SACCULUS AS

2609 LILLEHAMMER

Finances

Return on Equity

3,36 %

Current Ratio

17,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 824 000	4 833 000	4 889 000	4 858 000
Net Income	512 000	2 264 000	3 385 000	2 912 000
Total Assets	16 125 000	15 799 000	13 887 000	11 693 000
Total Equity	15 243 000	15 051 000	13 187 000	10 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 824 000	4 833 000	4 889 000	4 858 000
Expenditure	3 192 000	3 189 000	3 038 000	2 883 000
Operating Profit	1 632 000	1 645 000	1 852 000	1 975 000
Financial Income	1 052 000	1 026 000	1 949 000	1 432 000
Financial Costs	1 811 000	43 000	3 000	56 000
Financial Balance	−759 000	983 000	1 946 000	1 376 000
Earnings Before Tax	873 000	2 627 000	3 798 000	3 351 000
Tax	361 000	363 000	413 000	439 000
Net Income	512 000	2 264 000	3 385 000	2 912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	931 000	921 000	871 000	833 000
Total Current Assets	15 194 000	14 877 000	13 016 000	10 860 000
Total Assets	16 125 000	15 799 000	13 887 000	11 693 000
Total Retained Equity	15 143 000	14 951 000	13 087 000	10 851 000
Total Equity	15 243 000	15 051 000	13 187 000	10 951 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	882 000	748 000	700 000	741 000
Total Equity and Debt	16 125 000	15 799 000	13 887 000	11 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 327 000	3 399 000	3 450 000	3 468 000
Other Income	1 498 000	1 434 000	1 439 000	1 390 000
Revenue	4 824 000	4 833 000	4 889 000	4 858 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 019 000	1 039 000	1 005 000	1 012 000
Depreciation	40 000	17 000	3 000	0
Impairment	0	0	0	0
Expenditure	3 192 000	3 189 000	3 038 000	2 883 000
Operating Profit	1 632 000	1 645 000	1 852 000	1 975 000
Financial Income	1 052 000	1 026 000	1 949 000	1 432 000
Financial Costs	1 811 000	43 000	3 000	56 000
Financial Balance	−759 000	983 000	1 946 000	1 376 000
Dividends	320 000	0	0	0
Net Income	512 000	2 264 000	3 385 000	2 912 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	8 000	12 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	99 000	44 000	0
Total Tangible Assets	108 000	99 000	44 000	0
Total Fiancial Fixed Assets	815 000	815 000	815 000	815 000
Total Fixed Assets	931 000	921 000	871 000	833 000
Stock	0	0	0	0
Total Investments	13 429 000	12 705 000	10 953 000	8 470 000
Cash, Bank	1 582 000	2 119 000	1 988 000	2 384 000
Total Current Assets	15 194 000	14 877 000	13 016 000	10 860 000
Total Assets	16 125 000	15 799 000	13 887 000	11 693 000
Total Equity	15 243 000	15 051 000	13 187 000	10 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	9 000	4 000
Unpaid Taxes	90 000	92 000	75 000	90 000
Dividends	320 000	0	0	0
Other Current Debt	109 000	296 000	210 000	213 000
Total Current Debt	882 000	748 000	700 000	741 000
Total Equity and Debt	16 125 000	15 799 000	13 887 000	11 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,36 %	15,04 %	25,67 %	26,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,83 %	34,04 %	37,88 %	40,65 %
Current Ratio	17,23	19,89	18,59	14,66
Quick Ratio	17,23	19,89	18,59	14,66
Equity Ratio	0,95	0,95	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %