SACO EIENDOM AS

1447 DRØBAK

Finances

Return on Equity

16,33 %

Current Ratio

0,05

Debt-to-Equity Ratio

−15,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	93 000	22 000	173 000
Net Income	−8 000	−17 000	−90 000	40 000
Total Assets	2 183 000	2 192 000	2 281 000	2 367 000
Total Equity	−49 000	−41 000	−24 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	93 000	22 000	173 000
Expenditure	82 000	76 000	86 000	64 000
Operating Profit	58 000	17 000	−65 000	108 000
Financial Income	0	0	0	0
Financial Costs	68 000	39 000	51 000	57 000
Financial Balance	−68 000	−39 000	−51 000	−57 000
Earnings Before Tax	−10 000	−22 000	−116 000	51 000
Tax	−2 000	−5 000	−25 000	11 000
Net Income	−8 000	−17 000	−90 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 107 000	2 143 000	2 176 000	2 189 000
Total Current Assets	76 000	50 000	105 000	178 000
Total Assets	2 183 000	2 192 000	2 281 000	2 367 000
Total Retained Equity	−139 000	−131 000	−114 000	−23 000
Total Equity	−49 000	−41 000	−24 000	67 000
Total Long-Term Debt	782 000	833 000	885 000	936 000
Total Current Debt	1 450 000	1 400 000	1 420 000	1 364 000
Total Equity and Debt	2 183 000	2 192 000	2 281 000	2 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	140 000	93 000	22 000	173 000
Revenue	140 000	93 000	22 000	173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	82 000	76 000	86 000	64 000
Operating Profit	58 000	17 000	−65 000	108 000
Financial Income	0	0	0	0
Financial Costs	68 000	39 000	51 000	57 000
Financial Balance	−68 000	−39 000	−51 000	−57 000
Dividends	0	0	0	0
Net Income	−8 000	−17 000	−90 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	40 000	35 000	9 000
Real Eastate	2 027 000	2 065 000	2 103 000	2 142 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 027 000	2 065 000	2 103 000	2 142 000
Total Fiancial Fixed Assets	38 000	38 000	38 000	38 000
Total Fixed Assets	2 107 000	2 143 000	2 176 000	2 189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	50 000	105 000	172 000
Total Current Assets	76 000	50 000	105 000	178 000
Total Assets	2 183 000	2 192 000	2 281 000	2 367 000
Total Equity	−49 000	−41 000	−24 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	782 000	833 000	885 000	936 000
Creditors	0	16 000	14 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 450 000	1 384 000	1 406 000	1 347 000
Total Current Debt	1 450 000	1 400 000	1 420 000	1 364 000
Total Equity and Debt	2 183 000	2 192 000	2 281 000	2 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,33 %	41,46 %	375 %	59,7 %
Debt-to-Equity Ratio	−15,96	−20,32	−36,88	13,97
Operating Profit Margin	41,43 %	18,28 %	−295,45 %	62,43 %
Current Ratio	0,05	0,04	0,07	0,13
Quick Ratio	0,05	0,04	0,07	0,13
Equity Ratio	−0,02	−0,02	−0,01	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %