SATURN NÆRINGSEIENDOM HAMAR AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

22,51 %

Current Ratio

2,41

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 658 000	1 600 000	1 626 000	1 715 000
Net Income	638 000	643 000	609 000	668 000
Total Assets	9 848 000	8 469 000	8 546 000	8 968 000
Total Equity	2 834 000	2 840 000	2 832 000	2 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 658 000	1 600 000	1 626 000	1 715 000
Expenditure	687 000	645 000	707 000	716 000
Operating Profit	971 000	956 000	920 000	999 000
Financial Income	33 000	3 000	2 000	5 000
Financial Costs	186 000	134 000	142 000	148 000
Financial Balance	−153 000	−131 000	−140 000	−143 000
Earnings Before Tax	818 000	825 000	780 000	856 000
Tax	180 000	181 000	172 000	188 000
Net Income	638 000	643 000	609 000	668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 820 000	8 080 000	8 339 000	8 599 000
Total Current Assets	2 029 000	390 000	207 000	369 000
Total Assets	9 848 000	8 469 000	8 546 000	8 968 000
Total Retained Equity	1 998 000	2 004 000	1 996 000	1 973 000
Total Equity	2 834 000	2 840 000	2 832 000	2 809 000
Total Long-Term Debt	6 174 000	4 801 000	4 947 000	5 269 000
Total Current Debt	841 000	829 000	767 000	891 000
Total Equity and Debt	9 848 000	8 469 000	8 546 000	8 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 658 000	1 600 000	1 626 000	1 715 000
Revenue	1 658 000	1 600 000	1 626 000	1 715 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	260 000	260 000	260 000	260 000
Impairment	0	0	0	0
Expenditure	687 000	645 000	707 000	716 000
Operating Profit	971 000	956 000	920 000	999 000
Financial Income	33 000	3 000	2 000	5 000
Financial Costs	186 000	134 000	142 000	148 000
Financial Balance	−153 000	−131 000	−140 000	−143 000
Dividends	0	0	0	0
Net Income	638 000	643 000	609 000	668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 820 000	8 080 000	8 339 000	8 599 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 820 000	8 080 000	8 339 000	8 599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 820 000	8 080 000	8 339 000	8 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 001 000	377 000	148 000	326 000
Total Current Assets	2 029 000	390 000	207 000	369 000
Total Assets	9 848 000	8 469 000	8 546 000	8 968 000
Total Equity	2 834 000	2 840 000	2 832 000	2 809 000
Short-Term Group Debt	826 000	815 000	751 000	873 000
Total Long-Term Debt	6 174 000	4 801 000	4 947 000	5 269 000
Creditors	15 000	14 000	17 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	841 000	829 000	767 000	891 000
Total Equity and Debt	9 848 000	8 469 000	8 546 000	8 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,51 %	22,64 %	21,5 %	23,78 %
Debt-to-Equity Ratio	2,18	1,69	1,75	1,88
Operating Profit Margin	58,56 %	59,75 %	56,58 %	58,25 %
Current Ratio	2,41	0,47	0,27	0,41
Quick Ratio	2,41	0,47	0,27	0,41
Equity Ratio	0,29	0,34	0,33	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %