SAVANNAH AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

27,91 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 737 000	2 536 000	1 531 000	1 565 000
Net Income	230 000	268 000	55 000	63 000
Total Assets	1 677 000	1 549 000	979 000	1 044 000
Total Equity	824 000	594 000	326 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 737 000	2 536 000	1 531 000	1 565 000
Expenditure	2 443 000	2 193 000	1 460 000	1 484 000
Operating Profit	295 000	344 000	71 000	81 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	295 000	344 000	71 000	81 000
Tax	65 000	76 000	16 000	18 000
Net Income	230 000	268 000	55 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	146 000	9 000	11 000
Total Current Assets	1 560 000	1 403 000	971 000	1 033 000
Total Assets	1 677 000	1 549 000	979 000	1 044 000
Total Retained Equity	624 000	394 000	126 000	71 000
Total Equity	824 000	594 000	326 000	271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	853 000	955 000	653 000	773 000
Total Equity and Debt	1 677 000	1 549 000	979 000	1 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	189 000	284 000	170 000	160 000
Other Income	2 548 000	2 251 000	1 361 000	1 405 000
Revenue	2 737 000	2 536 000	1 531 000	1 565 000
Cost of Goods Sold	202 000	174 000	171 000	142 000
Salary Costs	1 521 000	1 346 000	728 000	750 000
Depreciation	29 000	5 000	0	53 000
Impairment	0	0	0	0
Expenditure	2 443 000	2 193 000	1 460 000	1 484 000
Operating Profit	295 000	344 000	71 000	81 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	230 000	268 000	55 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	9 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	145 000	0	0
Total Tangible Assets	116 000	145 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	146 000	9 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	995 000	1 083 000	841 000	721 000
Total Current Assets	1 560 000	1 403 000	971 000	1 033 000
Total Assets	1 677 000	1 549 000	979 000	1 044 000
Total Equity	824 000	594 000	326 000	271 000
Short-Term Group Debt	135 000	135 000	135 000	135 000
Total Long-Term Debt	0	0	0	0
Creditors	91 000	195 000	62 000	26 000
Unpaid Taxes	35 000	40 000	46 000	10 000
Dividends	0	0	0	0
Other Current Debt	527 000	516 000	396 000	575 000
Total Current Debt	853 000	955 000	653 000	773 000
Total Equity and Debt	1 677 000	1 549 000	979 000	1 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,91 %	45,12 %	16,87 %	23,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,78 %	13,56 %	4,64 %	5,18 %
Current Ratio	1,83	1,47	1,49	1,34
Quick Ratio	1,83	1,47	1,49	1,34
Equity Ratio	0,49	0,38	0,33	0,26
Gross Profit Margin	92,62 %	93,14 %	88,83 %	90,93 %