SAATA HOLDING AS

3534 SOKNA

Finances

Return on Equity

8,2 %

Current Ratio

8,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 302 000	5 153 000	3 122 000	1 638 000
Net Income	4 992 000	4 009 000	2 165 000	770 000
Total Assets	69 384 000	71 209 000	71 117 000	75 890 000
Total Equity	60 884 000	55 855 000	61 246 000	64 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 302 000	5 153 000	3 122 000	1 638 000
Expenditure	1 169 000	1 148 000	936 000	701 000
Operating Profit	5 133 000	4 004 000	2 185 000	937 000
Financial Income	24 000	30 000	43 000	27 000
Financial Costs	165 000	25 000	63 000	194 000
Financial Balance	−141 000	5 000	−20 000	−167 000
Earnings Before Tax	4 992 000	4 009 000	2 165 000	770 000
Tax	0	0	0	0
Net Income	4 992 000	4 009 000	2 165 000	770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	731 000	724 000	717 000	705 000
Total Current Assets	68 653 000	70 485 000	70 400 000	75 185 000
Total Assets	69 384 000	71 209 000	71 117 000	75 890 000
Total Retained Equity	60 484 000	55 505 000	60 896 000	64 331 000
Total Equity	60 884 000	55 855 000	61 246 000	64 681 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 500 000	15 355 000	9 871 000	11 209 000
Total Equity and Debt	69 384 000	71 209 000	71 117 000	75 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 302 000	5 153 000	3 122 000	1 638 000
Revenue	6 302 000	5 153 000	3 122 000	1 638 000
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	285 000	283 000	285 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 169 000	1 148 000	936 000	701 000
Operating Profit	5 133 000	4 004 000	2 185 000	937 000
Financial Income	24 000	30 000	43 000	27 000
Financial Costs	165 000	25 000	63 000	194 000
Financial Balance	−141 000	5 000	−20 000	−167 000
Dividends	0	9 400 000	5 600 000	0
Net Income	4 992 000	4 009 000	2 165 000	770 000

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	731 000	724 000	717 000	705 000
Total Fixed Assets	731 000	724 000	717 000	705 000
Stock	0	0	0	0
Total Investments	66 709 000	67 641 000	63 226 000	71 310 000
Cash, Bank	1 944 000	2 844 000	7 172 000	3 875 000
Total Current Assets	68 653 000	70 485 000	70 400 000	75 185 000
Total Assets	69 384 000	71 209 000	71 117 000	75 890 000
Total Equity	60 884 000	55 855 000	61 246 000	64 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	11 000	0	3 000
Unpaid Taxes	29 000	37 000	29 000	29 000
Dividends	0	9 400 000	5 600 000	0
Other Current Debt	8 450 000	5 906 000	4 242 000	11 177 000
Total Current Debt	8 500 000	15 355 000	9 871 000	11 209 000
Total Equity and Debt	69 384 000	71 209 000	71 117 000	75 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,2 %	7,18 %	3,53 %	1,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,45 %	77,7 %	69,99 %	57,2 %
Current Ratio	8,08	4,59	7,13	6,71
Quick Ratio	8,08	4,59	7,13	6,71
Equity Ratio	0,88	0,78	0,86	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %