SAVE EIENDOM HOLDING AS

4027 STAVANGER

Finances

Return on Equity

13,98 %

Current Ratio

2,74

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 500 000	8 000 000	−109 000	−495 000
Total Assets	107 737 000	58 589 000	51 400 000	64 306 000
Total Equity	46 491 000	46 491 000	46 491 000	46 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	70 000	65 000	55 000	129 000
Operating Profit	−70 000	−65 000	−55 000	−129 000
Financial Income	7 526 000	8 181 000	91 000	107 000
Financial Costs	956 000	115 000	146 000	473 000
Financial Balance	6 570 000	8 066 000	−55 000	−366 000
Earnings Before Tax	6 500 000	8 000 000	−109 000	−495 000
Tax	0	0	0	0
Net Income	6 500 000	8 000 000	−109 000	−495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 678 000	44 683 000	46 163 000	48 515 000
Total Current Assets	18 059 000	13 906 000	5 236 000	15 791 000
Total Assets	107 737 000	58 589 000	51 400 000	64 306 000
Total Retained Equity	10 000	10 000	10 000	10 000
Total Equity	46 491 000	46 491 000	46 491 000	46 491 000
Total Long-Term Debt	54 648 000	4 083 000	4 417 000	4 750 000
Total Current Debt	6 598 000	8 015 000	492 000	13 065 000
Total Equity and Debt	107 737 000	58 589 000	51 400 000	64 306 000

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	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	65 000	55 000	129 000
Operating Profit	−70 000	−65 000	−55 000	−129 000
Financial Income	7 526 000	8 181 000	91 000	107 000
Financial Costs	956 000	115 000	146 000	473 000
Financial Balance	6 570 000	8 066 000	−55 000	−366 000
Dividends	6 500 000	8 000 000	0	0
Net Income	6 500 000	8 000 000	−109 000	−495 000

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	89 678 000	44 683 000	46 163 000	48 515 000
Total Fixed Assets	89 678 000	44 683 000	46 163 000	48 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 684 000	5 750 000	4 632 000	2 270 000
Total Current Assets	18 059 000	13 906 000	5 236 000	15 791 000
Total Assets	107 737 000	58 589 000	51 400 000	64 306 000
Total Equity	46 491 000	46 491 000	46 491 000	46 491 000
Short-Term Group Debt	0	0	479 000	13 011 000
Total Long-Term Debt	54 648 000	4 083 000	4 417 000	4 750 000
Creditors	5 000	0	0	31 000
Unpaid Taxes	0	0	0	0
Dividends	6 500 000	8 000 000	0	0
Other Current Debt	93 000	15 000	14 000	23 000
Total Current Debt	6 598 000	8 015 000	492 000	13 065 000
Total Equity and Debt	107 737 000	58 589 000	51 400 000	64 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,98 %	17,21 %	−0,23 %	−1,06 %
Debt-to-Equity Ratio	1,18	0,09	0,1	0,1
Operating Profit Margin	-	-	-	-
Current Ratio	2,74	1,73	10,64	1,21
Quick Ratio	2,74	1,73	10,64	1,21
Equity Ratio	0,43	0,79	0,9	0,72
Gross Profit Margin	-	-	-	-