SAEVA HOLDING AS

7052 TRONDHEIM

Finances

Return on Equity

46,8 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 709 000	−14 000	−17 000	−11 000
Total Assets	7 953 000	3 099 000	3 113 000	661 000
Total Equity	5 789 000	3 079 000	3 093 000	640 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	15 000	17 000	12 000
Operating Profit	−7 000	−15 000	−17 000	−12 000
Financial Income	2 743 000	2 000	1 000	1 000
Financial Costs	28 000	0	0	0
Financial Balance	2 715 000	2 000	1 000	1 000
Earnings Before Tax	2 709 000	−14 000	−17 000	−11 000
Tax	0	0	0	0
Net Income	2 709 000	−14 000	−17 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 943 000	2 910 000	2 912 000	414 000
Total Current Assets	5 010 000	189 000	200 000	246 000
Total Assets	7 953 000	3 099 000	3 113 000	661 000
Total Retained Equity	3 289 000	579 000	593 000	610 000
Total Equity	5 789 000	3 079 000	3 093 000	640 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 164 000	20 000	20 000	21 000
Total Equity and Debt	7 953 000	3 099 000	3 113 000	661 000

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	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	7 000	15 000	17 000	12 000
Operating Profit	−7 000	−15 000	−17 000	−12 000
Financial Income	2 743 000	2 000	1 000	1 000
Financial Costs	28 000	0	0	0
Financial Balance	2 715 000	2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	2 709 000	−14 000	−17 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	430 000	381 000	381 000	381 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	14 000	16 000	18 000
Total Tangible Assets	443 000	395 000	397 000	399 000
Total Fiancial Fixed Assets	2 500 000	2 515 000	2 515 000	15 000
Total Fixed Assets	2 943 000	2 910 000	2 912 000	414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	84 000	98 000	144 000
Total Current Assets	5 010 000	189 000	200 000	246 000
Total Assets	7 953 000	3 099 000	3 113 000	661 000
Total Equity	5 789 000	3 079 000	3 093 000	640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 164 000	15 000	15 000	21 000
Total Current Debt	2 164 000	20 000	20 000	21 000
Total Equity and Debt	7 953 000	3 099 000	3 113 000	661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,8 %	−0,45 %	−0,55 %	−1,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,32	9,45	10	11,71
Quick Ratio	2,32	9,45	10	11,71
Equity Ratio	0,73	0,99	0,99	0,97
Gross Profit Margin	-	-	-	-