SAAMAND AS

4032 STAVANGER

Finances

Return on Equity

−16,58 %

Current Ratio

4,8

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 661 000	2 164 000	67 015 000	−5 422 000
Total Assets	102 373 000	117 943 000	115 844 000	66 624 000
Total Equity	82 376 000	96 037 000	93 873 000	30 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	218 000	187 000	80 000	106 000
Operating Profit	−218 000	−187 000	−80 000	−106 000
Financial Income	5 908 000	46 026 000	75 722 000	193 000
Financial Costs	19 352 000	43 525 000	8 627 000	5 510 000
Financial Balance	−13 444 000	2 501 000	67 095 000	−5 317 000
Earnings Before Tax	−13 661 000	2 315 000	67 015 000	−5 422 000
Tax	0	151 000	0	0
Net Income	−13 661 000	2 164 000	67 015 000	−5 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 401 000	34 499 000	44 162 000	53 200 000
Total Current Assets	47 971 000	83 444 000	71 681 000	13 424 000
Total Assets	102 373 000	117 943 000	115 844 000	66 624 000
Total Retained Equity	82 208 000	95 869 000	93 705 000	27 891 000
Total Equity	82 376 000	96 037 000	93 873 000	30 059 000
Total Long-Term Debt	10 000 000	0	0	20 000 000
Total Current Debt	9 997 000	21 906 000	21 971 000	16 565 000
Total Equity and Debt	102 373 000	117 943 000	115 844 000	66 624 000

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	218 000	187 000	80 000	106 000
Operating Profit	−218 000	−187 000	−80 000	−106 000
Financial Income	5 908 000	46 026 000	75 722 000	193 000
Financial Costs	19 352 000	43 525 000	8 627 000	5 510 000
Financial Balance	−13 444 000	2 501 000	67 095 000	−5 317 000
Dividends	0	0	0	0
Net Income	−13 661 000	2 164 000	67 015 000	−5 422 000

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	54 401 000	34 499 000	44 162 000	53 200 000
Total Fixed Assets	54 401 000	34 499 000	44 162 000	53 200 000
Stock	0	0	0	0
Total Investments	47 095 000	65 381 000	16 832 000	0
Cash, Bank	876 000	524 000	26 009 000	2 000
Total Current Assets	47 971 000	83 444 000	71 681 000	13 424 000
Total Assets	102 373 000	117 943 000	115 844 000	66 624 000
Total Equity	82 376 000	96 037 000	93 873 000	30 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000 000	0	0	20 000 000
Creditors	5 000	18 000	3 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 993 000	21 737 000	21 968 000	16 535 000
Total Current Debt	9 997 000	21 906 000	21 971 000	16 565 000
Total Equity and Debt	102 373 000	117 943 000	115 844 000	66 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,58 %	2,25 %	71,39 %	−18,04 %
Debt-to-Equity Ratio	0,12	0	0	0,67
Operating Profit Margin	-	-	-	-
Current Ratio	4,8	3,81	3,26	0,81
Quick Ratio	4,8	3,81	3,26	0,81
Equity Ratio	0,8	0,81	0,81	0,45
Gross Profit Margin	-	-	-	-