SAVOY HOLDING AS

0185 OSLO

Finances

Share Ownership

Return on Equity

11,38 %

Current Ratio

0,22

Debt-to-Equity Ratio

4,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 214 000	7 629 000	7 962 000	10 271 000
Net Income	1 675 000	115 000	1 851 000	1 884 000
Total Assets	89 504 000	92 836 000	113 620 000	155 166 000
Total Equity	14 716 000	15 345 000	16 092 000	56 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 214 000	7 629 000	7 962 000	10 271 000
Expenditure	5 068 000	5 979 000	3 886 000	4 307 000
Operating Profit	4 146 000	1 650 000	4 075 000	5 963 000
Financial Income	2 000	0	128 000	365 000
Financial Costs	2 001 000	1 502 000	1 829 000	3 913 000
Financial Balance	−1 999 000	−1 502 000	−1 701 000	−3 548 000
Earnings Before Tax	2 147 000	148 000	2 373 000	2 415 000
Tax	472 000	33 000	522 000	531 000
Net Income	1 675 000	115 000	1 851 000	1 884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 748 000	92 337 000	94 454 000	95 970 000
Total Current Assets	757 000	499 000	19 166 000	59 196 000
Total Assets	89 504 000	92 836 000	113 620 000	155 166 000
Total Retained Equity	8 691 000	9 320 000	10 067 000	50 216 000
Total Equity	14 716 000	15 345 000	16 092 000	56 242 000
Total Long-Term Debt	71 293 000	75 941 000	95 597 000	96 192 000
Total Current Debt	3 495 000	1 550 000	1 930 000	2 733 000
Total Equity and Debt	89 504 000	92 836 000	113 620 000	155 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 214 000	0	7 962 000	10 271 000
Other Income	0	7 629 000	0	0
Revenue	9 214 000	7 629 000	7 962 000	10 271 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 039 000	3 409 000	2 620 000	2 620 000
Impairment	0	0	0	0
Expenditure	5 068 000	5 979 000	3 886 000	4 307 000
Operating Profit	4 146 000	1 650 000	4 075 000	5 963 000
Financial Income	2 000	0	128 000	365 000
Financial Costs	2 001 000	1 502 000	1 829 000	3 913 000
Financial Balance	−1 999 000	−1 502 000	−1 701 000	−3 548 000
Dividends	0	0	42 000 000	0
Net Income	1 675 000	115 000	1 851 000	1 884 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000 000	1 925 000	0	0
Real Eastate	86 748 000	89 400 000	92 244 000	94 711 000
Machinery and Plant Facilities	0	966 000	0	0
Fixtures	0	46 000	427 000	580 000
Total Tangible Assets	86 748 000	90 412 000	94 454 000	95 970 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 748 000	92 337 000	94 454 000	95 970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	16 527 000	30 087 000
Total Current Assets	757 000	499 000	19 166 000	59 196 000
Total Assets	89 504 000	92 836 000	113 620 000	155 166 000
Total Equity	14 716 000	15 345 000	16 092 000	56 242 000
Short-Term Group Debt	3 330 000	1 550 000	842 000	476 000
Total Long-Term Debt	71 293 000	75 941 000	95 597 000	96 192 000
Creditors	165 000	0	0	31 000
Unpaid Taxes	0	0	244 000	453 000
Dividends	0	0	42 000 000	0
Other Current Debt	0	0	844 000	1 774 000
Total Current Debt	3 495 000	1 550 000	1 930 000	2 733 000
Total Equity and Debt	89 504 000	92 836 000	113 620 000	155 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,38 %	0,75 %	11,5 %	3,35 %
Debt-to-Equity Ratio	4,84	4,95	5,94	1,71
Operating Profit Margin	45 %	21,63 %	51,18 %	58,06 %
Current Ratio	0,22	0,32	9,93	21,66
Quick Ratio	0,22	0,32	9,93	21,66
Equity Ratio	0,16	0,17	0,14	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %