SAUPSTAD SENTER AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−30,31 %

Current Ratio

1,63

Debt-to-Equity Ratio

6,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 330 000	9 381 000	8 153 000	5 381 000
Net Income	−2 647 000	2 853 000	2 852 000	1 245 000
Total Assets	67 506 000	75 691 000	71 618 000	71 117 000
Total Equity	8 732 000	13 672 000	5 106 000	5 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 330 000	9 381 000	8 153 000	5 381 000
Expenditure	11 485 000	4 207 000	2 942 000	2 429 000
Operating Profit	−1 155 000	5 173 000	5 212 000	2 953 000
Financial Income	42 000	7 000	23 000	15 000
Financial Costs	2 280 000	1 523 000	1 578 000	1 372 000
Financial Balance	−2 238 000	−1 516 000	−1 555 000	−1 357 000
Earnings Before Tax	−3 393 000	3 657 000	3 657 000	1 596 000
Tax	−746 000	805 000	804 000	351 000
Net Income	−2 647 000	2 853 000	2 852 000	1 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 439 000	67 962 000	70 781 000	65 291 000
Total Current Assets	3 068 000	7 729 000	837 000	5 825 000
Total Assets	67 506 000	75 691 000	71 618 000	71 117 000
Total Retained Equity	−635 000	3 427 000	575 000	723 000
Total Equity	8 732 000	13 672 000	5 106 000	5 254 000
Total Long-Term Debt	56 894 000	60 137 000	60 848 000	53 865 000
Total Current Debt	1 880 000	1 883 000	5 664 000	11 998 000
Total Equity and Debt	67 506 000	75 691 000	71 618 000	71 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	88 000	76 000	521 000
Other Income	10 223 000	9 293 000	8 077 000	4 861 000
Revenue	10 330 000	9 381 000	8 153 000	5 381 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 089 000	2 839 000	1 705 000	1 088 000
Impairment	0	0	0	0
Expenditure	11 485 000	4 207 000	2 942 000	2 429 000
Operating Profit	−1 155 000	5 173 000	5 212 000	2 953 000
Financial Income	42 000	7 000	23 000	15 000
Financial Costs	2 280 000	1 523 000	1 578 000	1 372 000
Financial Balance	−2 238 000	−1 516 000	−1 555 000	−1 357 000
Dividends	0	0	3 000 000	5 000 000
Net Income	−2 647 000	2 853 000	2 852 000	1 245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 439 000	64 062 000	66 881 000	61 391 000
Machinery and Plant Facilities	0	3 900 000	3 900 000	3 900 000
Fixtures	0	0	0	0
Total Tangible Assets	64 439 000	67 962 000	70 781 000	65 291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 439 000	67 962 000	70 781 000	65 291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 744 000	37 000	199 000	368 000
Total Current Assets	3 068 000	7 729 000	837 000	5 825 000
Total Assets	67 506 000	75 691 000	71 618 000	71 117 000
Total Equity	8 732 000	13 672 000	5 106 000	5 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 894 000	60 137 000	60 848 000	53 865 000
Creditors	1 287 000	230 000	1 198 000	1 659 000
Unpaid Taxes	0	0	0	21 000
Dividends	0	0	3 000 000	5 000 000
Other Current Debt	593 000	1 652 000	1 466 000	5 318 000
Total Current Debt	1 880 000	1 883 000	5 664 000	11 998 000
Total Equity and Debt	67 506 000	75 691 000	71 618 000	71 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,31 %	20,87 %	55,86 %	23,7 %
Debt-to-Equity Ratio	6,52	4,4	11,92	10,25
Operating Profit Margin	−11,18 %	55,14 %	63,93 %	54,88 %
Current Ratio	1,63	4,1	0,15	0,49
Quick Ratio	1,63	4,1	0,15	0,49
Equity Ratio	0,13	0,18	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %