SATURNUS BORETTSLAG AL

3160 STOKKE

Finances

Share Ownership

Return on Equity

−4,43 %

Current Ratio

3,55

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 000	591 000	587 000	542 000
Net Income	173 000	52 000	−266 000	25 000
Total Assets	1 202 000	1 284 000	1 421 000	1 364 000
Total Equity	−3 906 000	−4 078 000	−4 130 000	−3 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 000	591 000	587 000	542 000
Expenditure	319 000	453 000	738 000	380 000
Operating Profit	309 000	139 000	−151 000	162 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	139 000	88 000	116 000	141 000
Financial Balance	−136 000	−88 000	−115 000	−137 000
Earnings Before Tax	173 000	52 000	−266 000	25 000
Tax	0	0	0	0
Net Income	173 000	52 000	−266 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	936 000	936 000	936 000	936 000
Total Current Assets	266 000	348 000	485 000	429 000
Total Assets	1 202 000	1 284 000	1 421 000	1 364 000
Total Retained Equity	−3 907 000	−4 080 000	−4 131 000	−3 865 000
Total Equity	−3 906 000	−4 078 000	−4 130 000	−3 864 000
Total Long-Term Debt	5 032 000	5 204 000	5 383 000	5 177 000
Total Current Debt	75 000	158 000	168 000	51 000
Total Equity and Debt	1 202 000	1 284 000	1 421 000	1 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	628 000	591 000	587 000	542 000
Revenue	628 000	591 000	587 000	542 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	20 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	319 000	453 000	738 000	380 000
Operating Profit	309 000	139 000	−151 000	162 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	139 000	88 000	116 000	141 000
Financial Balance	−136 000	−88 000	−115 000	−137 000
Dividends	0	0	0	0
Net Income	173 000	52 000	−266 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	936 000	936 000	936 000	936 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	936 000	936 000	936 000	936 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	936 000	936 000	936 000	936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	204 000	432 000	378 000
Total Current Assets	266 000	348 000	485 000	429 000
Total Assets	1 202 000	1 284 000	1 421 000	1 364 000
Total Equity	−3 906 000	−4 078 000	−4 130 000	−3 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 032 000	5 204 000	5 383 000	5 177 000
Creditors	72 000	153 000	166 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	4 000	2 000	0
Total Current Debt	75 000	158 000	168 000	51 000
Total Equity and Debt	1 202 000	1 284 000	1 421 000	1 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,43 %	−1,28 %	6,44 %	−0,65 %
Debt-to-Equity Ratio	−1,29	−1,28	−1,3	−1,34
Operating Profit Margin	49,2 %	23,52 %	−25,72 %	29,89 %
Current Ratio	3,55	2,2	2,89	8,41
Quick Ratio	3,55	2,2	2,89	8,41
Equity Ratio	−3,25	−3,18	−2,91	−2,83
Gross Profit Margin	100 %	100 %	100 %	100 %