SAS NORGE AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

−6,41 %

Current Ratio

6 683,03

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−292 959 000	−631 000	7 228 000	147 258 000
Total Assets	5 294 631 000	5 620 313 000	5 612 019 000	2 895 756 000
Total Equity	4 570 117 000	4 852 260 000	4 891 707 000	2 703 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	300 203 000	96 000	95 000	88 000
Operating Profit	−300 203 000	−96 000	−95 000	−88 000
Financial Income	9 013 000	0	9 366 000	203 366 000
Financial Costs	0	0	4 000	5 000
Financial Balance	9 013 000	0	9 362 000	203 361 000
Earnings Before Tax	−291 190 000	−96 000	9 267 000	203 273 000
Tax	0	535 000	2 039 000	56 015 000
Net Income	−292 959 000	−631 000	7 228 000	147 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 539 449 000	4 839 449 000	4 839 449 000	2 128 868 000
Total Current Assets	755 182 000	780 864 000	772 570 000	766 888 000
Total Assets	5 294 631 000	5 620 313 000	5 612 019 000	2 895 756 000
Total Retained Equity	0	0	4 374 707 000	2 186 244 000
Total Equity	4 570 117 000	4 852 260 000	4 891 707 000	2 703 244 000
Total Long-Term Debt	724 401 000	721 560 000	720 312 000	187 465 000
Total Current Debt	113 000	46 493 000	0	5 047 000
Total Equity and Debt	5 294 631 000	5 620 313 000	5 612 019 000	2 895 756 000

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	0	0	0	0
Depreciation	300 000 000	0	0	0
Impairment	0	0	0	0
Expenditure	300 203 000	96 000	95 000	88 000
Operating Profit	−300 203 000	−96 000	−95 000	−88 000
Financial Income	9 013 000	0	9 366 000	203 366 000
Financial Costs	0	0	4 000	5 000
Financial Balance	9 013 000	0	9 362 000	203 361 000
Dividends	0	0	0	0
Net Income	−292 959 000	−631 000	7 228 000	147 258 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 539 449 000	4 839 449 000	4 839 449 000	2 128 868 000
Total Fixed Assets	4 539 449 000	4 839 449 000	4 839 449 000	2 128 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	774 899 000	0	766 888 000
Total Current Assets	755 182 000	780 864 000	772 570 000	766 888 000
Total Assets	5 294 631 000	5 620 313 000	5 612 019 000	2 895 756 000
Total Equity	4 570 117 000	4 852 260 000	4 891 707 000	2 703 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	724 401 000	721 560 000	720 312 000	187 465 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	113 000	46 493 000	0	5 047 000
Total Current Debt	113 000	46 493 000	0	5 047 000
Total Equity and Debt	5 294 631 000	5 620 313 000	5 612 019 000	2 895 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,41 %	−0,01 %	0,15 %	5,45 %
Debt-to-Equity Ratio	0,16	0,15	0,15	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	6 683,03	16,8	-	151,95
Quick Ratio	6 683,03	16,8	-	151,95
Equity Ratio	0,86	0,86	0,87	0,93
Gross Profit Margin	-	-	-	-