SADA HOLDING AS

3716 SKIEN

Finances

Return on Equity

30,79 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	190 000	176 000	286 000	−9 000
Total Assets	1 041 000	1 032 000	1 002 000	832 000
Total Equity	617 000	627 000	640 000	654 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	14 000	14 000	9 000
Operating Profit	−10 000	−14 000	−14 000	−9 000
Financial Income	200 000	190 000	300 000	0
Financial Costs	0	0	0	0
Financial Balance	200 000	190 000	300 000	0
Earnings Before Tax	190 000	176 000	286 000	−9 000
Tax	0	0	0	0
Net Income	190 000	176 000	286 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	533 000	533 000	533 000	533 000
Total Current Assets	508 000	499 000	469 000	299 000
Total Assets	1 041 000	1 032 000	1 002 000	832 000
Total Retained Equity	117 000	127 000	140 000	154 000
Total Equity	617 000	627 000	640 000	654 000
Total Long-Term Debt	63 000	54 000	54 000	40 000
Total Current Debt	361 000	351 000	308 000	138 000
Total Equity and Debt	1 041 000	1 032 000	1 002 000	832 000

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	10 000	14 000	14 000	9 000
Operating Profit	−10 000	−14 000	−14 000	−9 000
Financial Income	200 000	190 000	300 000	0
Financial Costs	0	0	0	0
Financial Balance	200 000	190 000	300 000	0
Dividends	200 000	190 000	300 000	130 000
Net Income	190 000	176 000	286 000	−9 000

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	533 000	533 000	533 000	533 000
Total Fixed Assets	533 000	533 000	533 000	533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	15 000	0	0
Total Current Assets	508 000	499 000	469 000	299 000
Total Assets	1 041 000	1 032 000	1 002 000	832 000
Total Equity	617 000	627 000	640 000	654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	54 000	54 000	40 000
Creditors	8 000	8 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	190 000	300 000	130 000
Other Current Debt	153 000	153 000	0	8 000
Total Current Debt	361 000	351 000	308 000	138 000
Total Equity and Debt	1 041 000	1 032 000	1 002 000	832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,79 %	28,07 %	44,69 %	−1,38 %
Debt-to-Equity Ratio	0,1	0,09	0,08	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	1,41	1,42	1,52	2,17
Quick Ratio	1,41	1,42	1,52	2,17
Equity Ratio	0,59	0,61	0,64	0,79
Gross Profit Margin	-	-	-	-