SARASWATI AS

3226 SANDEFJORD

Finances

Return on Equity

−2,38 %

Current Ratio

715,35

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	17 000	0	0
Net Income	−4 320 000	32 785 000	28 729 000	20 850 000
Total Assets	202 732 000	209 352 000	154 790 000	127 948 000
Total Equity	181 675 000	185 996 000	153 211 000	124 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	17 000	0	0
Expenditure	2 096 000	1 657 000	1 673 000	1 272 000
Operating Profit	−2 096 000	−1 641 000	−1 673 000	−1 272 000
Financial Income	14 458 000	38 448 000	30 515 000	22 181 000
Financial Costs	16 682 000	4 022 000	112 000	59 000
Financial Balance	−2 224 000	34 426 000	30 403 000	22 122 000
Earnings Before Tax	−4 320 000	32 785 000	28 729 000	20 850 000
Tax	0	0	0	0
Net Income	−4 320 000	32 785 000	28 729 000	20 850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 043 000	109 750 000	66 862 000	60 154 000
Total Current Assets	78 688 000	99 602 000	87 928 000	67 793 000
Total Assets	202 732 000	209 352 000	154 790 000	127 948 000
Total Retained Equity	179 681 000	184 001 000	151 216 000	122 487 000
Total Equity	181 675 000	185 996 000	153 211 000	124 481 000
Total Long-Term Debt	20 947 000	23 247 000	1 216 000	3 466 000
Total Current Debt	110 000	110 000	363 000	0
Total Equity and Debt	202 732 000	209 352 000	154 790 000	127 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	17 000	0	0
Other Income	0	0	0	0
Revenue	0	17 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	7 000	10 000	0
Impairment	0	0	0	0
Expenditure	2 096 000	1 657 000	1 673 000	1 272 000
Operating Profit	−2 096 000	−1 641 000	−1 673 000	−1 272 000
Financial Income	14 458 000	38 448 000	30 515 000	22 181 000
Financial Costs	16 682 000	4 022 000	112 000	59 000
Financial Balance	−2 224 000	34 426 000	30 403 000	22 122 000
Dividends	0	0	0	0
Net Income	−4 320 000	32 785 000	28 729 000	20 850 000

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	11 000	16 000	23 000	0
Total Tangible Assets	11 000	16 000	23 000	0
Total Fiancial Fixed Assets	124 032 000	109 734 000	66 839 000	60 154 000
Total Fixed Assets	124 043 000	109 750 000	66 862 000	60 154 000
Stock	0	0	0	0
Total Investments	66 952 000	83 063 000	76 131 000	57 631 000
Cash, Bank	3 812 000	2 702 000	8 762 000	6 491 000
Total Current Assets	78 688 000	99 602 000	87 928 000	67 793 000
Total Assets	202 732 000	209 352 000	154 790 000	127 948 000
Total Equity	181 675 000	185 996 000	153 211 000	124 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 947 000	23 247 000	1 216 000	3 466 000
Creditors	0	0	363 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	110 000	110 000	0	0
Total Current Debt	110 000	110 000	363 000	0
Total Equity and Debt	202 732 000	209 352 000	154 790 000	127 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,38 %	17,63 %	18,75 %	16,75 %
Debt-to-Equity Ratio	0,12	0,12	0,01	0,03
Operating Profit Margin	-	−9 652,94 %	-	-
Current Ratio	715,35	905,47	242,23	-
Quick Ratio	715,35	905,47	242,23	-
Equity Ratio	0,9	0,89	0,99	0,97
Gross Profit Margin	-	100 %	-	-