SASA INVEST AS

1084 OSLO

Finances

Return on Equity

96,74 %

Current Ratio

0,01

Debt-to-Equity Ratio

32,23

Key figures (NOK)	2022	2021	2020
Revenue	1 160 000	441 000	0
Net Income	326 000	64 000	−83 000
Total Assets	11 324 000	16 401 000	2 369 000
Total Equity	337 000	11 000	−53 000

Income (NOK)	2022	2021	2020
Revenue	1 160 000	441 000	0
Expenditure	333 000	365 000	74 000
Operating Profit	828 000	77 000	−74 000
Financial Income	0	316 000	1 000
Financial Costs	411 000	311 000	9 000
Financial Balance	−411 000	5 000	−8 000
Earnings Before Tax	417 000	82 000	−83 000
Tax	92 000	18 000	0
Net Income	326 000	64 000	−83 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 323 000	16 063 000	2 225 000
Total Current Assets	1 000	337 000	144 000
Total Assets	11 324 000	16 401 000	2 369 000
Total Retained Equity	307 000	−19 000	−83 000
Total Equity	337 000	11 000	−53 000
Total Long-Term Debt	10 860 000	16 294 000	2 422 000
Total Current Debt	126 000	95 000	0
Total Equity and Debt	11 324 000	16 401 000	2 369 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 160 000	441 000	0
Revenue	1 160 000	441 000	0
Cost of Goods Sold	13 000	5 000	0
Salary Costs	0	0	0
Depreciation	104 000	104 000	0
Impairment	0	0	0
Expenditure	333 000	365 000	74 000
Operating Profit	828 000	77 000	−74 000
Financial Income	0	316 000	1 000
Financial Costs	411 000	311 000	9 000
Financial Balance	−411 000	5 000	−8 000
Dividends	0	0	0
Net Income	326 000	64 000	−83 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 969 000	11 363 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 969 000	11 363 000	0
Total Fiancial Fixed Assets	4 354 000	4 700 000	2 225 000
Total Fixed Assets	11 323 000	16 063 000	2 225 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	337 000	144 000
Total Current Assets	1 000	337 000	144 000
Total Assets	11 324 000	16 401 000	2 369 000
Total Equity	337 000	11 000	−53 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 860 000	16 294 000	2 422 000
Creditors	50 000	45 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	76 000	50 000	0
Total Current Debt	126 000	95 000	0
Total Equity and Debt	11 324 000	16 401 000	2 369 000

Financial indicators	2022	2021	2020
Return on Equity	96,74 %	581,82 %	156,6 %
Debt-to-Equity Ratio	32,23	1 481,27	−45,7
Operating Profit Margin	71,38 %	17,46 %	-
Current Ratio	0,01	3,55	-
Quick Ratio	0,01	3,55	-
Equity Ratio	0,03	0	−0,02
Gross Profit Margin	98,88 %	98,87 %	-