SATURN NÆRINGSEIENDOM SOLA AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

−13,46 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 000	1 606 000	1 326 000	1 298 000
Net Income	−331 000	951 000	748 000	729 000
Total Assets	9 416 000	9 199 000	9 028 000	9 558 000
Total Equity	2 460 000	2 467 000	2 464 000	2 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 000	1 606 000	1 326 000	1 298 000
Expenditure	495 000	227 000	195 000	195 000
Operating Profit	−210 000	1 379 000	1 131 000	1 103 000
Financial Income	9 000	3 000	2 000	14 000
Financial Costs	224 000	163 000	175 000	184 000
Financial Balance	−215 000	−160 000	−173 000	−170 000
Earnings Before Tax	−425 000	1 219 000	958 000	934 000
Tax	−93 000	268 000	211 000	205 000
Net Income	−331 000	951 000	748 000	729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 442 000	8 619 000	8 796 000	8 972 000
Total Current Assets	974 000	580 000	232 000	585 000
Total Assets	9 416 000	9 199 000	9 028 000	9 558 000
Total Retained Equity	1 676 000	2 007 000	2 005 000	1 993 000
Total Equity	2 460 000	2 467 000	2 464 000	2 452 000
Total Long-Term Debt	6 956 000	5 516 000	5 611 000	6 193 000
Total Current Debt	0	1 216 000	952 000	913 000
Total Equity and Debt	9 416 000	9 199 000	9 028 000	9 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	285 000	1 606 000	1 326 000	1 298 000
Revenue	285 000	1 606 000	1 326 000	1 298 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	177 000	177 000	177 000	177 000
Impairment	0	0	0	0
Expenditure	495 000	227 000	195 000	195 000
Operating Profit	−210 000	1 379 000	1 131 000	1 103 000
Financial Income	9 000	3 000	2 000	14 000
Financial Costs	224 000	163 000	175 000	184 000
Financial Balance	−215 000	−160 000	−173 000	−170 000
Dividends	0	0	0	0
Net Income	−331 000	951 000	748 000	729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 442 000	8 619 000	8 796 000	8 972 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 442 000	8 619 000	8 796 000	8 972 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 442 000	8 619 000	8 796 000	8 972 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	558 000	267 000	232 000	585 000
Total Current Assets	974 000	580 000	232 000	585 000
Total Assets	9 416 000	9 199 000	9 028 000	9 558 000
Total Equity	2 460 000	2 467 000	2 464 000	2 452 000
Short-Term Group Debt	0	1 216 000	942 000	904 000
Total Long-Term Debt	6 956 000	5 516 000	5 611 000	6 193 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	9 000
Total Current Debt	0	1 216 000	952 000	913 000
Total Equity and Debt	9 416 000	9 199 000	9 028 000	9 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,46 %	38,55 %	30,36 %	29,73 %
Debt-to-Equity Ratio	2,83	2,24	2,28	2,53
Operating Profit Margin	−73,68 %	85,87 %	85,29 %	84,98 %
Current Ratio	-	0,48	0,24	0,64
Quick Ratio	-	0,48	0,24	0,64
Equity Ratio	0,26	0,27	0,27	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %