SÅH INVEST AS

5578 NEDRE VATS

Finances

Return on Equity

−34,72 %

Current Ratio

10 660,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 831 000	28 847 000	−146 000	16 029 000
Total Assets	45 602 000	61 415 000	16 925 000	17 071 000
Total Equity	45 599 000	61 400 000	16 925 000	17 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	82 000	64 000	33 000	7 000
Operating Profit	−82 000	−64 000	−33 000	−7 000
Financial Income	426 000	29 154 000	94 000	16 036 000
Financial Costs	16 175 000	244 000	208 000	0
Financial Balance	−15 749 000	28 910 000	−114 000	16 036 000
Earnings Before Tax	−15 831 000	28 847 000	−146 000	16 029 000
Tax	0	0	0	0
Net Income	−15 831 000	28 847 000	−146 000	16 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 622 000	29 320 000	3 084 000	17 071 000
Total Current Assets	31 981 000	32 094 000	13 841 000	0
Total Assets	45 602 000	61 415 000	16 925 000	17 071 000
Total Retained Equity	28 891 000	44 722 000	15 875 000	16 021 000
Total Equity	45 599 000	61 400 000	16 925 000	17 071 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	15 000	0	0
Total Equity and Debt	45 602 000	61 415 000	16 925 000	17 071 000

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	82 000	64 000	33 000	7 000
Operating Profit	−82 000	−64 000	−33 000	−7 000
Financial Income	426 000	29 154 000	94 000	16 036 000
Financial Costs	16 175 000	244 000	208 000	0
Financial Balance	−15 749 000	28 910 000	−114 000	16 036 000
Dividends	0	0	0	0
Net Income	−15 831 000	28 847 000	−146 000	16 029 000

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	13 622 000	29 320 000	3 084 000	17 071 000
Total Fixed Assets	13 622 000	29 320 000	3 084 000	17 071 000
Stock	0	0	0	0
Total Investments	31 712 000	31 710 000	13 833 000	0
Cash, Bank	268 000	385 000	8 000	0
Total Current Assets	31 981 000	32 094 000	13 841 000	0
Total Assets	45 602 000	61 415 000	16 925 000	17 071 000
Total Equity	45 599 000	61 400 000	16 925 000	17 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	15 000	0	0
Total Current Debt	3 000	15 000	0	0
Total Equity and Debt	45 602 000	61 415 000	16 925 000	17 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,72 %	46,98 %	−0,86 %	93,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10 660,33	2 139,6	-	-
Quick Ratio	10 660,33	2 139,6	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-