SAUNA ENTREPRENØR AS

1351 RUD

Finances

Share Ownership

Return on Equity

91,07 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 008 000	13 039 000	12 173 000	9 116 000
Net Income	4 425 000	2 356 000	1 023 000	829 000
Total Assets	12 586 000	6 844 000	5 273 000	3 917 000
Total Equity	4 859 000	3 534 000	2 079 000	1 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 008 000	13 039 000	12 173 000	9 116 000
Expenditure	21 905 000	10 392 000	10 732 000	8 025 000
Operating Profit	6 103 000	2 647 000	1 441 000	1 092 000
Financial Income	151 000	77 000	51 000	17 000
Financial Costs	234 000	46 000	177 000	42 000
Financial Balance	−83 000	31 000	−126 000	−25 000
Earnings Before Tax	6 020 000	2 678 000	1 315 000	1 066 000
Tax	1 595 000	323 000	292 000	238 000
Net Income	4 425 000	2 356 000	1 023 000	829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 305 000	1 051 000	1 161 000	365 000
Total Current Assets	10 281 000	5 793 000	4 112 000	3 552 000
Total Assets	12 586 000	6 844 000	5 273 000	3 917 000
Total Retained Equity	4 829 000	3 504 000	2 049 000	1 725 000
Total Equity	4 859 000	3 534 000	2 079 000	1 755 000
Total Long-Term Debt	1 030 000	467 000	600 000	157 000
Total Current Debt	6 696 000	2 842 000	2 594 000	2 004 000
Total Equity and Debt	12 586 000	6 844 000	5 273 000	3 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 008 000	12 746 000	12 173 000	9 116 000
Other Income	0	293 000	0	0
Revenue	28 008 000	13 039 000	12 173 000	9 116 000
Cost of Goods Sold	13 246 000	5 126 000	6 332 000	4 251 000
Salary Costs	2 941 000	2 184 000	2 130 000	2 024 000
Depreciation	514 000	284 000	190 000	187 000
Impairment	0	0	0	0
Expenditure	21 905 000	10 392 000	10 732 000	8 025 000
Operating Profit	6 103 000	2 647 000	1 441 000	1 092 000
Financial Income	151 000	77 000	51 000	17 000
Financial Costs	234 000	46 000	177 000	42 000
Financial Balance	−83 000	31 000	−126 000	−25 000
Dividends	2 500 000	900 000	700 000	500 000
Net Income	4 425 000	2 356 000	1 023 000	829 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 145 000	912 000	1 002 000	349 000
Total Tangible Assets	2 145 000	912 000	1 002 000	349 000
Total Fiancial Fixed Assets	154 000	139 000	159 000	0
Total Fixed Assets	2 305 000	1 051 000	1 161 000	365 000
Stock	3 693 000	2 836 000	1 524 000	1 219 000
Total Investments	0	0	0	0
Cash, Bank	3 513 000	1 388 000	1 890 000	1 336 000
Total Current Assets	10 281 000	5 793 000	4 112 000	3 552 000
Total Assets	12 586 000	6 844 000	5 273 000	3 917 000
Total Equity	4 859 000	3 534 000	2 079 000	1 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 030 000	467 000	600 000	157 000
Creditors	875 000	540 000	799 000	524 000
Unpaid Taxes	1 658 000	856 000	602 000	540 000
Dividends	2 500 000	900 000	700 000	500 000
Other Current Debt	305 000	244 000	223 000	189 000
Total Current Debt	6 696 000	2 842 000	2 594 000	2 004 000
Total Equity and Debt	12 586 000	6 844 000	5 273 000	3 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,07 %	66,67 %	49,21 %	47,24 %
Debt-to-Equity Ratio	0,21	0,13	0,29	0,09
Operating Profit Margin	21,79 %	20,3 %	11,84 %	11,98 %
Current Ratio	1,54	2,04	1,59	1,77
Quick Ratio	3,42	965,5	3,84	4,52
Equity Ratio	0,39	0,52	0,39	0,45
Gross Profit Margin	52,71 %	60,69 %	47,98 %	53,37 %