SAAC HOLDING AS

4790 LILLESAND

Finances

Return on Equity

1,26 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	90 000	4 475 000	0	0
Total Assets	12 647 000	12 606 000	7 906 000	7 906 000
Total Equity	7 164 000	8 074 000	3 599 000	3 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	27 000	22 000	25 000
Operating Profit	−14 000	−27 000	−22 000	−25 000
Financial Income	129 000	4 553 000	22 000	25 000
Financial Costs	0	0	0	0
Financial Balance	129 000	4 553 000	22 000	25 000
Earnings Before Tax	115 000	4 525 000	0	0
Tax	25 000	50 000	0	0
Net Income	90 000	4 475 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 643 000	10 606 000	7 880 000	7 880 000
Total Current Assets	4 000	2 000 000	26 000	26 000
Total Assets	12 647 000	12 606 000	7 906 000	7 906 000
Total Retained Equity	3 751 000	4 661 000	186 000	186 000
Total Equity	7 164 000	8 074 000	3 599 000	3 599 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 483 000	4 532 000	4 307 000	4 307 000
Total Equity and Debt	12 647 000	12 606 000	7 906 000	7 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	27 000	22 000	25 000
Operating Profit	−14 000	−27 000	−22 000	−25 000
Financial Income	129 000	4 553 000	22 000	25 000
Financial Costs	0	0	0	0
Financial Balance	129 000	4 553 000	22 000	25 000
Dividends	1 000 000	0	0	0
Net Income	90 000	4 475 000	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 643 000	10 606 000	7 880 000	7 880 000
Total Fixed Assets	12 643 000	10 606 000	7 880 000	7 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	1 812 000	4 000	1 000
Total Current Assets	4 000	2 000 000	26 000	26 000
Total Assets	12 647 000	12 606 000	7 906 000	7 906 000
Total Equity	7 164 000	8 074 000	3 599 000	3 599 000
Short-Term Group Debt	4 469 000	4 532 000	4 307 000	4 307 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 483 000	4 532 000	4 307 000	4 307 000
Total Equity and Debt	12 647 000	12 606 000	7 906 000	7 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,26 %	55,42 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,44	0,01	0,01
Quick Ratio	0	0,44	0,01	0,01
Equity Ratio	0,57	0,64	0,46	0,46
Gross Profit Margin	-	-	-	-