SATS VEST AS

0484 OSLO

Finances

Share Ownership

Return on Equity

7,4 %

Current Ratio

1,51

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 208 000	325 686 000	332 125 000	420 429 000
Net Income	25 152 000	−17 372 000	9 557 000	60 595 000
Total Assets	917 936 000	922 588 000	933 178 000	857 658 000
Total Equity	340 034 000	314 882 000	332 254 000	332 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 208 000	325 686 000	332 125 000	420 429 000
Expenditure	393 568 000	324 554 000	296 717 000	328 931 000
Operating Profit	50 640 000	1 131 000	35 407 000	91 497 000
Financial Income	2 924 000	298 000	921 000	4 354 000
Financial Costs	20 863 000	22 873 000	23 452 000	17 905 000
Financial Balance	−17 939 000	−22 575 000	−22 531 000	−13 551 000
Earnings Before Tax	32 702 000	−21 444 000	12 875 000	77 946 000
Tax	7 550 000	−4 072 000	3 319 000	17 351 000
Net Income	25 152 000	−17 372 000	9 557 000	60 595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	604 864 000	669 731 000	649 954 000	569 197 000
Total Current Assets	313 072 000	252 857 000	283 224 000	288 461 000
Total Assets	917 936 000	922 588 000	933 178 000	857 658 000
Total Retained Equity	63 510 000	38 358 000	55 730 000	56 173 000
Total Equity	340 034 000	314 882 000	332 254 000	332 696 000
Total Long-Term Debt	370 399 000	419 089 000	426 902 000	343 456 000
Total Current Debt	207 502 000	188 617 000	174 023 000	181 506 000
Total Equity and Debt	917 936 000	922 588 000	933 178 000	857 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	444 208 000	325 686 000	332 125 000	420 429 000
Other Income	0	0	0	0
Revenue	444 208 000	325 686 000	332 125 000	420 429 000
Cost of Goods Sold	15 307 000	12 253 000	11 645 000	12 562 000
Salary Costs	124 292 000	105 747 000	94 687 000	128 978 000
Depreciation	101 231 000	90 226 000	81 716 000	78 585 000
Impairment	0	0	0	0
Expenditure	393 568 000	324 554 000	296 717 000	328 931 000
Operating Profit	50 640 000	1 131 000	35 407 000	91 497 000
Financial Income	2 924 000	298 000	921 000	4 354 000
Financial Costs	20 863 000	22 873 000	23 452 000	17 905 000
Financial Balance	−17 939 000	−22 575 000	−22 531 000	−13 551 000
Dividends	0	0	0	0
Net Income	25 152 000	−17 372 000	9 557 000	60 595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	156 841 000	156 841 000	134 668 000	134 668 000
Total Intangible Assets	165 004 000	168 173 000	134 668 000	140 772 000
Real Eastate	394 256 000	450 134 000	454 901 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 604 000	51 424 000	54 960 000	428 424 000
Total Tangible Assets	439 860 000	501 558 000	509 861 000	428 424 000
Total Fiancial Fixed Assets	0	0	5 425 000	0
Total Fixed Assets	604 864 000	669 731 000	649 954 000	569 197 000
Stock	6 687 000	4 857 000	5 236 000	4 434 000
Total Investments	0	0	0	0
Cash, Bank	3 336 000	3 534 000	3 420 000	3 823 000
Total Current Assets	313 072 000	252 857 000	283 224 000	288 461 000
Total Assets	917 936 000	922 588 000	933 178 000	857 658 000
Total Equity	340 034 000	314 882 000	332 254 000	332 696 000
Short-Term Group Debt	1 779 000	4 012 000	2 885 000	1 721 000
Total Long-Term Debt	370 399 000	419 089 000	426 902 000	343 456 000
Creditors	7 433 000	13 668 000	12 100 000	13 714 000
Unpaid Taxes	8 925 000	8 625 000	7 796 000	9 205 000
Dividends	0	0	0	0
Other Current Debt	183 609 000	162 311 000	151 242 000	139 865 000
Total Current Debt	207 502 000	188 617 000	174 023 000	181 506 000
Total Equity and Debt	917 936 000	922 588 000	933 178 000	857 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,4 %	−5,52 %	2,88 %	18,21 %
Debt-to-Equity Ratio	1,09	1,33	1,28	1,03
Operating Profit Margin	11,4 %	0,35 %	10,66 %	21,76 %
Current Ratio	1,51	1,34	1,63	1,59
Quick Ratio	1,56	1,38	1,68	1,63
Equity Ratio	0,37	0,34	0,36	0,39
Gross Profit Margin	96,55 %	96,24 %	96,49 %	97,01 %