company

SAER AS

4346 BRYNE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−7,66 %

Current Ratio

0

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	749 000
Net Income	−81 000	−29 000	107 000	442 000
Total Assets	2 187 000	2 303 000	2 668 000	2 825 000
Total Equity	1 058 000	1 139 000	1 168 000	1 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	749 000
Expenditure	36 000	35 000	179 000	125 000
Operating Profit	−36 000	−35 000	−178 000	624 000
Financial Income	1 000	0	337 000	0
Financial Costs	46 000	45 000	52 000	61 000
Financial Balance	−45 000	−45 000	285 000	−61 000
Earnings Before Tax	−81 000	−80 000	107 000	563 000
Tax	0	−50 000	0	121 000
Net Income	−81 000	−29 000	107 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 187 000	2 187 000	2 187 000	2 080 000
Total Current Assets	0	116 000	481 000	745 000
Total Assets	2 187 000	2 303 000	2 668 000	2 825 000
Total Retained Equity	958 000	1 039 000	1 068 000	1 170 000
Total Equity	1 058 000	1 139 000	1 168 000	1 270 000
Total Long-Term Debt	308 000	444 000	559 000	690 000
Total Current Debt	822 000	720 000	941 000	864 000
Total Equity and Debt	2 187 000	2 303 000	2 668 000	2 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	749 000
Revenue	0	0	0	749 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	26 000	34 000
Impairment	0	0	0	0
Expenditure	36 000	35 000	179 000	125 000
Operating Profit	−36 000	−35 000	−178 000	624 000
Financial Income	1 000	0	337 000	0
Financial Costs	46 000	45 000	52 000	61 000
Financial Balance	−45 000	−45 000	285 000	−61 000
Dividends	0	0	210 000	0
Net Income	−81 000	−29 000	107 000	442 000

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	86 000	86 000	86 000	111 000
Total Tangible Assets	86 000	86 000	86 000	111 000
Total Fiancial Fixed Assets	2 102 000	2 102 000	2 102 000	1 968 000
Total Fixed Assets	2 187 000	2 187 000	2 187 000	2 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	116 000	137 000	279 000
Total Current Assets	0	116 000	481 000	745 000
Total Assets	2 187 000	2 303 000	2 668 000	2 825 000
Total Equity	1 058 000	1 139 000	1 168 000	1 270 000
Short-Term Group Debt	566 000	544 000	528 000	513 000
Total Long-Term Debt	308 000	444 000	559 000	690 000
Creditors	55 000	20 000	6 000	50 000
Unpaid Taxes	0	0	0	94 000
Dividends	0	0	210 000	0
Other Current Debt	201 000	156 000	77 000	86 000
Total Current Debt	822 000	720 000	941 000	864 000
Total Equity and Debt	2 187 000	2 303 000	2 668 000	2 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,66 %	−2,55 %	9,16 %	34,8 %
Debt-to-Equity Ratio	0,29	0,39	0,48	0,54
Operating Profit Margin	-	-	-	83,31 %
Current Ratio	0	0,16	0,51	0,86
Quick Ratio	0	0,16	0,51	0,86
Equity Ratio	0,48	0,49	0,44	0,45
Gross Profit Margin	-	-	-	99,87 %

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