SATURN NÆRINGSEIENDOM HORDALAND AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

−23,41 %

Current Ratio

51,67

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 000	90 000	90 000	89 000
Net Income	−192 000	−201 000	−182 000	−187 000
Total Assets	2 934 000	3 067 000	3 226 000	3 400 000
Total Equity	820 000	860 000	894 000	921 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 000	90 000	90 000	89 000
Expenditure	370 000	280 000	251 000	253 000
Operating Profit	−168 000	−189 000	−161 000	−164 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	79 000	69 000	73 000	77 000
Financial Balance	−77 000	−69 000	−72 000	−76 000
Earnings Before Tax	−246 000	−258 000	−233 000	−240 000
Tax	−54 000	−57 000	−51 000	−53 000
Net Income	−192 000	−201 000	−182 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 624 000	2 779 000	2 933 000	3 088 000
Total Current Assets	310 000	289 000	292 000	312 000
Total Assets	2 934 000	3 067 000	3 226 000	3 400 000
Total Retained Equity	0	0	0	−169 000
Total Equity	820 000	860 000	894 000	921 000
Total Long-Term Debt	2 108 000	2 186 000	2 320 000	2 464 000
Total Current Debt	6 000	22 000	12 000	15 000
Total Equity and Debt	2 934 000	3 067 000	3 226 000	3 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	202 000	90 000	90 000	89 000
Revenue	202 000	90 000	90 000	89 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	155 000	155 000	155 000	155 000
Impairment	0	0	0	0
Expenditure	370 000	280 000	251 000	253 000
Operating Profit	−168 000	−189 000	−161 000	−164 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	79 000	69 000	73 000	77 000
Financial Balance	−77 000	−69 000	−72 000	−76 000
Dividends	0	0	0	0
Net Income	−192 000	−201 000	−182 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 624 000	2 779 000	2 933 000	3 088 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 624 000	2 779 000	2 933 000	3 088 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 624 000	2 779 000	2 933 000	3 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	75 000	94 000	98 000
Total Current Assets	310 000	289 000	292 000	312 000
Total Assets	2 934 000	3 067 000	3 226 000	3 400 000
Total Equity	820 000	860 000	894 000	921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 108 000	2 186 000	2 320 000	2 464 000
Creditors	6 000	12 000	2 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	10 000	10 000
Total Current Debt	6 000	22 000	12 000	15 000
Total Equity and Debt	2 934 000	3 067 000	3 226 000	3 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,41 %	−23,37 %	−20,36 %	−20,3 %
Debt-to-Equity Ratio	2,57	2,54	2,6	2,68
Operating Profit Margin	−83,17 %	−210 %	−178,89 %	−184,27 %
Current Ratio	51,67	13,14	24,33	20,8
Quick Ratio	51,67	13,14	24,33	20,8
Equity Ratio	0,28	0,28	0,28	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %