SAHA INVEST AS

1710 SARPSBORG

Finances

Return on Equity

22,52 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	34 000	0	0
Net Income	243 000	24 000	5 000	69 000
Total Assets	1 080 000	843 000	583 000	396 000
Total Equity	1 079 000	836 000	583 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	34 000	0	0
Expenditure	4 000	3 000	0	0
Operating Profit	−4 000	31 000	0	0
Financial Income	248 000	0	5 000	71 000
Financial Costs	0	0	0	0
Financial Balance	248 000	0	5 000	71 000
Earnings Before Tax	244 000	31 000	5 000	71 000
Tax	1 000	7 000	0	2 000
Net Income	243 000	24 000	5 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 076 000	828 000	574 000	392 000
Total Current Assets	4 000	15 000	9 000	4 000
Total Assets	1 080 000	843 000	583 000	396 000
Total Retained Equity	268 000	24 000	0	0
Total Equity	1 079 000	836 000	583 000	396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	7 000	0	0
Total Equity and Debt	1 080 000	843 000	583 000	396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	34 000	0	0
Other Income	0	0	0	0
Revenue	0	34 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	3 000	0	0
Operating Profit	−4 000	31 000	0	0
Financial Income	248 000	0	5 000	71 000
Financial Costs	0	0	0	0
Financial Balance	248 000	0	5 000	71 000
Dividends	0	0	0	0
Net Income	243 000	24 000	5 000	69 000

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	1 076 000	828 000	574 000	392 000
Total Fixed Assets	1 076 000	828 000	574 000	392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	15 000	9 000	4 000
Total Current Assets	4 000	15 000	9 000	4 000
Total Assets	1 080 000	843 000	583 000	396 000
Total Equity	1 079 000	836 000	583 000	396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	7 000	0	0
Total Equity and Debt	1 080 000	843 000	583 000	396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,52 %	2,87 %	0,86 %	17,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	91,18 %	-	-
Current Ratio	4	2,14	-	-
Quick Ratio	4	2,14	-	-
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	100 %	-	-