SAA INVESTERINGER AS

9405 HARSTAD

Finances

Return on Equity

5,65 %

Current Ratio

6,86

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 741 000	79 148 000	0	0
Net Income	6 348 000	7 286 000	8 674 000	186 000
Total Assets	464 252 000	495 294 000	46 899 000	40 048 000
Total Equity	112 414 000	108 178 000	40 088 000	37 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 741 000	79 148 000	0	0
Expenditure	78 015 000	65 756 000	38 000	49 000
Operating Profit	17 726 000	13 392 000	−38 000	−49 000
Financial Income	3 987 000	3 114 000	8 878 000	287 000
Financial Costs	13 072 000	7 243 000	59 000	0
Financial Balance	−9 085 000	−4 129 000	8 819 000	287 000
Earnings Before Tax	8 641 000	9 263 000	8 781 000	238 000
Tax	2 293 000	1 977 000	107 000	52 000
Net Income	6 348 000	7 286 000	8 674 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 267 000	278 894 000	16 289 000	20 406 000
Total Current Assets	140 985 000	216 400 000	30 610 000	19 642 000
Total Assets	464 252 000	495 294 000	46 899 000	40 048 000
Total Retained Equity	81 349 000	77 113 000	9 023 000	349 000
Total Equity	112 414 000	108 178 000	40 088 000	37 414 000
Total Long-Term Debt	331 298 000	306 380 000	3 119 000	119 000
Total Current Debt	20 540 000	80 736 000	3 691 000	2 515 000
Total Equity and Debt	464 252 000	495 294 000	46 899 000	40 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 334 000	52 426 000	0	0
Other Income	31 407 000	26 722 000	0	0
Revenue	95 741 000	79 148 000	0	0
Cost of Goods Sold	19 273 000	13 477 000	0	0
Salary Costs	16 917 000	16 002 000	0	0
Depreciation	7 767 000	6 208 000	0	0
Impairment	0	0	0	0
Expenditure	78 015 000	65 756 000	38 000	49 000
Operating Profit	17 726 000	13 392 000	−38 000	−49 000
Financial Income	3 987 000	3 114 000	8 878 000	287 000
Financial Costs	13 072 000	7 243 000	59 000	0
Financial Balance	−9 085 000	−4 129 000	8 819 000	287 000
Dividends	0	0	0	0
Net Income	6 348 000	7 286 000	8 674 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 888 000	0	0	0
Real Eastate	300 906 000	259 944 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 019 000	18 003 000	0	0
Total Tangible Assets	319 925 000	277 947 000	0	0
Total Fiancial Fixed Assets	1 454 000	947 000	16 289 000	20 406 000
Total Fixed Assets	323 267 000	278 894 000	16 289 000	20 406 000
Stock	39 866 000	115 870 000	0	0
Total Investments	39 325 000	32 235 000	29 805 000	0
Cash, Bank	43 465 000	52 283 000	805 000	19 601 000
Total Current Assets	140 985 000	216 400 000	30 610 000	19 642 000
Total Assets	464 252 000	495 294 000	46 899 000	40 048 000
Total Equity	112 414 000	108 178 000	40 088 000	37 414 000
Short-Term Group Debt	0	0	1 562 000	1 427 000
Total Long-Term Debt	331 298 000	306 380 000	3 119 000	119 000
Creditors	9 589 000	16 218 000	22 000	36 000
Unpaid Taxes	2 233 000	1 881 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 718 000	62 637 000	2 000 000	1 000 000
Total Current Debt	20 540 000	80 736 000	3 691 000	2 515 000
Total Equity and Debt	464 252 000	495 294 000	46 899 000	40 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,65 %	6,74 %	21,64 %	0,5 %
Debt-to-Equity Ratio	2,95	2,83	0,08	0
Operating Profit Margin	18,51 %	16,92 %	-	-
Current Ratio	6,86	2,68	8,29	7,81
Quick Ratio	−7,3	−6,16	8,29	7,81
Equity Ratio	0,24	0,22	0,85	0,93
Gross Profit Margin	79,87 %	82,97 %	-	-