SATIMA AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

27,45 %

Current Ratio

16,07

Debt-to-Equity Ratio

11,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 953 000	2 662 000	2 667 000	2 623 000
Net Income	448 000	971 000	837 000	453 000
Total Assets	20 998 000	24 920 000	24 482 000	23 815 000
Total Equity	1 632 000	2 367 000	1 396 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 953 000	2 662 000	2 667 000	2 623 000
Expenditure	879 000	894 000	929 000	1 065 000
Operating Profit	1 074 000	1 768 000	1 739 000	1 558 000
Financial Income	0	0	0	0
Financial Costs	499 000	524 000	665 000	846 000
Financial Balance	−499 000	−524 000	−665 000	−846 000
Earnings Before Tax	574 000	1 244 000	1 074 000	711 000
Tax	126 000	274 000	237 000	259 000
Net Income	448 000	971 000	837 000	453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 700 000	23 496 000	23 729 000	23 599 000
Total Current Assets	6 298 000	1 424 000	752 000	216 000
Total Assets	20 998 000	24 920 000	24 482 000	23 815 000
Total Retained Equity	1 504 000	2 289 000	1 318 000	481 000
Total Equity	1 632 000	2 367 000	1 396 000	559 000
Total Long-Term Debt	18 974 000	22 107 000	22 899 000	23 078 000
Total Current Debt	392 000	447 000	186 000	178 000
Total Equity and Debt	20 998 000	24 920 000	24 482 000	23 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 953 000	2 655 000	2 636 000	2 609 000
Other Income	0	7 000	31 000	14 000
Revenue	1 953 000	2 662 000	2 667 000	2 623 000
Cost of Goods Sold	0	0	3 000	40 000
Salary Costs	14 000	20 000	39 000	9 000
Depreciation	104 000	235 000	282 000	319 000
Impairment	0	0	0	0
Expenditure	879 000	894 000	929 000	1 065 000
Operating Profit	1 074 000	1 768 000	1 739 000	1 558 000
Financial Income	0	0	0	0
Financial Costs	499 000	524 000	665 000	846 000
Financial Balance	−499 000	−524 000	−665 000	−846 000
Dividends	0	0	0	0
Net Income	448 000	971 000	837 000	453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 700 000	23 488 000	23 695 000	23 521 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	34 000	78 000
Total Tangible Assets	14 700 000	23 496 000	23 729 000	23 599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 700 000	23 496 000	23 729 000	23 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	113 000	158 000	83 000
Total Current Assets	6 298 000	1 424 000	752 000	216 000
Total Assets	20 998 000	24 920 000	24 482 000	23 815 000
Total Equity	1 632 000	2 367 000	1 396 000	559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 974 000	22 107 000	22 899 000	23 078 000
Creditors	80 000	80 000	53 000	120 000
Unpaid Taxes	32 000	41 000	67 000	15 000
Dividends	0	0	0	0
Other Current Debt	166 000	82 000	67 000	43 000
Total Current Debt	392 000	447 000	186 000	178 000
Total Equity and Debt	20 998 000	24 920 000	24 482 000	23 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,45 %	41,02 %	59,96 %	81,04 %
Debt-to-Equity Ratio	11,63	9,34	16,4	41,28
Operating Profit Margin	54,99 %	66,42 %	65,2 %	59,4 %
Current Ratio	16,07	3,19	4,04	1,21
Quick Ratio	16,07	3,19	4,04	1,21
Equity Ratio	0,08	0,09	0,06	0,02
Gross Profit Margin	100 %	100 %	99,89 %	98,48 %