SATURN NÆRINGSEIENDOM ÅLESUND AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

33,31 %

Current Ratio

2,21

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 340 000	2 703 000	2 287 000	2 294 000
Net Income	955 000	685 000	1 157 000	1 163 000
Total Assets	12 297 000	10 780 000	11 547 000	12 047 000
Total Equity	2 867 000	2 946 000	3 007 000	3 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 340 000	2 703 000	2 287 000	2 294 000
Expenditure	891 000	1 637 000	631 000	620 000
Operating Profit	1 449 000	1 065 000	1 656 000	1 674 000
Financial Income	44 000	17 000	41 000	38 000
Financial Costs	268 000	204 000	213 000	221 000
Financial Balance	−224 000	−187 000	−172 000	−183 000
Earnings Before Tax	1 225 000	878 000	1 484 000	1 490 000
Tax	269 000	193 000	326 000	328 000
Net Income	955 000	685 000	1 157 000	1 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 301 000	9 893 000	10 467 000	11 067 000
Total Current Assets	2 996 000	887 000	1 080 000	980 000
Total Assets	12 297 000	10 780 000	11 547 000	12 047 000
Total Retained Equity	2 767 000	2 846 000	2 907 000	2 949 000
Total Equity	2 867 000	2 946 000	3 007 000	3 049 000
Total Long-Term Debt	8 073 000	6 845 000	6 996 000	7 464 000
Total Current Debt	1 357 000	988 000	1 543 000	1 533 000
Total Equity and Debt	12 297 000	10 780 000	11 547 000	12 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 340 000	2 703 000	2 287 000	2 294 000
Revenue	2 340 000	2 703 000	2 287 000	2 294 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	423 000	423 000	423 000	423 000
Impairment	0	0	0	0
Expenditure	891 000	1 637 000	631 000	620 000
Operating Profit	1 449 000	1 065 000	1 656 000	1 674 000
Financial Income	44 000	17 000	41 000	38 000
Financial Costs	268 000	204 000	213 000	221 000
Financial Balance	−224 000	−187 000	−172 000	−183 000
Dividends	0	0	0	0
Net Income	955 000	685 000	1 157 000	1 163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 301 000	9 725 000	10 148 000	10 571 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 301 000	9 725 000	10 148 000	10 571 000
Total Fiancial Fixed Assets	0	168 000	319 000	495 000
Total Fixed Assets	9 301 000	9 893 000	10 467 000	11 067 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 719 000	309 000	632 000	672 000
Total Current Assets	2 996 000	887 000	1 080 000	980 000
Total Assets	12 297 000	10 780 000	11 547 000	12 047 000
Total Equity	2 867 000	2 946 000	3 007 000	3 049 000
Short-Term Group Debt	1 326 000	957 000	1 538 000	1 517 000
Total Long-Term Debt	8 073 000	6 845 000	6 996 000	7 464 000
Creditors	30 000	31 000	6 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 357 000	988 000	1 543 000	1 533 000
Total Equity and Debt	12 297 000	10 780 000	11 547 000	12 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,31 %	23,25 %	38,48 %	38,14 %
Debt-to-Equity Ratio	2,82	2,32	2,33	2,45
Operating Profit Margin	61,92 %	39,4 %	72,41 %	72,97 %
Current Ratio	2,21	0,9	0,7	0,64
Quick Ratio	2,21	0,9	0,7	0,64
Equity Ratio	0,23	0,27	0,26	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %