SAKO INVEST AS

6218 HELLESYLT

Finances

Return on Equity

−0,02 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 000	41 000	48 000	75 000
Net Income	−4 000	6 757 000	−318 000	3 520 000
Total Assets	26 216 000	28 774 000	26 289 000	27 628 000
Total Equity	16 828 000	16 832 000	13 075 000	13 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 000	41 000	48 000	75 000
Expenditure	64 000	101 000	99 000	130 000
Operating Profit	221 000	−60 000	−50 000	−55 000
Financial Income	215 000	7 071 000	112 000	4 236 000
Financial Costs	440 000	254 000	380 000	660 000
Financial Balance	−225 000	6 817 000	−268 000	3 576 000
Earnings Before Tax	−4 000	6 757 000	−318 000	3 520 000
Tax	0	0	0	0
Net Income	−4 000	6 757 000	−318 000	3 520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	565 000	565 000	565 000
Total Current Assets	26 216 000	28 209 000	25 725 000	27 063 000
Total Assets	26 216 000	28 774 000	26 289 000	27 628 000
Total Retained Equity	6 956 000	6 960 000	3 202 000	3 520 000
Total Equity	16 828 000	16 832 000	13 075 000	13 393 000
Total Long-Term Debt	9 388 000	11 942 000	13 214 000	14 235 000
Total Current Debt	0	0	0	0
Total Equity and Debt	26 216 000	28 774 000	26 289 000	27 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	285 000	41 000	48 000	75 000
Revenue	285 000	41 000	48 000	75 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	101 000	99 000	130 000
Operating Profit	221 000	−60 000	−50 000	−55 000
Financial Income	215 000	7 071 000	112 000	4 236 000
Financial Costs	440 000	254 000	380 000	660 000
Financial Balance	−225 000	6 817 000	−268 000	3 576 000
Dividends	0	0	0	0
Net Income	−4 000	6 757 000	−318 000	3 520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	565 000	565 000	565 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	565 000	565 000	565 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	565 000	565 000	565 000
Stock	0	0	0	0
Total Investments	24 064 000	27 426 000	25 099 000	25 551 000
Cash, Bank	2 151 000	783 000	626 000	1 512 000
Total Current Assets	26 216 000	28 209 000	25 725 000	27 063 000
Total Assets	26 216 000	28 774 000	26 289 000	27 628 000
Total Equity	16 828 000	16 832 000	13 075 000	13 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 388 000	11 942 000	13 214 000	14 235 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	26 216 000	28 774 000	26 289 000	27 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,02 %	40,14 %	−2,43 %	26,28 %
Debt-to-Equity Ratio	0,56	0,71	1,01	1,06
Operating Profit Margin	77,54 %	−146,34 %	−104,17 %	−73,33 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,64	0,58	0,5	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %