SAXEN HOLDING AS

0766 OSLO

Finances

Return on Equity

30,47 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	312 000	2 460 000	−9 000	982 000
Total Assets	2 591 000	2 551 000	112 000	1 075 000
Total Equity	1 024 000	42 000	17 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	17 000	14 000	13 000
Operating Profit	−18 000	−17 000	−14 000	−13 000
Financial Income	331 000	2 500 000	0	1 000 000
Financial Costs	0	15 000	0	0
Financial Balance	331 000	2 485 000	0	1 000 000
Earnings Before Tax	312 000	2 468 000	−14 000	987 000
Tax	0	8 000	−5 000	5 000
Net Income	312 000	2 460 000	−9 000	982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	45 000	45 000
Total Current Assets	2 561 000	2 521 000	67 000	1 030 000
Total Assets	2 591 000	2 551 000	112 000	1 075 000
Total Retained Equity	994 000	12 000	−13 000	−4 000
Total Equity	1 024 000	42 000	17 000	26 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	1 567 000	2 510 000	95 000	1 044 000
Total Equity and Debt	2 591 000	2 551 000	112 000	1 075 000

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	18 000	17 000	14 000	13 000
Operating Profit	−18 000	−17 000	−14 000	−13 000
Financial Income	331 000	2 500 000	0	1 000 000
Financial Costs	0	15 000	0	0
Financial Balance	331 000	2 485 000	0	1 000 000
Dividends	0	2 435 000	0	963 000
Net Income	312 000	2 460 000	−9 000	982 000

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	30 000	30 000	45 000	45 000
Total Fixed Assets	30 000	30 000	45 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 055 000	30 000	30 000	30 000
Total Current Assets	2 561 000	2 521 000	67 000	1 030 000
Total Assets	2 591 000	2 551 000	112 000	1 075 000
Total Equity	1 024 000	42 000	17 000	26 000
Short-Term Group Debt	0	66 000	79 000	66 000
Total Long-Term Debt	0	0	0	5 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 435 000	0	963 000
Other Current Debt	1 567 000	0	17 000	15 000
Total Current Debt	1 567 000	2 510 000	95 000	1 044 000
Total Equity and Debt	2 591 000	2 551 000	112 000	1 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,47 %	5 857,14 %	−52,94 %	3 776,92 %
Debt-to-Equity Ratio	0	0	0	0,19
Operating Profit Margin	-	-	-	-
Current Ratio	1,63	1	0,71	0,99
Quick Ratio	1,63	1	0,71	0,99
Equity Ratio	0,4	0,02	0,15	0,02
Gross Profit Margin	-	-	-	-