SÆLE INVEST AS

5384 TORANGSVÅG

Finances

Return on Equity

23,79 %

Current Ratio

4,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	2 235 000	3 624 000	4 560 000
Total Assets	11 437 000	10 725 000	12 722 000
Total Equity	9 394 000	8 659 000	10 536 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	45 000	77 000	117 000
Operating Profit	−45 000	−77 000	−117 000
Financial Income	3 232 000	4 236 000	4 702 000
Financial Costs	940 000	520 000	0
Financial Balance	2 292 000	3 716 000	4 702 000
Earnings Before Tax	2 246 000	3 639 000	4 585 000
Tax	12 000	16 000	25 000
Net Income	2 235 000	3 624 000	4 560 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 384 000	1 384 000	1 384 000
Total Current Assets	10 053 000	9 342 000	11 338 000
Total Assets	11 437 000	10 725 000	12 722 000
Total Retained Equity	8 800 000	8 065 000	9 942 000
Total Equity	9 394 000	8 659 000	10 536 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 043 000	2 066 000	2 187 000
Total Equity and Debt	11 437 000	10 725 000	12 722 000

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	45 000	77 000	117 000
Operating Profit	−45 000	−77 000	−117 000
Financial Income	3 232 000	4 236 000	4 702 000
Financial Costs	940 000	520 000	0
Financial Balance	2 292 000	3 716 000	4 702 000
Dividends	0	2 000 000	2 100 000
Net Income	2 235 000	3 624 000	4 560 000

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	1 384 000	1 384 000	1 384 000
Total Fixed Assets	1 384 000	1 384 000	1 384 000
Stock	0	0	0
Total Investments	6 493 000	4 916 000	0
Cash, Bank	2 754 000	4 426 000	9 267 000
Total Current Assets	10 053 000	9 342 000	11 338 000
Total Assets	11 437 000	10 725 000	12 722 000
Total Equity	9 394 000	8 659 000	10 536 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	20 000	0
Unpaid Taxes	0	0	0
Dividends	0	2 000 000	2 100 000
Other Current Debt	2 031 000	2 031 000	2 142 000
Total Current Debt	2 043 000	2 066 000	2 187 000
Total Equity and Debt	11 437 000	10 725 000	12 722 000

Financial indicators	2022	2021	2020
Return on Equity	23,79 %	41,85 %	43,28 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	4,92	4,52	5,18
Quick Ratio	4,92	4,52	5,18
Equity Ratio	0,82	0,81	0,83
Gross Profit Margin	-	-	-