SAYONARA AS

0252 OSLO

Finances

Return on Equity

−0,46 %

Current Ratio

114,64

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	85 184 000
Net Income	−2 128 000	56 523 000	75 227 000	70 114 000
Total Assets	543 574 000	716 539 000	663 004 000	575 856 000
Total Equity	459 173 000	461 301 000	439 778 000	409 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	85 184 000
Expenditure	647 000	560 000	676 000	1 182 000
Operating Profit	−647 000	−560 000	−676 000	84 001 000
Financial Income	−2 466 000	67 349 000	96 488 000	1 277 000
Financial Costs	2 102 000	4 045 000	3 311 000	2 687 000
Financial Balance	−4 568 000	63 304 000	93 177 000	−1 410 000
Earnings Before Tax	−5 215 000	62 744 000	92 501 000	82 591 000
Tax	−3 087 000	6 221 000	17 274 000	12 477 000
Net Income	−2 128 000	56 523 000	75 227 000	70 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 144 000	92 496 000	86 326 000	87 167 000
Total Current Assets	447 430 000	624 044 000	576 678 000	488 690 000
Total Assets	543 574 000	716 539 000	663 004 000	575 856 000
Total Retained Equity	358 918 000	361 046 000	339 523 000	309 296 000
Total Equity	459 173 000	461 301 000	439 778 000	409 551 000
Total Long-Term Debt	80 498 000	251 946 000	223 019 000	157 236 000
Total Current Debt	3 903 000	3 293 000	207 000	9 070 000
Total Equity and Debt	543 574 000	716 539 000	663 004 000	575 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	85 184 000
Other Income	0	0	0	0
Revenue	0	0	0	85 184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	342 000	285 000	330 000	342 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	647 000	560 000	676 000	1 182 000
Operating Profit	−647 000	−560 000	−676 000	84 001 000
Financial Income	−2 466 000	67 349 000	96 488 000	1 277 000
Financial Costs	2 102 000	4 045 000	3 311 000	2 687 000
Financial Balance	−4 568 000	63 304 000	93 177 000	−1 410 000
Dividends	0	0	0	0
Net Income	−2 128 000	56 523 000	75 227 000	70 114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 288 000	1 288 000	1 288 000	1 288 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 288 000	1 288 000	1 288 000	1 288 000
Total Fiancial Fixed Assets	94 856 000	91 208 000	85 039 000	85 879 000
Total Fixed Assets	96 144 000	92 496 000	86 326 000	87 167 000
Stock	0	0	0	0
Total Investments	438 955 000	612 633 000	569 511 000	482 170 000
Cash, Bank	8 475 000	11 410 000	7 167 000	6 519 000
Total Current Assets	447 430 000	624 044 000	576 678 000	488 690 000
Total Assets	543 574 000	716 539 000	663 004 000	575 856 000
Total Equity	459 173 000	461 301 000	439 778 000	409 551 000
Short-Term Group Debt	0	1 241 000	0	0
Total Long-Term Debt	80 498 000	251 946 000	223 019 000	157 236 000
Creditors	36 000	37 000	36 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	171 000	171 000	171 000	2 278 000
Total Current Debt	3 903 000	3 293 000	207 000	9 070 000
Total Equity and Debt	543 574 000	716 539 000	663 004 000	575 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,46 %	12,25 %	17,11 %	17,12 %
Debt-to-Equity Ratio	0,18	0,55	0,51	0,38
Operating Profit Margin	-	-	-	98,61 %
Current Ratio	114,64	189,51	2 785,88	53,88
Quick Ratio	114,64	189,51	2 785,88	53,88
Equity Ratio	0,84	0,64	0,66	0,71
Gross Profit Margin	-	-	-	100 %