SATURNVEGEN 1 MOLDE AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,83 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	604 000	593 000	705 000	608 000
Net Income	145 000	107 000	179 000	−43 000
Total Assets	6 827 000	6 923 000	7 120 000	7 371 000
Total Equity	2 489 000	2 344 000	2 237 000	2 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	604 000	593 000	705 000	608 000
Expenditure	220 000	308 000	299 000	450 000
Operating Profit	384 000	285 000	406 000	157 000
Financial Income	0	0	0	0
Financial Costs	196 000	147 000	176 000	212 000
Financial Balance	−196 000	−147 000	−176 000	−212 000
Earnings Before Tax	188 000	137 000	230 000	−55 000
Tax	42 000	30 000	51 000	−12 000
Net Income	145 000	107 000	179 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 498 000	6 732 000	6 953 000	7 194 000
Total Current Assets	329 000	191 000	167 000	177 000
Total Assets	6 827 000	6 923 000	7 120 000	7 371 000
Total Retained Equity	−11 000	−156 000	−263 000	−437 000
Total Equity	2 489 000	2 344 000	2 237 000	2 058 000
Total Long-Term Debt	4 131 000	4 406 000	4 681 000	5 156 000
Total Current Debt	207 000	173 000	202 000	158 000
Total Equity and Debt	6 827 000	6 923 000	7 120 000	7 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	604 000	593 000	705 000	608 000
Revenue	604 000	593 000	705 000	608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	191 000	191 000	191 000	191 000
Impairment	0	0	0	0
Expenditure	220 000	308 000	299 000	450 000
Operating Profit	384 000	285 000	406 000	157 000
Financial Income	0	0	0	0
Financial Costs	196 000	147 000	176 000	212 000
Financial Balance	−196 000	−147 000	−176 000	−212 000
Dividends	0	0	0	0
Net Income	145 000	107 000	179 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	42 000	73 000	123 000
Real Eastate	6 469 000	6 660 000	6 851 000	7 042 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 469 000	6 660 000	6 851 000	7 042 000
Total Fiancial Fixed Assets	29 000	29 000	29 000	29 000
Total Fixed Assets	6 498 000	6 732 000	6 953 000	7 194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	141 000	167 000	177 000
Total Current Assets	329 000	191 000	167 000	177 000
Total Assets	6 827 000	6 923 000	7 120 000	7 371 000
Total Equity	2 489 000	2 344 000	2 237 000	2 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 131 000	4 406 000	4 681 000	5 156 000
Creditors	1 000	0	0	0
Unpaid Taxes	147 000	136 000	166 000	103 000
Dividends	0	0	0	0
Other Current Debt	59 000	37 000	36 000	55 000
Total Current Debt	207 000	173 000	202 000	158 000
Total Equity and Debt	6 827 000	6 923 000	7 120 000	7 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,83 %	4,56 %	8 %	−2,09 %
Debt-to-Equity Ratio	1,66	1,88	2,09	2,51
Operating Profit Margin	63,58 %	48,06 %	57,59 %	25,82 %
Current Ratio	1,59	1,1	0,83	1,12
Quick Ratio	1,59	1,1	0,83	1,12
Equity Ratio	0,36	0,34	0,31	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %