SARINE AS

3359 EGGEDAL

Finances

Share Ownership

Return on Equity

−1,45 %

Current Ratio

8,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 100 000	3 717 000
Net Income	−206 000	−305 000	1 635 000	2 152 000
Total Assets	14 792 000	15 295 000	16 691 000	14 672 000
Total Equity	14 243 000	14 449 000	14 753 000	13 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 100 000	3 717 000
Expenditure	200 000	299 000	996 000	952 000
Operating Profit	−200 000	−299 000	2 105 000	2 765 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	7 000	5 000	9 000	7 000
Financial Balance	−6 000	−5 000	−8 000	−5 000
Earnings Before Tax	−206 000	−305 000	2 097 000	2 759 000
Tax	0	0	462 000	607 000
Net Income	−206 000	−305 000	1 635 000	2 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 108 000	10 108 000	9 426 000	9 500 000
Total Current Assets	4 684 000	5 186 000	7 265 000	5 172 000
Total Assets	14 792 000	15 295 000	16 691 000	14 672 000
Total Retained Equity	14 139 000	14 345 000	14 649 000	13 014 000
Total Equity	14 243 000	14 449 000	14 753 000	13 118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	549 000	846 000	1 937 000	1 554 000
Total Equity and Debt	14 792 000	15 295 000	16 691 000	14 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 100 000	3 717 000
Other Income	0	0	0	0
Revenue	0	0	3 100 000	3 717 000
Cost of Goods Sold	69 000	0	543 000	450 000
Salary Costs	0	0	338 000	399 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	200 000	299 000	996 000	952 000
Operating Profit	−200 000	−299 000	2 105 000	2 765 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	7 000	5 000	9 000	7 000
Financial Balance	−6 000	−5 000	−8 000	−5 000
Dividends	0	0	0	0
Net Income	−206 000	−305 000	1 635 000	2 152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 073 000	10 073 000	9 391 000	9 465 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	35 000	35 000	35 000
Total Tangible Assets	10 108 000	10 108 000	9 426 000	9 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 108 000	10 108 000	9 426 000	9 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 684 000	5 186 000	7 265 000	5 172 000
Total Current Assets	4 684 000	5 186 000	7 265 000	5 172 000
Total Assets	14 792 000	15 295 000	16 691 000	14 672 000
Total Equity	14 243 000	14 449 000	14 753 000	13 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	329 000	69 000	206 000
Unpaid Taxes	0	0	3 000	48 000
Dividends	0	0	0	0
Other Current Debt	545 000	517 000	1 404 000	973 000
Total Current Debt	549 000	846 000	1 937 000	1 554 000
Total Equity and Debt	14 792 000	15 295 000	16 691 000	14 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,45 %	−2,11 %	11,08 %	16,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	67,9 %	74,39 %
Current Ratio	8,53	6,13	3,75	3,33
Quick Ratio	8,53	6,13	3,75	3,33
Equity Ratio	0,96	0,94	0,88	0,89
Gross Profit Margin	-	-	82,48 %	87,89 %