SÅ HOLDING AS

4033 STAVANGER

Finances

Return on Equity

85,9 %

Current Ratio

30,03

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	29 702 000	4 764 000	4 365 000	2 461 000
Total Assets	61 940 000	29 764 000	6 950 000	4 973 000
Total Equity	34 578 000	4 876 000	3 813 000	4 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	31 000	8 000	5 000
Operating Profit	−12 000	−31 000	−8 000	−5 000
Financial Income	30 706 000	5 257 000	4 401 000	2 482 000
Financial Costs	956 000	406 000	0	0
Financial Balance	29 750 000	4 851 000	4 401 000	2 482 000
Earnings Before Tax	29 738 000	4 820 000	4 393 000	2 477 000
Tax	36 000	56 000	27 000	16 000
Net Income	29 702 000	4 764 000	4 365 000	2 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 423 000	4 182 000	4 082 000	133 000
Total Current Assets	6 517 000	25 582 000	2 868 000	4 840 000
Total Assets	61 940 000	29 764 000	6 950 000	4 973 000
Total Retained Equity	34 478 000	4 776 000	3 713 000	4 747 000
Total Equity	34 578 000	4 876 000	3 813 000	4 847 000
Total Long-Term Debt	27 144 000	21 000 000	0	0
Total Current Debt	217 000	3 888 000	3 137 000	125 000
Total Equity and Debt	61 940 000	29 764 000	6 950 000	4 973 000

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	12 000	31 000	8 000	5 000
Operating Profit	−12 000	−31 000	−8 000	−5 000
Financial Income	30 706 000	5 257 000	4 401 000	2 482 000
Financial Costs	956 000	406 000	0	0
Financial Balance	29 750 000	4 851 000	4 401 000	2 482 000
Dividends	0	0	5 400 000	0
Net Income	29 702 000	4 764 000	4 365 000	2 461 000

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	55 423 000	4 182 000	4 082 000	133 000
Total Fixed Assets	55 423 000	4 182 000	4 082 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 011 000	441 000	2 868 000	4 840 000
Total Current Assets	6 517 000	25 582 000	2 868 000	4 840 000
Total Assets	61 940 000	29 764 000	6 950 000	4 973 000
Total Equity	34 578 000	4 876 000	3 813 000	4 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 144 000	21 000 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	5 400 000	0
Other Current Debt	181 000	132 000	110 000	110 000
Total Current Debt	217 000	3 888 000	3 137 000	125 000
Total Equity and Debt	61 940 000	29 764 000	6 950 000	4 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,9 %	97,7 %	114,48 %	50,77 %
Debt-to-Equity Ratio	0,79	4,31	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	30,03	6,58	0,91	38,72
Quick Ratio	30,03	6,58	0,91	38,72
Equity Ratio	0,56	0,16	0,55	0,97
Gross Profit Margin	-	-	-	-