SAHO EIENDOM AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

−46,99 %

Current Ratio

15,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	60 503 000
Net Income	−1 781 000	5 360 000	4 055 000	49 451 000
Total Assets	4 024 000	48 869 000	46 711 000	63 045 000
Total Equity	3 790 000	5 571 000	43 211 000	42 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	60 503 000
Expenditure	1 142 000	103 000	103 000	151 000
Operating Profit	−1 142 000	−103 000	−103 000	60 353 000
Financial Income	4 493 000	6 029 000	4 447 000	2 528 000
Financial Costs	5 388 000	301 000	326 000	40 000
Financial Balance	−895 000	5 728 000	4 121 000	2 488 000
Earnings Before Tax	−2 037 000	5 625 000	4 018 000	62 840 000
Tax	−256 000	265 000	−37 000	13 389 000
Net Income	−1 781 000	5 360 000	4 055 000	49 451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 000	70 000	37 000	0
Total Current Assets	3 698 000	48 799 000	46 674 000	63 045 000
Total Assets	4 024 000	48 869 000	46 711 000	63 045 000
Total Retained Equity	3 589 000	5 370 000	43 010 000	42 455 000
Total Equity	3 790 000	5 571 000	43 211 000	42 656 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	234 000	43 298 000	3 500 000	20 389 000
Total Equity and Debt	4 024 000	48 869 000	46 711 000	63 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	60 503 000
Revenue	0	0	0	60 503 000
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	1 142 000	103 000	103 000	151 000
Operating Profit	−1 142 000	−103 000	−103 000	60 353 000
Financial Income	4 493 000	6 029 000	4 447 000	2 528 000
Financial Costs	5 388 000	301 000	326 000	40 000
Financial Balance	−895 000	5 728 000	4 121 000	2 488 000
Dividends	0	0	3 500 000	7 000 000
Net Income	−1 781 000	5 360 000	4 055 000	49 451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	326 000	70 000	37 000	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	0	0	0	0
Total Fixed Assets	326 000	70 000	37 000	0
Stock	0	0	0	0
Total Investments	3 333 000	48 707 000	45 589 000	41 434 000
Cash, Bank	364 000	92 000	1 085 000	21 611 000
Total Current Assets	3 698 000	48 799 000	46 674 000	63 045 000
Total Assets	4 024 000	48 869 000	46 711 000	63 045 000
Total Equity	3 790 000	5 571 000	43 211 000	42 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	193 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 500 000	7 000 000
Other Current Debt	41 000	0	0	0
Total Current Debt	234 000	43 298 000	3 500 000	20 389 000
Total Equity and Debt	4 024 000	48 869 000	46 711 000	63 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,99 %	96,21 %	9,38 %	115,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	99,75 %
Current Ratio	15,8	1,13	13,34	3,09
Quick Ratio	15,8	1,13	13,34	3,09
Equity Ratio	0,94	0,11	0,93	0,68
Gross Profit Margin	-	-	-	100 %