SAVE INVEST HOLDING AS

4027 STAVANGER

Finances

Return on Equity

1,27 %

Current Ratio

86,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 988 000	11 413 000	4 110 000	12 065 000
Total Assets	157 910 000	156 520 000	154 290 000	165 700 000
Total Equity	156 536 000	155 287 000	144 776 000	141 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	897 000	1 007 000	1 048 000	1 029 000
Operating Profit	−897 000	−1 007 000	−1 048 000	−1 029 000
Financial Income	3 458 000	12 675 000	5 735 000	19 518 000
Financial Costs	0	0	212 000	6 056 000
Financial Balance	3 458 000	12 675 000	5 523 000	13 462 000
Earnings Before Tax	2 561 000	11 668 000	4 476 000	12 433 000
Tax	573 000	255 000	366 000	368 000
Net Income	1 988 000	11 413 000	4 110 000	12 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 498 000	0	0	13 011 000
Total Current Assets	118 412 000	156 520 000	154 290 000	152 690 000
Total Assets	157 910 000	156 520 000	154 290 000	165 700 000
Total Retained Equity	15 359 000	14 111 000	3 600 000	0
Total Equity	156 536 000	155 287 000	144 776 000	141 177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 374 000	1 233 000	9 514 000	24 524 000
Total Equity and Debt	157 910 000	156 520 000	154 290 000	165 700 000

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	897 000	1 007 000	1 048 000	1 029 000
Operating Profit	−897 000	−1 007 000	−1 048 000	−1 029 000
Financial Income	3 458 000	12 675 000	5 735 000	19 518 000
Financial Costs	0	0	212 000	6 056 000
Financial Balance	3 458 000	12 675 000	5 523 000	13 462 000
Dividends	0	0	0	0
Net Income	1 988 000	11 413 000	4 110 000	12 065 000

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	39 498 000	0	0	13 011 000
Total Fixed Assets	39 498 000	0	0	13 011 000
Stock	0	0	0	0
Total Investments	93 851 000	124 227 000	113 792 000	124 733 000
Cash, Bank	8 770 000	16 875 000	40 497 000	27 582 000
Total Current Assets	118 412 000	156 520 000	154 290 000	152 690 000
Total Assets	157 910 000	156 520 000	154 290 000	165 700 000
Total Equity	156 536 000	155 287 000	144 776 000	141 177 000
Short-Term Group Debt	948 000	1 157 000	9 217 000	24 439 000
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	76 000	75 000	73 000
Total Current Debt	1 374 000	1 233 000	9 514 000	24 524 000
Total Equity and Debt	157 910 000	156 520 000	154 290 000	165 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,27 %	7,35 %	2,84 %	8,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	86,18	126,94	16,22	6,23
Quick Ratio	86,18	126,94	16,22	6,23
Equity Ratio	0,99	0,99	0,94	0,85
Gross Profit Margin	-	-	-	-