SAIPAL INVEST AS

1784 HALDEN

Finances

Return on Equity

10,41 %

Current Ratio

3,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	283 000	864 000	963 000	533 000
Total Assets	3 018 000	2 985 000	2 621 000	2 158 000
Total Equity	2 718 000	2 735 000	2 121 000	1 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	21 000	35 000	29 000
Operating Profit	−25 000	−21 000	−35 000	−29 000
Financial Income	685 000	885 000	998 000	562 000
Financial Costs	377 000	0	0	0
Financial Balance	308 000	885 000	998 000	562 000
Earnings Before Tax	283 000	864 000	963 000	533 000
Tax	0	0	0	0
Net Income	283 000	864 000	963 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 980 000	2 298 000	1 730 000	1 422 000
Total Current Assets	1 038 000	687 000	891 000	736 000
Total Assets	3 018 000	2 985 000	2 621 000	2 158 000
Total Retained Equity	2 459 000	2 476 000	1 862 000	1 399 000
Total Equity	2 718 000	2 735 000	2 121 000	1 658 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	250 000	500 000	500 000
Total Equity and Debt	3 018 000	2 985 000	2 621 000	2 158 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	21 000	35 000	29 000
Operating Profit	−25 000	−21 000	−35 000	−29 000
Financial Income	685 000	885 000	998 000	562 000
Financial Costs	377 000	0	0	0
Financial Balance	308 000	885 000	998 000	562 000
Dividends	300 000	250 000	500 000	500 000
Net Income	283 000	864 000	963 000	533 000

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	1 980 000	2 298 000	1 730 000	1 422 000
Total Fixed Assets	1 980 000	2 298 000	1 730 000	1 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	356 000	115 000	26 000	346 000
Total Current Assets	1 038 000	687 000	891 000	736 000
Total Assets	3 018 000	2 985 000	2 621 000	2 158 000
Total Equity	2 718 000	2 735 000	2 121 000	1 658 000
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	300 000	250 000	500 000	500 000
Other Current Debt	0	0	0	0
Total Current Debt	300 000	250 000	500 000	500 000
Total Equity and Debt	3 018 000	2 985 000	2 621 000	2 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,41 %	31,59 %	45,4 %	32,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,46	2,75	1,78	1,47
Quick Ratio	3,46	2,75	1,78	1,47
Equity Ratio	0,9	0,92	0,81	0,77
Gross Profit Margin	-	-	-	-