SAY AS

1168 OSLO

Finances

Share Ownership

Return on Equity

−2,43 %

Current Ratio

5,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−193 000	1 219 000	533 000	975 000
Total Assets	9 667 000	11 623 000	11 094 000	11 640 000
Total Equity	7 929 000	8 623 000	10 404 000	9 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	131 000	128 000	126 000	130 000
Operating Profit	−131 000	−128 000	−126 000	−130 000
Financial Income	791 000	1 347 000	755 000	1 657 000
Financial Costs	816 000	0	96 000	551 000
Financial Balance	−25 000	1 347 000	659 000	1 106 000
Earnings Before Tax	−156 000	1 219 000	533 000	975 000
Tax	37 000	0	0	0
Net Income	−193 000	1 219 000	533 000	975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 667 000	11 623 000	11 094 000	11 640 000
Total Assets	9 667 000	11 623 000	11 094 000	11 640 000
Total Retained Equity	5 929 000	6 623 000	8 404 000	7 871 000
Total Equity	7 929 000	8 623 000	10 404 000	9 871 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 738 000	3 000 000	690 000	1 769 000
Total Equity and Debt	9 667 000	11 623 000	11 094 000	11 640 000

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	131 000	128 000	126 000	130 000
Operating Profit	−131 000	−128 000	−126 000	−130 000
Financial Income	791 000	1 347 000	755 000	1 657 000
Financial Costs	816 000	0	96 000	551 000
Financial Balance	−25 000	1 347 000	659 000	1 106 000
Dividends	500 000	3 000 000	0	1 500 000
Net Income	−193 000	1 219 000	533 000	975 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	9 547 000	11 605 000	10 319 000	11 535 000
Cash, Bank	120 000	18 000	775 000	104 000
Total Current Assets	9 667 000	11 623 000	11 094 000	11 640 000
Total Assets	9 667 000	11 623 000	11 094 000	11 640 000
Total Equity	7 929 000	8 623 000	10 404 000	9 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	3 000 000	0	1 500 000
Other Current Debt	1 200 000	0	690 000	269 000
Total Current Debt	1 738 000	3 000 000	690 000	1 769 000
Total Equity and Debt	9 667 000	11 623 000	11 094 000	11 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,43 %	14,14 %	5,12 %	9,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,56	3,87	16,08	6,58
Quick Ratio	5,56	3,87	16,08	6,58
Equity Ratio	0,82	0,74	0,94	0,85
Gross Profit Margin	-	-	-	-