SPAREBANKSTIFTELSEN SAUDA

4200 SAUDA

Finances

Return on Equity

−1,91 %

Current Ratio

978,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 815 000	43 449 000	22 015 000	36 467 000
Total Assets	357 977 000	368 813 000	328 725 000	311 679 000
Total Equity	357 409 000	368 110 000	327 973 000	310 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 138 000	2 218 000	1 983 000	1 936 000
Operating Profit	−2 138 000	−2 218 000	−1 982 000	−1 936 000
Financial Income	−4 677 000	45 667 000	23 997 000	38 403 000
Financial Costs	0	0	0	0
Financial Balance	−4 677 000	45 667 000	23 997 000	38 403 000
Earnings Before Tax	−6 815 000	43 449 000	22 015 000	36 467 000
Tax	0	0	0	0
Net Income	−6 815 000	43 449 000	22 015 000	36 467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 992 000	131 976 000	131 954 000	131 929 000
Total Current Assets	225 985 000	236 837 000	196 771 000	179 750 000
Total Assets	357 977 000	368 813 000	328 725 000	311 679 000
Total Retained Equity	273 833 000	284 534 000	244 398 000	227 302 000
Total Equity	357 409 000	368 110 000	327 973 000	310 877 000
Total Long-Term Debt	337 000	425 000	512 000	596 000
Total Current Debt	231 000	278 000	240 000	206 000
Total Equity and Debt	357 977 000	368 813 000	328 725 000	311 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 704 000	1 870 000	1 594 000	1 491 000
Depreciation	23 000	13 000	13 000	28 000
Impairment	0	0	0	0
Expenditure	2 138 000	2 218 000	1 983 000	1 936 000
Operating Profit	−2 138 000	−2 218 000	−1 982 000	−1 936 000
Financial Income	−4 677 000	45 667 000	23 997 000	38 403 000
Financial Costs	0	0	0	0
Financial Balance	−4 677 000	45 667 000	23 997 000	38 403 000
Dividends	0	0	0	0
Net Income	−6 815 000	43 449 000	22 015 000	36 467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	153 000	132 000	107 000
Total Tangible Assets	170 000	153 000	132 000	107 000
Total Fiancial Fixed Assets	131 822 000	131 822 000	131 822 000	131 822 000
Total Fixed Assets	131 992 000	131 976 000	131 954 000	131 929 000
Stock	0	0	0	0
Total Investments	215 249 000	231 901 000	179 348 000	173 983 000
Cash, Bank	10 727 000	4 927 000	17 412 000	5 762 000
Total Current Assets	225 985 000	236 837 000	196 771 000	179 750 000
Total Assets	357 977 000	368 813 000	328 725 000	311 679 000
Total Equity	357 409 000	368 110 000	327 973 000	310 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	337 000	425 000	512 000	596 000
Creditors	22 000	17 000	9 000	17 000
Unpaid Taxes	89 000	142 000	116 000	80 000
Dividends	0	0	0	0
Other Current Debt	120 000	119 000	115 000	109 000
Total Current Debt	231 000	278 000	240 000	206 000
Total Equity and Debt	357 977 000	368 813 000	328 725 000	311 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,91 %	11,8 %	6,71 %	11,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	978,29	851,93	819,88	872,57
Quick Ratio	978,29	851,93	819,88	872,57
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-