SAAS EIENDOM AS

0351 OSLO

Finances

Return on Equity

6,18 %

Current Ratio

12,61

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	159 000	506 000
Net Income	7 004 000	3 537 000	2 791 000	5 726 000
Total Assets	124 138 000	117 362 000	119 766 000	127 354 000
Total Equity	113 337 000	108 333 000	106 796 000	106 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	159 000	506 000
Expenditure	936 000	720 000	238 000	729 000
Operating Profit	−936 000	−720 000	−79 000	−223 000
Financial Income	11 649 000	4 366 000	3 107 000	6 197 000
Financial Costs	3 709 000	29 000	184 000	134 000
Financial Balance	7 940 000	4 337 000	2 923 000	6 063 000
Earnings Before Tax	7 004 000	3 616 000	2 844 000	5 839 000
Tax	0	78 000	53 000	113 000
Net Income	7 004 000	3 537 000	2 791 000	5 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 230 000	82 643 000	63 551 000	63 551 000
Total Current Assets	29 907 000	34 719 000	56 215 000	63 803 000
Total Assets	124 138 000	117 362 000	119 766 000	127 354 000
Total Retained Equity	81 954 000	76 950 000	75 413 000	74 622 000
Total Equity	113 337 000	108 333 000	106 796 000	106 005 000
Total Long-Term Debt	8 430 000	6 730 000	10 875 000	16 191 000
Total Current Debt	2 371 000	2 299 000	2 095 000	5 158 000
Total Equity and Debt	124 138 000	117 362 000	119 766 000	127 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	159 000	506 000
Revenue	0	0	159 000	506 000
Cost of Goods Sold	0	0	158 000	505 000
Salary Costs	722 000	615 000	0	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	936 000	720 000	238 000	729 000
Operating Profit	−936 000	−720 000	−79 000	−223 000
Financial Income	11 649 000	4 366 000	3 107 000	6 197 000
Financial Costs	3 709 000	29 000	184 000	134 000
Financial Balance	7 940 000	4 337 000	2 923 000	6 063 000
Dividends	2 000 000	2 000 000	2 000 000	5 000 000
Net Income	7 004 000	3 537 000	2 791 000	5 726 000

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	94 230 000	82 643 000	63 551 000	63 551 000
Total Fixed Assets	94 230 000	82 643 000	63 551 000	63 551 000
Stock	0	0	0	0
Total Investments	25 948 000	30 156 000	29 981 000	0
Cash, Bank	1 085 000	3 040 000	25 153 000	58 219 000
Total Current Assets	29 907 000	34 719 000	56 215 000	63 803 000
Total Assets	124 138 000	117 362 000	119 766 000	127 354 000
Total Equity	113 337 000	108 333 000	106 796 000	106 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 430 000	6 730 000	10 875 000	16 191 000
Creditors	27 000	22 000	18 000	21 000
Unpaid Taxes	202 000	139 000	3 000	3 000
Dividends	2 000 000	2 000 000	2 000 000	5 000 000
Other Current Debt	142 000	60 000	21 000	21 000
Total Current Debt	2 371 000	2 299 000	2 095 000	5 158 000
Total Equity and Debt	124 138 000	117 362 000	119 766 000	127 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,18 %	3,26 %	2,61 %	5,4 %
Debt-to-Equity Ratio	0,07	0,06	0,1	0,15
Operating Profit Margin	-	-	−49,69 %	−44,07 %
Current Ratio	12,61	15,1	26,83	12,37
Quick Ratio	12,61	15,1	26,83	12,37
Equity Ratio	0,91	0,92	0,89	0,83
Gross Profit Margin	-	-	0,63 %	0,2 %