SARU EIENDOM AS

1412 SOFIEMYR

Finances

Return on Equity

−0,05 %

Current Ratio

292,67

Debt-to-Equity Ratio

2,97

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−3 000	−2 000	−7 000
Total Assets	21 917 000	22 304 000	22 714 000
Total Equity	5 518 000	5 521 000	23 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	18 000	19 000	12 000
Operating Profit	−18 000	−19 000	−12 000
Financial Income	800 000	640 000	5 000
Financial Costs	785 000	623 000	0
Financial Balance	15 000	17 000	5 000
Earnings Before Tax	−3 000	−2 000	−7 000
Tax	0	0	0
Net Income	−3 000	−2 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	21 039 000	21 594 000	22 364 000
Total Current Assets	878 000	711 000	350 000
Total Assets	21 917 000	22 304 000	22 714 000
Total Retained Equity	−12 000	−9 000	−7 000
Total Equity	5 518 000	5 521 000	23 000
Total Long-Term Debt	16 396 000	16 780 000	22 691 000
Total Current Debt	3 000	3 000	0
Total Equity and Debt	21 917 000	22 304 000	22 714 000

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	18 000	19 000	12 000
Operating Profit	−18 000	−19 000	−12 000
Financial Income	800 000	640 000	5 000
Financial Costs	785 000	623 000	0
Financial Balance	15 000	17 000	5 000
Dividends	0	0	0
Net Income	−3 000	−2 000	−7 000

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	21 039 000	21 594 000	22 364 000
Total Fixed Assets	21 039 000	21 594 000	22 364 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	78 000	71 000	350 000
Total Current Assets	878 000	711 000	350 000
Total Assets	21 917 000	22 304 000	22 714 000
Total Equity	5 518 000	5 521 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	16 396 000	16 780 000	22 691 000
Creditors	3 000	3 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	3 000	3 000	0
Total Equity and Debt	21 917 000	22 304 000	22 714 000

Financial indicators	2022	2021	2020
Return on Equity	−0,05 %	−0,04 %	−30,43 %
Debt-to-Equity Ratio	2,97	3,04	986,57
Operating Profit Margin	-	-	-
Current Ratio	292,67	237	-
Quick Ratio	292,67	237	-
Equity Ratio	0,25	0,25	0
Gross Profit Margin	-	-	-