company

SAT-GRUPPEN AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

265,63 %

Current Ratio

1,71

Debt-to-Equity Ratio

3,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 125 000	8 077 000	0	0
Net Income	10 633 000	4 662 000	−99 000	−71 000
Total Assets	29 608 000	20 793 000	12 739 000	12 231 000
Total Equity	4 003 000	1 770 000	1 608 000	1 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 125 000	8 077 000	0	0
Expenditure	588 000	105 000	127 000	91 000
Operating Profit	14 536 000	7 972 000	−127 000	−91 000
Financial Income	200 000	5 000	0	0
Financial Costs	1 105 000	2 000 000	0	0
Financial Balance	−905 000	−1 995 000	0	0
Earnings Before Tax	13 632 000	5 977 000	−126 000	−91 000
Tax	2 999 000	1 315 000	−28 000	−20 000
Net Income	10 633 000	4 662 000	−99 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 177 000	11 585 000	12 677 000	12 202 000
Total Current Assets	18 431 000	9 208 000	62 000	29 000
Total Assets	29 608 000	20 793 000	12 739 000	12 231 000
Total Retained Equity	2 803 000	570 000	408 000	507 000
Total Equity	4 003 000	1 770 000	1 608 000	1 707 000
Total Long-Term Debt	14 831 000	14 433 000	11 118 000	10 496 000
Total Current Debt	10 774 000	4 590 000	13 000	28 000
Total Equity and Debt	29 608 000	20 793 000	12 739 000	12 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	402 000	0	0	0
Other Income	14 723 000	8 077 000	0	0
Revenue	15 125 000	8 077 000	0	0
Cost of Goods Sold	127 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	588 000	105 000	127 000	91 000
Operating Profit	14 536 000	7 972 000	−127 000	−91 000
Financial Income	200 000	5 000	0	0
Financial Costs	1 105 000	2 000 000	0	0
Financial Balance	−905 000	−1 995 000	0	0
Dividends	8 400 000	4 500 000	0	0
Net Income	10 633 000	4 662 000	−99 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 177 000	11 585 000	12 677 000	12 202 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 177 000	11 585 000	12 677 000	12 202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 177 000	11 585 000	12 677 000	12 202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 261 000	9 208 000	62 000	29 000
Total Current Assets	18 431 000	9 208 000	62 000	29 000
Total Assets	29 608 000	20 793 000	12 739 000	12 231 000
Total Equity	4 003 000	1 770 000	1 608 000	1 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 831 000	14 433 000	11 118 000	10 496 000
Creditors	1 773 000	90 000	13 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	8 400 000	4 500 000	0	0
Other Current Debt	8 400 000	4 500 000	0	0
Total Current Debt	10 774 000	4 590 000	13 000	28 000
Total Equity and Debt	29 608 000	20 793 000	12 739 000	12 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	265,63 %	263,39 %	−6,16 %	−4,16 %
Debt-to-Equity Ratio	3,7	8,15	6,91	6,15
Operating Profit Margin	96,11 %	98,7 %	-	-
Current Ratio	1,71	2,01	4,77	1,04
Quick Ratio	1,71	2,01	4,77	1,04
Equity Ratio	0,14	0,09	0,13	0,14
Gross Profit Margin	99,16 %	100 %	-	-

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