 000	−5 000	45 000	46 000
Financial Balance	494 000	5 000	−44 000	−6 000
Earnings Before Tax	780 000	138 000	45 000	−22 000
Tax	67 000	27 000	6 000	0
Net Income	713 000	110 000	39 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 326 000	765 000	623 000	438 000
Total Current Assets	2 597 000	2 593 000	2 700 000	2 208 000
Total Assets	3 923 000	3 358 000	3 323 000	2 646 000
Total Retained Equity	1 793 000	1 079 000	969 000	930 000
Total Equity	1 895 000	1 181 000	1 071 000	1 032 000
Total Long-Term Debt	579 000	629 000	679 000	704 000
Total Current Debt	1 449 000	1 547 000	1 573 000	910 000
Total Equity and Debt	3 923 000	3 358 000	3 323 000	2 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 291 000	7 164 000	5 585 000	5 118 000
Other Income	0	14 000	59 000	48 000
Revenue	12 291 000	7 179 000	5 644 000	5 166 000
Cost of Goods Sold	6 836 000	2 629 000	2 283 000	2 037 000
Salary Costs	4 164 000	3 567 000	2 630 000	2 566 000
Depreciation	263 000	162 000	164 000	159 000
Impairment	0	0	0	0
Expenditure	12 005 000	7 046 000	5 554 000	5 182 000
Operating Profit	286 000	132 000	89 000	−16 000
Financial Income	534 000	0	1 000	40 000
Financial Costs	40 000	−5 000	45 000	46 000
Financial Balance	494 000	5 000	−44 000	−6 000
Dividends	0	0	0	0
Net Income	713 000	110 000	39 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	824 000	43 000	2 000	14 000
Machinery and Plant Facilities	307 000	60 000	57 000	108 000
Fixtures	195 000	345 000	209 000	241 000
Total Tangible Assets	1 326 000	690 000	548 000	363 000
Total Fiancial Fixed Assets	0	75 000	75 000	75 000
Total Fixed Assets	1 326 000	765 000	623 000	438 000
Stock	1 124 000	1 377 000	907 000	948 000
Total Investments	0	0	0	0
Cash, Bank	525 000	300 000	679 000	173 000
Total Current Assets	2 597 000	2 593 000	2 700 000	2 208 000
Total Assets	3 923 000	3 358 000	3 323 000	2 646 000
Total Equity	1 895 000	1 181 000	1 071 000	1 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	579 000	629 000	679 000	704 000
Creditors	324 000	249 000	478 000	146 000
Unpaid Taxes	406 000	457 000	455 000	218 000
Dividends	0	0	0	0
Other Current Debt	653 000	814 000	634 000	545 000
Total Current Debt	1 449 000	1 547 000	1 573 000	910 000
Total Equity and Debt	3 923 000	3 358 000	3 323 000	2 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,63 %	9,31 %	3,64 %	−2,13 %
Debt-to-Equity Ratio	0,31	0,53	0,63	0,68
Operating Profit Margin	2,33 %	1,84 %	1,58 %	−0,31 %
Current Ratio	1,79	1,68	1,72	2,43
Quick Ratio	7,99	15,25	4,05	−58,11
Equity Ratio	0,48	0,35	0,32	0,39
Gross Profit Margin	44,38 %	63,38 %	59,55 %	60,57 %