SARTO AS

3044 DRAMMEN

Finances

Return on Equity

−9,83 %

Current Ratio

48,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 713 000	5 760 000	4 574 000	600 000
Total Assets	38 047 000	48 153 000	41 149 000	42 216 000
Total Equity	37 784 000	41 602 000	33 642 000	29 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	283 000	176 000	41 000	111 000
Operating Profit	−283 000	−176 000	−41 000	−111 000
Financial Income	2 949 000	9 646 000	8 297 000	2 880 000
Financial Costs	6 242 000	3 555 000	3 682 000	2 170 000
Financial Balance	−3 293 000	6 091 000	4 615 000	710 000
Earnings Before Tax	−3 576 000	5 915 000	4 574 000	600 000
Tax	137 000	156 000	0	0
Net Income	−3 713 000	5 760 000	4 574 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 331 000	33 031 000	25 048 000	27 394 000
Total Current Assets	12 717 000	15 122 000	16 101 000	14 822 000
Total Assets	38 047 000	48 153 000	41 149 000	42 216 000
Total Retained Equity	37 280 000	41 099 000	33 138 000	28 564 000
Total Equity	37 784 000	41 602 000	33 642 000	29 067 000
Total Long-Term Debt	0	6 395 000	0	0
Total Current Debt	263 000	156 000	7 508 000	13 149 000
Total Equity and Debt	38 047 000	48 153 000	41 149 000	42 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	283 000	176 000	41 000	111 000
Operating Profit	−283 000	−176 000	−41 000	−111 000
Financial Income	2 949 000	9 646 000	8 297 000	2 880 000
Financial Costs	6 242 000	3 555 000	3 682 000	2 170 000
Financial Balance	−3 293 000	6 091 000	4 615 000	710 000
Dividends	105 000	0	0	0
Net Income	−3 713 000	5 760 000	4 574 000	600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	25 331 000	33 031 000	25 048 000	27 394 000
Total Fixed Assets	25 331 000	33 031 000	25 048 000	27 394 000
Stock	0	0	0	0
Total Investments	8 899 000	14 136 000	8 701 000	14 588 000
Cash, Bank	3 663 000	840 000	7 323 000	161 000
Total Current Assets	12 717 000	15 122 000	16 101 000	14 822 000
Total Assets	38 047 000	48 153 000	41 149 000	42 216 000
Total Equity	37 784 000	41 602 000	33 642 000	29 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 395 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	105 000	0	0	0
Other Current Debt	21 000	0	0	75 000
Total Current Debt	263 000	156 000	7 508 000	13 149 000
Total Equity and Debt	38 047 000	48 153 000	41 149 000	42 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,83 %	13,85 %	13,6 %	2,06 %
Debt-to-Equity Ratio	0	0,15	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	48,35	96,94	2,14	1,13
Quick Ratio	48,35	96,94	2,14	1,13
Equity Ratio	0,99	0,86	0,82	0,69
Gross Profit Margin	-	-	-	-