SARISAN HOLDING AS

7656 VERDAL

Finances

Return on Equity

−0,67 %

Current Ratio

5,16

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 000	21 000	479 000	324 000
Total Assets	5 376 000	5 884 000	6 065 000	6 917 000
Total Equity	2 394 000	2 910 000	2 889 000	2 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	19 000	23 000	13 000
Operating Profit	−21 000	−19 000	−23 000	−13 000
Financial Income	119 000	139 000	590 000	524 000
Financial Costs	114 000	92 000	94 000	96 000
Financial Balance	5 000	47 000	496 000	428 000
Earnings Before Tax	−16 000	27 000	473 000	415 000
Tax	0	6 000	−6 000	91 000
Net Income	−16 000	21 000	479 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 148 000	5 632 000	5 564 000	6 278 000
Total Current Assets	227 000	252 000	501 000	638 000
Total Assets	5 376 000	5 884 000	6 065 000	6 917 000
Total Retained Equity	0	21 000	0	0
Total Equity	2 394 000	2 910 000	2 889 000	2 910 000
Total Long-Term Debt	2 937 000	2 910 000	2 611 000	3 027 000
Total Current Debt	44 000	64 000	564 000	979 000
Total Equity and Debt	5 376 000	5 884 000	6 065 000	6 917 000

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	21 000	19 000	23 000	13 000
Operating Profit	−21 000	−19 000	−23 000	−13 000
Financial Income	119 000	139 000	590 000	524 000
Financial Costs	114 000	92 000	94 000	96 000
Financial Balance	5 000	47 000	496 000	428 000
Dividends	500 000	0	500 000	500 000
Net Income	−16 000	21 000	479 000	324 000

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	5 148 000	5 632 000	5 564 000	6 278 000
Total Fixed Assets	5 148 000	5 632 000	5 564 000	6 278 000
Stock	0	0	0	0
Total Investments	164 000	180 000	0	0
Cash, Bank	5 000	2 000	1 000	4 000
Total Current Assets	227 000	252 000	501 000	638 000
Total Assets	5 376 000	5 884 000	6 065 000	6 917 000
Total Equity	2 394 000	2 910 000	2 889 000	2 910 000
Short-Term Group Debt	25 000	0	0	415 000
Total Long-Term Debt	2 937 000	2 910 000	2 611 000	3 027 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	500 000	500 000
Other Current Debt	19 000	64 000	64 000	64 000
Total Current Debt	44 000	64 000	564 000	979 000
Total Equity and Debt	5 376 000	5 884 000	6 065 000	6 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,67 %	0,72 %	16,58 %	11,13 %
Debt-to-Equity Ratio	1,23	1	0,9	1,04
Operating Profit Margin	-	-	-	-
Current Ratio	5,16	3,94	0,89	0,65
Quick Ratio	5,16	3,94	0,89	0,65
Equity Ratio	0,45	0,49	0,48	0,42
Gross Profit Margin	-	-	-	-