SATI AS

7052 TRONDHEIM

Finances

Return on Equity

13,13 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 634 000	6 954 000	2 442 000	1 951 000
Total Assets	32 346 000	36 051 000	30 520 000	29 571 000
Total Equity	27 678 000	28 644 000	29 020 000	28 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	28 000	22 000	20 000
Operating Profit	−50 000	−28 000	−22 000	−20 000
Financial Income	4 008 000	7 057 000	2 476 000	1 980 000
Financial Costs	301 000	14 000	0	0
Financial Balance	3 707 000	7 043 000	2 476 000	1 980 000
Earnings Before Tax	3 656 000	7 014 000	2 454 000	1 960 000
Tax	22 000	60 000	12 000	9 000
Net Income	3 634 000	6 954 000	2 442 000	1 951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 558 000	27 558 000	27 558 000	27 558 000
Total Current Assets	4 788 000	8 493 000	2 962 000	2 013 000
Total Assets	32 346 000	36 051 000	30 520 000	29 571 000
Total Retained Equity	27 574 000	28 540 000	28 916 000	27 949 000
Total Equity	27 678 000	28 644 000	29 020 000	28 053 000
Total Long-Term Debt	26 000	46 000	16 000	13 000
Total Current Debt	4 642 000	7 361 000	1 483 000	1 505 000
Total Equity and Debt	32 346 000	36 051 000	30 520 000	29 571 000

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	50 000	28 000	22 000	20 000
Operating Profit	−50 000	−28 000	−22 000	−20 000
Financial Income	4 008 000	7 057 000	2 476 000	1 980 000
Financial Costs	301 000	14 000	0	0
Financial Balance	3 707 000	7 043 000	2 476 000	1 980 000
Dividends	4 600 000	0	1 475 000	1 500 000
Net Income	3 634 000	6 954 000	2 442 000	1 951 000

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	27 558 000	27 558 000	27 558 000	27 558 000
Total Fixed Assets	27 558 000	27 558 000	27 558 000	27 558 000
Stock	0	0	0	0
Total Investments	792 000	971 000	0	0
Cash, Bank	26 000	452 000	487 000	33 000
Total Current Assets	4 788 000	8 493 000	2 962 000	2 013 000
Total Assets	32 346 000	36 051 000	30 520 000	29 571 000
Total Equity	27 678 000	28 644 000	29 020 000	28 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	46 000	16 000	13 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 600 000	0	1 475 000	1 500 000
Other Current Debt	0	7 330 000	0	0
Total Current Debt	4 642 000	7 361 000	1 483 000	1 505 000
Total Equity and Debt	32 346 000	36 051 000	30 520 000	29 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,13 %	24,28 %	8,41 %	6,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,03	1,15	2	1,34
Quick Ratio	1,03	1,15	2	1,34
Equity Ratio	0,86	0,79	0,95	0,95
Gross Profit Margin	-	-	-	-