SATURN NÆRINGSEIENDOM TROMSØ AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

365,44 %

Current Ratio

1,36

Debt-to-Equity Ratio

24,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 941 000	1 880 000	2 018 000	1 827 000
Net Income	994 000	1 043 000	1 230 000	1 040 000
Total Assets	8 511 000	9 443 000	10 413 000	11 236 000
Total Equity	272 000	391 000	409 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 941 000	1 880 000	2 018 000	1 827 000
Expenditure	497 000	461 000	348 000	341 000
Operating Profit	1 443 000	1 420 000	1 670 000	1 485 000
Financial Income	81 000	95 000	146 000	194 000
Financial Costs	250 000	177 000	239 000	346 000
Financial Balance	−169 000	−82 000	−93 000	−152 000
Earnings Before Tax	1 274 000	1 338 000	1 577 000	1 334 000
Tax	280 000	294 000	347 000	293 000
Net Income	994 000	1 043 000	1 230 000	1 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 472 000	7 654 000	9 020 000	10 127 000
Total Current Assets	2 039 000	1 789 000	1 394 000	1 109 000
Total Assets	8 511 000	9 443 000	10 413 000	11 236 000
Total Retained Equity	172 000	291 000	309 000	316 000
Total Equity	272 000	391 000	409 000	416 000
Total Long-Term Debt	6 742 000	7 575 000	8 380 000	9 182 000
Total Current Debt	1 498 000	1 477 000	1 623 000	1 637 000
Total Equity and Debt	8 511 000	9 443 000	10 413 000	11 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 941 000	1 880 000	2 018 000	1 827 000
Revenue	1 941 000	1 880 000	2 018 000	1 827 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	217 000	217 000	217 000	217 000
Impairment	0	0	0	0
Expenditure	497 000	461 000	348 000	341 000
Operating Profit	1 443 000	1 420 000	1 670 000	1 485 000
Financial Income	81 000	95 000	146 000	194 000
Financial Costs	250 000	177 000	239 000	346 000
Financial Balance	−169 000	−82 000	−93 000	−152 000
Dividends	0	0	0	0
Net Income	994 000	1 043 000	1 230 000	1 040 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 231 000	6 448 000	6 665 000	6 883 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 231 000	6 448 000	6 665 000	6 883 000
Total Fiancial Fixed Assets	241 000	1 206 000	2 354 000	3 244 000
Total Fixed Assets	6 472 000	7 654 000	9 020 000	10 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 024 000	1 770 000	1 382 000	1 103 000
Total Current Assets	2 039 000	1 789 000	1 394 000	1 109 000
Total Assets	8 511 000	9 443 000	10 413 000	11 236 000
Total Equity	272 000	391 000	409 000	416 000
Short-Term Group Debt	1 428 000	1 361 000	1 585 000	1 326 000
Total Long-Term Debt	6 742 000	7 575 000	8 380 000	9 182 000
Creditors	0	66 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	50 000	39 000	311 000
Total Current Debt	1 498 000	1 477 000	1 623 000	1 637 000
Total Equity and Debt	8 511 000	9 443 000	10 413 000	11 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	365,44 %	266,75 %	300,73 %	250 %
Debt-to-Equity Ratio	24,79	19,37	20,49	22,07
Operating Profit Margin	74,34 %	75,53 %	82,76 %	81,28 %
Current Ratio	1,36	1,21	0,86	0,68
Quick Ratio	1,36	1,21	0,86	0,68
Equity Ratio	0,03	0,04	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %