SAS-HOLDING AS

8210 FAUSKE

Finances

Return on Equity

18,8 %

Current Ratio

1,55

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	157 000	48 000	0
Net Income	160 000	5 000	18 000	0
Total Assets	3 164 000	3 009 000	109 000	24 000
Total Equity	851 000	690 000	42 000	24 000

Income (NOK)	2022	2021	2020
Revenue	165 000	157 000	48 000
Expenditure	70 000	90 000	27 000
Operating Profit	95 000	67 000	21 000
Financial Income	200 000	0	0
Financial Costs	135 000	62 000	0
Financial Balance	65 000	−62 000	0
Earnings Before Tax	160 000	5 000	21 000
Tax	0	0	3 000
Net Income	160 000	5 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 980 000	2 965 000	15 000	0
Total Current Assets	184 000	44 000	94 000	24 000
Total Assets	3 164 000	3 009 000	109 000	24 000
Total Retained Equity	183 000	23 000	18 000	0
Total Equity	851 000	690 000	42 000	24 000
Total Long-Term Debt	2 194 000	2 242 000	0	0
Total Current Debt	119 000	76 000	67 000	0
Total Equity and Debt	3 164 000	3 009 000	109 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	48 000
Other Income	165 000	157 000	0
Revenue	165 000	157 000	48 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	70 000	90 000	27 000
Operating Profit	95 000	67 000	21 000
Financial Income	200 000	0	0
Financial Costs	135 000	62 000	0
Financial Balance	65 000	−62 000	0
Dividends	0	0	0
Net Income	160 000	5 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 950 000	2 950 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 950 000	2 950 000	0	0
Total Fiancial Fixed Assets	30 000	15 000	15 000	0
Total Fixed Assets	2 980 000	2 965 000	15 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	19 000	40 000	24 000
Total Current Assets	184 000	44 000	94 000	24 000
Total Assets	3 164 000	3 009 000	109 000	24 000
Total Equity	851 000	690 000	42 000	24 000
Short-Term Group Debt	0	29 000	0	0
Total Long-Term Debt	2 194 000	2 242 000	0	0
Creditors	61 000	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	41 000	63 000	0
Total Current Debt	119 000	76 000	67 000	0
Total Equity and Debt	3 164 000	3 009 000	109 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,8 %	0,72 %	42,86 %	0 %
Debt-to-Equity Ratio	2,58	3,25	0	0
Operating Profit Margin	57,58 %	42,68 %	43,75 %	-
Current Ratio	1,55	0,58	1,4	-
Quick Ratio	1,55	0,58	1,4	-
Equity Ratio	0,27	0,23	0,39	1
Gross Profit Margin	100 %	100 %	100 %	-