Saturn Eiendom A/S

3044 DRAMMEN

Finances

Return on Equity

−23,21 %

Current Ratio

1,96

Debt-to-Equity Ratio

3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 445 000	1 740 000	1 942 000	2 021 000
Net Income	−457 000	247 000	549 000	137 000
Total Assets	8 321 000	8 149 000	8 485 000	7 317 000
Total Equity	1 969 000	2 426 000	2 329 000	1 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 445 000	1 740 000	1 942 000	2 021 000
Expenditure	2 774 000	1 345 000	1 122 000	1 701 000
Operating Profit	−331 000	396 000	820 000	319 000
Financial Income	125 000	129 000	105 000	98 000
Financial Costs	287 000	208 000	222 000	241 000
Financial Balance	−162 000	−79 000	−117 000	−143 000
Earnings Before Tax	−493 000	317 000	703 000	176 000
Tax	−37 000	70 000	155 000	39 000
Net Income	−457 000	247 000	549 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 559 000	7 978 000	8 156 000	7 033 000
Total Current Assets	762 000	171 000	329 000	285 000
Total Assets	8 321 000	8 149 000	8 485 000	7 317 000
Total Retained Equity	1 839 000	2 296 000	2 199 000	1 650 000
Total Equity	1 969 000	2 426 000	2 329 000	1 780 000
Total Long-Term Debt	5 964 000	5 173 000	5 801 000	5 046 000
Total Current Debt	388 000	550 000	355 000	491 000
Total Equity and Debt	8 321 000	8 149 000	8 485 000	7 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	656 000	69 000	175 000	243 000
Other Income	1 789 000	1 671 000	1 768 000	1 779 000
Revenue	2 445 000	1 740 000	1 942 000	2 021 000
Cost of Goods Sold	23 000	8 000	122 000	59 000
Salary Costs	614 000	303 000	278 000	753 000
Depreciation	209 000	243 000	266 000	268 000
Impairment	0	0	0	0
Expenditure	2 774 000	1 345 000	1 122 000	1 701 000
Operating Profit	−331 000	396 000	820 000	319 000
Financial Income	125 000	129 000	105 000	98 000
Financial Costs	287 000	208 000	222 000	241 000
Financial Balance	−162 000	−79 000	−117 000	−143 000
Dividends	0	0	0	150 000
Net Income	−457 000	247 000	549 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 189 000	2 394 000	2 621 000	2 866 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	16 000	37 000
Total Tangible Assets	2 210 000	2 394 000	2 637 000	2 903 000
Total Fiancial Fixed Assets	5 349 000	5 584 000	5 519 000	4 130 000
Total Fixed Assets	7 559 000	7 978 000	8 156 000	7 033 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	446 000	97 000	276 000	178 000
Total Current Assets	762 000	171 000	329 000	285 000
Total Assets	8 321 000	8 149 000	8 485 000	7 317 000
Total Equity	1 969 000	2 426 000	2 329 000	1 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 964 000	5 173 000	5 801 000	5 046 000
Creditors	67 000	73 000	27 000	9 000
Unpaid Taxes	114 000	54 000	66 000	108 000
Dividends	0	0	0	150 000
Other Current Debt	208 000	315 000	65 000	142 000
Total Current Debt	388 000	550 000	355 000	491 000
Total Equity and Debt	8 321 000	8 149 000	8 485 000	7 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,21 %	10,18 %	23,57 %	7,7 %
Debt-to-Equity Ratio	3,03	2,13	2,49	2,83
Operating Profit Margin	−13,54 %	22,76 %	42,22 %	15,78 %
Current Ratio	1,96	0,31	0,93	0,58
Quick Ratio	1,96	0,31	0,93	0,58
Equity Ratio	0,24	0,3	0,27	0,24
Gross Profit Margin	99,06 %	99,54 %	93,72 %	97,08 %