AS SATURN & CO

0252 OSLO

Finances

Return on Equity

14,56 %

Current Ratio

144,95

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 602 000	1 716 000	1 701 000	1 660 000
Net Income	20 573 000	23 751 000	3 901 000	6 010 000
Total Assets	147 988 000	131 832 000	126 375 000	131 215 000
Total Equity	141 264 000	120 691 000	106 952 000	110 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 602 000	1 716 000	1 701 000	1 660 000
Expenditure	4 631 000	4 129 000	3 457 000	3 872 000
Operating Profit	−3 029 000	−2 413 000	−1 756 000	−2 213 000
Financial Income	22 917 000	26 156 000	10 318 000	9 008 000
Financial Costs	224 000	53 000	4 934 000	30 000
Financial Balance	22 693 000	26 103 000	5 384 000	8 978 000
Earnings Before Tax	22 566 000	23 751 000	3 628 000	6 764 000
Tax	1 993 000	0	−273 000	754 000
Net Income	20 573 000	23 751 000	3 901 000	6 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 022 000	72 407 000	85 153 000	84 623 000
Total Current Assets	76 966 000	59 425 000	41 221 000	46 592 000
Total Assets	147 988 000	131 832 000	126 375 000	131 215 000
Total Retained Equity	135 350 000	114 777 000	101 038 000	104 148 000
Total Equity	141 264 000	120 691 000	106 952 000	110 062 000
Total Long-Term Debt	6 193 000	5 120 000	18 873 000	20 657 000
Total Current Debt	531 000	6 021 000	550 000	496 000
Total Equity and Debt	147 988 000	131 832 000	126 375 000	131 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	136 000	1 589 000	1 660 000
Other Income	1 548 000	1 581 000	112 000	0
Revenue	1 602 000	1 716 000	1 701 000	1 660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 594 000	1 644 000	1 733 000	1 713 000
Depreciation	84 000	99 000	83 000	79 000
Impairment	0	0	0	0
Expenditure	4 631 000	4 129 000	3 457 000	3 872 000
Operating Profit	−3 029 000	−2 413 000	−1 756 000	−2 213 000
Financial Income	22 917 000	26 156 000	10 318 000	9 008 000
Financial Costs	224 000	53 000	4 934 000	30 000
Financial Balance	22 693 000	26 103 000	5 384 000	8 978 000
Dividends	0	0	0	0
Net Income	20 573 000	23 751 000	3 901 000	6 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	234 000	0
Real Eastate	2 593 000	2 593 000	2 593 000	2 593 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	277 000	361 000	186 000	480 000
Total Tangible Assets	2 870 000	2 954 000	2 779 000	3 072 000
Total Fiancial Fixed Assets	68 152 000	69 453 000	82 141 000	81 550 000
Total Fixed Assets	71 022 000	72 407 000	85 153 000	84 623 000
Stock	0	0	0	0
Total Investments	70 889 000	54 326 000	37 731 000	38 533 000
Cash, Bank	4 520 000	2 759 000	3 426 000	7 947 000
Total Current Assets	76 966 000	59 425 000	41 221 000	46 592 000
Total Assets	147 988 000	131 832 000	126 375 000	131 215 000
Total Equity	141 264 000	120 691 000	106 952 000	110 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 193 000	5 120 000	18 873 000	20 657 000
Creditors	203 000	108 000	178 000	33 000
Unpaid Taxes	111 000	123 000	153 000	138 000
Dividends	0	0	0	0
Other Current Debt	217 000	5 790 000	219 000	325 000
Total Current Debt	531 000	6 021 000	550 000	496 000
Total Equity and Debt	147 988 000	131 832 000	126 375 000	131 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,56 %	19,68 %	3,65 %	5,46 %
Debt-to-Equity Ratio	0,04	0,04	0,18	0,19
Operating Profit Margin	−189,08 %	−140,62 %	−103,23 %	−133,31 %
Current Ratio	144,95	9,87	74,95	93,94
Quick Ratio	144,95	9,87	74,95	93,94
Equity Ratio	0,95	0,92	0,85	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %