SAUØYA EIENDOM AS

8312 HENNINGSVÆR

Finances

Return on Equity

13,19 %

Current Ratio

0,16

Debt-to-Equity Ratio

3,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 831 000	1 800 000	1 643 000	862 000
Net Income	608 000	−1 694 000	17 000	3 542 000
Total Assets	27 139 000	26 097 000	27 743 000	24 658 000
Total Equity	4 611 000	4 752 000	7 569 000	7 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 831 000	1 800 000	1 643 000	862 000
Expenditure	842 000	663 000	490 000	−703 000
Operating Profit	989 000	1 136 000	1 154 000	1 565 000
Financial Income	461 000	662 000	11 000	616 000
Financial Costs	671 000	3 212 000	1 143 000	−1 411 000
Financial Balance	−210 000	−2 550 000	−1 132 000	2 027 000
Earnings Before Tax	779 000	−1 414 000	22 000	3 592 000
Tax	171 000	280 000	5 000	50 000
Net Income	608 000	−1 694 000	17 000	3 542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 198 000	24 854 000	26 479 000	23 183 000
Total Current Assets	942 000	1 243 000	1 264 000	1 475 000
Total Assets	27 139 000	26 097 000	27 743 000	24 658 000
Total Retained Equity	0	0	3 582 000	3 565 000
Total Equity	4 611 000	4 752 000	7 569 000	7 552 000
Total Long-Term Debt	16 709 000	18 339 000	19 833 000	15 747 000
Total Current Debt	5 819 000	3 005 000	341 000	1 359 000
Total Equity and Debt	27 139 000	26 097 000	27 743 000	24 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 831 000	1 800 000	1 643 000	862 000
Revenue	1 831 000	1 800 000	1 643 000	862 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	482 000	456 000	369 000	278 000
Impairment	0	0	0	0
Expenditure	842 000	663 000	490 000	−703 000
Operating Profit	989 000	1 136 000	1 154 000	1 565 000
Financial Income	461 000	662 000	11 000	616 000
Financial Costs	671 000	3 212 000	1 143 000	−1 411 000
Financial Balance	−210 000	−2 550 000	−1 132 000	2 027 000
Dividends	0	0	0	0
Net Income	608 000	−1 694 000	17 000	3 542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	13 000	0	0
Real Eastate	18 133 000	12 686 000	9 004 000	7 629 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 133 000	12 686 000	9 004 000	7 629 000
Total Fiancial Fixed Assets	8 010 000	12 155 000	17 475 000	15 554 000
Total Fixed Assets	26 198 000	24 854 000	26 479 000	23 183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	83 000	243 000	216 000
Total Current Assets	942 000	1 243 000	1 264 000	1 475 000
Total Assets	27 139 000	26 097 000	27 743 000	24 658 000
Total Equity	4 611 000	4 752 000	7 569 000	7 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 709 000	18 339 000	19 833 000	15 747 000
Creditors	4 425 000	2 000	0	453 000
Unpaid Taxes	0	216 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 238 000	2 787 000	341 000	906 000
Total Current Debt	5 819 000	3 005 000	341 000	1 359 000
Total Equity and Debt	27 139 000	26 097 000	27 743 000	24 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,19 %	−35,65 %	0,22 %	46,9 %
Debt-to-Equity Ratio	3,62	3,86	2,62	2,09
Operating Profit Margin	54,01 %	63,11 %	70,24 %	181,55 %
Current Ratio	0,16	0,41	3,71	1,09
Quick Ratio	0,16	0,41	3,71	1,09
Equity Ratio	0,17	0,18	0,27	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %