SÅTA AS

6906 FLORØ

Finances

Return on Equity

13,84 %

Current Ratio

629,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	40 000	40 000
Net Income	976 000	896 000	746 000	867 000
Total Assets	7 058 000	6 072 000	5 177 000	4 432 000
Total Equity	7 050 000	6 074 000	5 179 000	4 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	40 000	40 000
Expenditure	66 000	58 000	63 000	54 000
Operating Profit	−26 000	−18 000	−23 000	−14 000
Financial Income	1 202 000	974 000	769 000	881 000
Financial Costs	190 000	61 000	0	0
Financial Balance	1 012 000	913 000	769 000	881 000
Earnings Before Tax	986 000	896 000	746 000	867 000
Tax	10 000	0	0	0
Net Income	976 000	896 000	746 000	867 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 019 000	1 917 000	1 917 000	1 917 000
Total Current Assets	5 039 000	4 155 000	3 259 000	2 515 000
Total Assets	7 058 000	6 072 000	5 177 000	4 432 000
Total Retained Equity	6 749 000	5 772 000	4 877 000	4 130 000
Total Equity	7 050 000	6 074 000	5 179 000	4 432 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	−2 000	−2 000	0
Total Equity and Debt	7 058 000	6 072 000	5 177 000	4 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	40 000	40 000	40 000	40 000
Revenue	40 000	40 000	40 000	40 000
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	66 000	58 000	63 000	54 000
Operating Profit	−26 000	−18 000	−23 000	−14 000
Financial Income	1 202 000	974 000	769 000	881 000
Financial Costs	190 000	61 000	0	0
Financial Balance	1 012 000	913 000	769 000	881 000
Dividends	0	0	0	0
Net Income	976 000	896 000	746 000	867 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	102 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	102 000	0	0	0
Total Fiancial Fixed Assets	1 917 000	1 917 000	1 917 000	1 917 000
Total Fixed Assets	2 019 000	1 917 000	1 917 000	1 917 000
Stock	0	0	0	0
Total Investments	1 152 000	1 180 000	0	0
Cash, Bank	3 857 000	2 974 000	3 259 000	2 520 000
Total Current Assets	5 039 000	4 155 000	3 259 000	2 515 000
Total Assets	7 058 000	6 072 000	5 177 000	4 432 000
Total Equity	7 050 000	6 074 000	5 179 000	4 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	−2 000	−2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	−2 000	−2 000	0
Total Equity and Debt	7 058 000	6 072 000	5 177 000	4 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,84 %	14,75 %	14,4 %	19,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−65 %	−45 %	−57,5 %	−35 %
Current Ratio	629,88	−2 077,5	−1 629,5	-
Quick Ratio	629,88	−2 077,5	−1 629,5	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %