SAUNDERS HOLDING AS

5232 PARADIS

Finances

Return on Equity

0,19 %

Current Ratio

2,77

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 000	−34 000	−800 000	590 000
Total Assets	12 767 000	12 696 000	16 608 000	18 477 000
Total Equity	5 319 000	5 653 000	6 192 000	8 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	56 000	77 000	57 000
Operating Profit	−71 000	−56 000	−77 000	−57 000
Financial Income	447 000	283 000	387 000	1 029 000
Financial Costs	367 000	261 000	1 110 000	381 000
Financial Balance	80 000	22 000	−723 000	648 000
Earnings Before Tax	10 000	−34 000	−800 000	590 000
Tax	0	0	0	0
Net Income	10 000	−34 000	−800 000	590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 531 000	11 208 000	15 806 000	16 925 000
Total Current Assets	1 235 000	1 488 000	802 000	1 552 000
Total Assets	12 767 000	12 696 000	16 608 000	18 477 000
Total Retained Equity	0	0	470 000	2 680 000
Total Equity	5 319 000	5 653 000	6 192 000	8 402 000
Total Long-Term Debt	7 001 000	7 000 000	10 000 000	10 000 000
Total Current Debt	446 000	43 000	416 000	75 000
Total Equity and Debt	12 767 000	12 696 000	16 608 000	18 477 000

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	71 000	56 000	77 000	57 000
Operating Profit	−71 000	−56 000	−77 000	−57 000
Financial Income	447 000	283 000	387 000	1 029 000
Financial Costs	367 000	261 000	1 110 000	381 000
Financial Balance	80 000	22 000	−723 000	648 000
Dividends	344 000	505 000	1 410 000	1 100 000
Net Income	10 000	−34 000	−800 000	590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	288 000	288 000	288 000	288 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	288 000	288 000	288 000	288 000
Total Fiancial Fixed Assets	11 243 000	10 919 000	15 518 000	16 636 000
Total Fixed Assets	11 531 000	11 208 000	15 806 000	16 925 000
Stock	0	0	0	0
Total Investments	562 000	829 000	0	0
Cash, Bank	376 000	573 000	729 000	145 000
Total Current Assets	1 235 000	1 488 000	802 000	1 552 000
Total Assets	12 767 000	12 696 000	16 608 000	18 477 000
Total Equity	5 319 000	5 653 000	6 192 000	8 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 001 000	7 000 000	10 000 000	10 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	344 000	505 000	1 410 000	1 100 000
Other Current Debt	446 000	43 000	186 000	75 000
Total Current Debt	446 000	43 000	416 000	75 000
Total Equity and Debt	12 767 000	12 696 000	16 608 000	18 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,19 %	−0,6 %	−12,92 %	7,02 %
Debt-to-Equity Ratio	1,32	1,24	1,61	1,19
Operating Profit Margin	-	-	-	-
Current Ratio	2,77	34,6	1,93	20,69
Quick Ratio	2,77	34,6	1,93	20,69
Equity Ratio	0,42	0,45	0,37	0,45
Gross Profit Margin	-	-	-	-