company

SATINA HOLDING AS

3275 SVARSTAD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

11,58 %

Current Ratio

1 201

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	91 000	706 000	−25 000
Total Assets	1 201 000	1 549 000	1 244 000
Total Equity	786 000	695 000	−11 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	7 000	8 000	1 000
Operating Profit	−7 000	−8 000	−1 000
Financial Income	445 000	734 000	0
Financial Costs	347 000	20 000	24 000
Financial Balance	98 000	714 000	−24 000
Earnings Before Tax	91 000	706 000	−25 000
Tax	0	0	0
Net Income	91 000	706 000	−25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 201 000	1 549 000	1 244 000
Total Assets	1 201 000	1 549 000	1 244 000
Total Retained Equity	771 000	681 000	−25 000
Total Equity	786 000	695 000	−11 000
Total Long-Term Debt	415 000	824 000	1 224 000
Total Current Debt	1 000	30 000	31 000
Total Equity and Debt	1 201 000	1 549 000	1 244 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 000	8 000	1 000
Operating Profit	−7 000	−8 000	−1 000
Financial Income	445 000	734 000	0
Financial Costs	347 000	20 000	24 000
Financial Balance	98 000	714 000	−24 000
Dividends	0	0	0
Net Income	91 000	706 000	−25 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	1 004 000	1 200 000	1 200 000
Cash, Bank	162 000	313 000	14 000
Total Current Assets	1 201 000	1 549 000	1 244 000
Total Assets	1 201 000	1 549 000	1 244 000
Total Equity	786 000	695 000	−11 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	415 000	824 000	1 224 000
Creditors	1 000	0	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	30 000	30 000
Total Current Debt	1 000	30 000	31 000
Total Equity and Debt	1 201 000	1 549 000	1 244 000

Financial indicators	2022	2021	2020
Return on Equity	11,58 %	101,58 %	227,27 %
Debt-to-Equity Ratio	0,53	1,19	−111,27
Operating Profit Margin	-	-	-
Current Ratio	1 201	51,63	40,13
Quick Ratio	1 201	51,63	40,13
Equity Ratio	0,65	0,45	−0,01
Gross Profit Margin	-	-	-

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