SARU INVEST AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

77,78 %

Current Ratio

0,29

Debt-to-Equity Ratio

10,2

Key figures (NOK)	2022	2021	2020
Revenue	1 431 000	1 479 000	243 000
Net Income	742 000	859 000	12 000
Total Assets	11 604 000	11 958 000	11 540 000
Total Equity	954 000	837 000	477 000

Income (NOK)	2022	2021	2020
Revenue	1 431 000	1 479 000	243 000
Expenditure	476 000	366 000	81 000
Operating Profit	955 000	1 113 000	162 000
Financial Income	0	0	0
Financial Costs	3 000	0	147 000
Financial Balance	−3 000	0	−147 000
Earnings Before Tax	952 000	1 113 000	15 000
Tax	210 000	254 000	3 000
Net Income	742 000	859 000	12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 336 000	11 336 000	11 336 000
Total Current Assets	268 000	622 000	204 000
Total Assets	11 604 000	11 958 000	11 540 000
Total Retained Equity	489 000	371 000	369 000
Total Equity	954 000	837 000	477 000
Total Long-Term Debt	9 735 000	10 290 000	11 060 000
Total Current Debt	914 000	832 000	3 000
Total Equity and Debt	11 604 000	11 958 000	11 540 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 431 000	1 479 000	243 000
Revenue	1 431 000	1 479 000	243 000
Cost of Goods Sold	0	101 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	476 000	366 000	81 000
Operating Profit	955 000	1 113 000	162 000
Financial Income	0	0	0
Financial Costs	3 000	0	147 000
Financial Balance	−3 000	0	−147 000
Dividends	0	0	0
Net Income	742 000	859 000	12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	11 336 000	11 336 000	11 336 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	11 336 000	11 336 000	11 336 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	11 336 000	11 336 000	11 336 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	268 000	585 000	204 000
Total Current Assets	268 000	622 000	204 000
Total Assets	11 604 000	11 958 000	11 540 000
Total Equity	954 000	837 000	477 000
Short-Term Group Debt	800 000	640 000	0
Total Long-Term Debt	9 735 000	10 290 000	11 060 000
Creditors	−1 000	2 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	81 000	73 000	0
Total Current Debt	914 000	832 000	3 000
Total Equity and Debt	11 604 000	11 958 000	11 540 000

Financial indicators	2022	2021	2020
Return on Equity	77,78 %	102,63 %	2,52 %
Debt-to-Equity Ratio	10,2	12,29	23,19
Operating Profit Margin	66,74 %	75,25 %	66,67 %
Current Ratio	0,29	0,75	68
Quick Ratio	0,29	0,75	68
Equity Ratio	0,08	0,07	0,04
Gross Profit Margin	100 %	93,17 %	100 %