SATURN NÆRINGSEIENDOM BERGEN NESTTUN AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

91,79 %

Current Ratio

0,76

Debt-to-Equity Ratio

3,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 605 000	7 084 000	5 827 000	5 737 000
Net Income	2 416 000	3 981 000	3 658 000	3 561 000
Total Assets	17 236 000	15 578 000	16 321 000	16 885 000
Total Equity	2 632 000	3 081 000	3 125 000	3 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 605 000	7 084 000	5 827 000	5 737 000
Expenditure	2 078 000	1 748 000	878 000	905 000
Operating Profit	3 528 000	5 337 000	4 949 000	4 833 000
Financial Income	8 000	4 000	7 000	11 000
Financial Costs	438 000	236 000	266 000	280 000
Financial Balance	−430 000	−232 000	−259 000	−269 000
Earnings Before Tax	3 097 000	5 104 000	4 689 000	4 565 000
Tax	681 000	1 123 000	1 032 000	1 004 000
Net Income	2 416 000	3 981 000	3 658 000	3 561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 872 000	14 172 000	14 472 000	14 771 000
Total Current Assets	3 364 000	1 406 000	1 849 000	2 113 000
Total Assets	17 236 000	15 578 000	16 321 000	16 885 000
Total Retained Equity	2 193 000	2 641 000	2 686 000	2 721 000
Total Equity	2 632 000	3 081 000	3 125 000	3 161 000
Total Long-Term Debt	10 168 000	7 183 000	8 370 000	9 075 000
Total Current Debt	4 437 000	5 315 000	4 826 000	4 649 000
Total Equity and Debt	17 236 000	15 578 000	16 321 000	16 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 578 000	0	0	0
Other Income	28 000	7 084 000	5 827 000	5 737 000
Revenue	5 605 000	7 084 000	5 827 000	5 737 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	300 000	300 000	300 000	300 000
Impairment	0	0	0	0
Expenditure	2 078 000	1 748 000	878 000	905 000
Operating Profit	3 528 000	5 337 000	4 949 000	4 833 000
Financial Income	8 000	4 000	7 000	11 000
Financial Costs	438 000	236 000	266 000	280 000
Financial Balance	−430 000	−232 000	−259 000	−269 000
Dividends	0	0	0	0
Net Income	2 416 000	3 981 000	3 658 000	3 561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 872 000	14 172 000	14 472 000	14 771 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 872 000	14 172 000	14 472 000	14 771 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 872 000	14 172 000	14 472 000	14 771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 739 000	936 000	352 000	796 000
Total Current Assets	3 364 000	1 406 000	1 849 000	2 113 000
Total Assets	17 236 000	15 578 000	16 321 000	16 885 000
Total Equity	2 632 000	3 081 000	3 125 000	3 161 000
Short-Term Group Debt	3 672 000	5 162 000	4 734 000	4 597 000
Total Long-Term Debt	10 168 000	7 183 000	8 370 000	9 075 000
Creditors	35 000	21 000	20 000	36 000
Unpaid Taxes	201 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	529 000	132 000	71 000	16 000
Total Current Debt	4 437 000	5 315 000	4 826 000	4 649 000
Total Equity and Debt	17 236 000	15 578 000	16 321 000	16 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,79 %	129,21 %	117,06 %	112,65 %
Debt-to-Equity Ratio	3,86	2,33	2,68	2,87
Operating Profit Margin	62,94 %	75,34 %	84,93 %	84,24 %
Current Ratio	0,76	0,26	0,38	0,45
Quick Ratio	0,76	0,26	0,38	0,45
Equity Ratio	0,15	0,2	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %