SAPEG HOLDING AS

7093 TILLER

Finances

Return on Equity

3,68 %

Current Ratio

44,95

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	177 000	−223 000	3 932 000	15 349 000
Total Assets	8 984 000	9 979 000	11 319 000	22 180 000
Total Equity	4 816 000	4 639 000	4 862 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	198 000	333 000	139 000	119 000
Operating Profit	−198 000	−333 000	−139 000	−119 000
Financial Income	424 000	75 000	4 205 000	17 425 000
Financial Costs	0	0	64 000	102 000
Financial Balance	424 000	75 000	4 141 000	17 323 000
Earnings Before Tax	227 000	−258 000	4 002 000	17 205 000
Tax	50 000	−35 000	70 000	1 856 000
Net Income	177 000	−223 000	3 932 000	15 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 995 000	9 125 000	6 101 000	3 391 000
Total Current Assets	989 000	854 000	5 219 000	18 789 000
Total Assets	8 984 000	9 979 000	11 319 000	22 180 000
Total Retained Equity	4 786 000	4 609 000	4 832 000	0
Total Equity	4 816 000	4 639 000	4 862 000	30 000
Total Long-Term Debt	4 146 000	5 338 000	5 350 000	6 763 000
Total Current Debt	22 000	3 000	1 107 000	15 387 000
Total Equity and Debt	8 984 000	9 979 000	11 319 000	22 180 000

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	57 000	57 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	198 000	333 000	139 000	119 000
Operating Profit	−198 000	−333 000	−139 000	−119 000
Financial Income	424 000	75 000	4 205 000	17 425 000
Financial Costs	0	0	64 000	102 000
Financial Balance	424 000	75 000	4 141 000	17 323 000
Dividends	0	0	1 000 000	13 526 000
Net Income	177 000	−223 000	3 932 000	15 349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	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	7 995 000	9 102 000	6 101 000	3 391 000
Total Fixed Assets	7 995 000	9 125 000	6 101 000	3 391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	668 000	854 000	1 290 000	1 449 000
Total Current Assets	989 000	854 000	5 219 000	18 789 000
Total Assets	8 984 000	9 979 000	11 319 000	22 180 000
Total Equity	4 816 000	4 639 000	4 862 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 146 000	5 338 000	5 350 000	6 763 000
Creditors	3 000	3 000	7 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	13 526 000
Other Current Debt	0	0	27 000	0
Total Current Debt	22 000	3 000	1 107 000	15 387 000
Total Equity and Debt	8 984 000	9 979 000	11 319 000	22 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,68 %	−4,81 %	80,87 %	51 163,33 %
Debt-to-Equity Ratio	0,86	1,15	1,1	225,43
Operating Profit Margin	-	-	-	-
Current Ratio	44,95	284,67	4,71	1,22
Quick Ratio	44,95	284,67	4,71	1,22
Equity Ratio	0,54	0,46	0,43	0
Gross Profit Margin	-	-	-	-