SAACO AS

3024 DRAMMEN

Finances

Return on Equity

16,21 %

Current Ratio

29,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 179 000	1 942 000	5 734 000	2 591 000
Total Assets	13 750 000	13 219 000	12 783 000	8 064 000
Total Equity	13 443 000	11 665 000	11 723 000	7 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	3 654 000	4 296 000	6 358 000	2 616 000
Financial Costs	1 449 000	2 328 000	591 000	0
Financial Balance	2 205 000	1 968 000	5 767 000	2 616 000
Earnings Before Tax	2 204 000	1 967 000	5 766 000	2 615 000
Tax	25 000	24 000	32 000	23 000
Net Income	2 179 000	1 942 000	5 734 000	2 591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 671 000	5 728 000	5 342 000	4 206 000
Total Current Assets	9 079 000	7 490 000	7 441 000	3 858 000
Total Assets	13 750 000	13 219 000	12 783 000	8 064 000
Total Retained Equity	13 343 000	11 565 000	11 623 000	7 589 000
Total Equity	13 443 000	11 665 000	11 723 000	7 689 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	306 000	1 554 000	1 060 000	376 000
Total Equity and Debt	13 750 000	13 219 000	12 783 000	8 064 000

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	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	3 654 000	4 296 000	6 358 000	2 616 000
Financial Costs	1 449 000	2 328 000	591 000	0
Financial Balance	2 205 000	1 968 000	5 767 000	2 616 000
Dividends	0	2 000 000	1 700 000	1 200 000
Net Income	2 179 000	1 942 000	5 734 000	2 591 000

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	4 671 000	5 728 000	5 342 000	4 206 000
Total Fixed Assets	4 671 000	5 728 000	5 342 000	4 206 000
Stock	0	0	0	0
Total Investments	4 336 000	4 490 000	4 412 000	1 439 000
Cash, Bank	2 902 000	1 146 000	1 772 000	1 119 000
Total Current Assets	9 079 000	7 490 000	7 441 000	3 858 000
Total Assets	13 750 000	13 219 000	12 783 000	8 064 000
Total Equity	13 443 000	11 665 000	11 723 000	7 689 000
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	2 000 000	1 700 000	1 200 000
Other Current Debt	281 000	1 529 000	228 000	352 000
Total Current Debt	306 000	1 554 000	1 060 000	376 000
Total Equity and Debt	13 750 000	13 219 000	12 783 000	8 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,21 %	16,65 %	48,91 %	33,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	29,67	4,82	7,02	10,26
Quick Ratio	29,67	4,82	7,02	10,26
Equity Ratio	0,98	0,88	0,92	0,95
Gross Profit Margin	-	-	-	-