SAUHOLMEN VANN OG AVLØP SA

1692 NEDGÅRDEN

Finances

Share Ownership

Return on Equity

56,65 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	251 000	67 000	338 000
Net Income	115 000	174 000	21 000	293 000
Total Assets	241 000	469 000	237 000	284 000
Total Equity	203 000	79 000	−115 000	−136 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	251 000	67 000	338 000
Expenditure	61 000	78 000	47 000	46 000
Operating Profit	115 000	174 000	21 000	293 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	115 000	174 000	21 000	293 000
Tax	0	0	0	0
Net Income	115 000	174 000	21 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	136 000	143 000	149 000
Total Current Assets	112 000	333 000	94 000	135 000
Total Assets	241 000	469 000	237 000	284 000
Total Retained Equity	−117 000	−231 000	−405 000	−426 000
Total Equity	203 000	79 000	−115 000	−136 000
Total Long-Term Debt	0	340 000	340 000	340 000
Total Current Debt	38 000	50 000	12 000	80 000
Total Equity and Debt	241 000	469 000	237 000	284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	175 000	0	276 000
Other Income	84 000	76 000	67 000	62 000
Revenue	176 000	251 000	67 000	338 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	61 000	78 000	47 000	46 000
Operating Profit	115 000	174 000	21 000	293 000
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	115 000	174 000	21 000	293 000

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	129 000	136 000	143 000	149 000
Fixtures	0	0	0	0
Total Tangible Assets	129 000	136 000	143 000	149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	136 000	143 000	149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	333 000	94 000	135 000
Total Current Assets	112 000	333 000	94 000	135 000
Total Assets	241 000	469 000	237 000	284 000
Total Equity	203 000	79 000	−115 000	−136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	340 000	340 000	340 000
Creditors	1 000	0	0	0
Unpaid Taxes	36 000	50 000	12 000	80 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	38 000	50 000	12 000	80 000
Total Equity and Debt	241 000	469 000	237 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,65 %	220,25 %	−18,26 %	−215,44 %
Debt-to-Equity Ratio	0	4,3	−2,96	−2,5
Operating Profit Margin	65,34 %	69,32 %	31,34 %	86,69 %
Current Ratio	2,95	6,66	7,83	1,69
Quick Ratio	2,95	6,66	7,83	1,69
Equity Ratio	0,84	0,17	−0,49	−0,48
Gross Profit Margin	100 %	100 %	100 %	100 %