SAA HOLDING AS

4622 KRISTIANSAND S

Finances

Return on Equity

−9,03 %

Current Ratio

0,65

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−227 000	871 000	724 000	2 000
Total Assets	8 470 000	8 904 000	9 191 000	2 658 000
Total Equity	2 513 000	2 740 000	1 868 000	2 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	0	23 000	0
Operating Profit	−26 000	0	−23 000	0
Financial Income	0	1 005 000	750 000	0
Financial Costs	201 000	133 000	3 000	0
Financial Balance	−201 000	872 000	747 000	0
Earnings Before Tax	−227 000	871 000	724 000	0
Tax	0	0	0	−2 000
Net Income	−227 000	871 000	724 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 844 000	7 844 000	7 844 000	2 658 000
Total Current Assets	626 000	1 060 000	1 347 000	0
Total Assets	8 470 000	8 904 000	9 191 000	2 658 000
Total Retained Equity	1 371 000	1 598 000	726 000	2 000
Total Equity	2 513 000	2 740 000	1 868 000	2 198 000
Total Long-Term Debt	5 001 000	5 233 000	6 033 000	11 000
Total Current Debt	957 000	932 000	1 290 000	449 000
Total Equity and Debt	8 470 000	8 904 000	9 191 000	2 658 000

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	26 000	0	23 000	0
Operating Profit	−26 000	0	−23 000	0
Financial Income	0	1 005 000	750 000	0
Financial Costs	201 000	133 000	3 000	0
Financial Balance	−201 000	872 000	747 000	0
Dividends	0	0	0	0
Net Income	−227 000	871 000	724 000	2 000

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	7 844 000	7 844 000	7 844 000	2 658 000
Total Fixed Assets	7 844 000	7 844 000	7 844 000	2 658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	60 000	597 000	0
Total Current Assets	626 000	1 060 000	1 347 000	0
Total Assets	8 470 000	8 904 000	9 191 000	2 658 000
Total Equity	2 513 000	2 740 000	1 868 000	2 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 001 000	5 233 000	6 033 000	11 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	957 000	932 000	1 290 000	50 000
Total Current Debt	957 000	932 000	1 290 000	449 000
Total Equity and Debt	8 470 000	8 904 000	9 191 000	2 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,03 %	31,79 %	38,76 %	0,09 %
Debt-to-Equity Ratio	1,99	1,91	3,23	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	0,65	1,14	1,04	0
Quick Ratio	0,65	1,14	1,04	0
Equity Ratio	0,3	0,31	0,2	0,83
Gross Profit Margin	-	-	-	-