SAA A&E AS

9405 HARSTAD

Finances

Return on Equity

5,36 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 102 000	2 546 000	2 671 000	1 354 000
Net Income	1 408 000	304 000	372 000	−1 751 000
Total Assets	31 179 000	28 821 000	28 098 000	27 529 000
Total Equity	26 288 000	27 697 000	27 393 000	27 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 102 000	2 546 000	2 671 000	1 354 000
Expenditure	2 376 000	2 205 000	2 285 000	1 987 000
Operating Profit	726 000	341 000	387 000	−633 000
Financial Income	943 000	2 000	3 000	37 000
Financial Costs	29 000	18 000	18 000	1 155 000
Financial Balance	914 000	−16 000	−15 000	−1 118 000
Earnings Before Tax	1 639 000	325 000	372 000	−1 751 000
Tax	231 000	21 000	0	0
Net Income	1 408 000	304 000	372 000	−1 751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 961 000	27 559 000	26 706 000	26 657 000
Total Current Assets	5 219 000	1 262 000	1 393 000	872 000
Total Assets	31 179 000	28 821 000	28 098 000	27 529 000
Total Retained Equity	26 110 000	27 519 000	27 215 000	26 843 000
Total Equity	26 288 000	27 697 000	27 393 000	27 021 000
Total Long-Term Debt	1 391 000	155 000	66 000	66 000
Total Current Debt	3 500 000	969 000	639 000	442 000
Total Equity and Debt	31 179 000	28 821 000	28 098 000	27 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 986 000	2 546 000	2 622 000	1 325 000
Other Income	116 000	0	50 000	29 000
Revenue	3 102 000	2 546 000	2 671 000	1 354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 533 000	1 456 000	1 540 000	1 497 000
Depreciation	294 000	120 000	0	0
Impairment	0	0	0	0
Expenditure	2 376 000	2 205 000	2 285 000	1 987 000
Operating Profit	726 000	341 000	387 000	−633 000
Financial Income	943 000	2 000	3 000	37 000
Financial Costs	29 000	18 000	18 000	1 155 000
Financial Balance	914 000	−16 000	−15 000	−1 118 000
Dividends	2 171 000	0	0	0
Net Income	1 408 000	304 000	372 000	−1 751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 442 000	23 442 000	23 442 000	23 442 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 259 000	854 000	0	0
Total Tangible Assets	25 701 000	24 295 000	23 442 000	23 442 000
Total Fiancial Fixed Assets	260 000	3 264 000	3 264 000	3 216 000
Total Fixed Assets	25 961 000	27 559 000	26 706 000	26 657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 589 000	1 205 000	966 000	741 000
Total Current Assets	5 219 000	1 262 000	1 393 000	872 000
Total Assets	31 179 000	28 821 000	28 098 000	27 529 000
Total Equity	26 288 000	27 697 000	27 393 000	27 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 391 000	155 000	66 000	66 000
Creditors	86 000	58 000	142 000	38 000
Unpaid Taxes	190 000	178 000	250 000	226 000
Dividends	2 171 000	0	0	0
Other Current Debt	2 391 000	729 000	247 000	177 000
Total Current Debt	3 500 000	969 000	639 000	442 000
Total Equity and Debt	31 179 000	28 821 000	28 098 000	27 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,36 %	1,1 %	1,36 %	−6,48 %
Debt-to-Equity Ratio	0,05	0,01	0	0
Operating Profit Margin	23,4 %	13,39 %	14,49 %	−46,75 %
Current Ratio	1,49	1,3	2,18	1,97
Quick Ratio	1,49	1,3	2,18	1,97
Equity Ratio	0,84	0,96	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %