SAUAR INVEST AS

0860 OSLO

Finances

Return on Equity

−5,25 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	0	0	0
Net Income	−3 278 000	−1 468 000	6 073 000	2 677 000
Total Assets	69 464 000	71 052 000	71 336 000	67 909 000
Total Equity	62 454 000	65 602 000	68 076 000	62 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	0	0	0
Expenditure	65 000	125 000	106 000	88 000
Operating Profit	111 000	−125 000	−106 000	−88 000
Financial Income	2 105 000	5 045 000	6 493 000	4 788 000
Financial Costs	5 382 000	6 011 000	271 000	1 571 000
Financial Balance	−3 277 000	−966 000	6 222 000	3 217 000
Earnings Before Tax	−3 166 000	−1 091 000	6 115 000	3 129 000
Tax	112 000	378 000	42 000	452 000
Net Income	−3 278 000	−1 468 000	6 073 000	2 677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 753 000	67 674 000	65 066 000	58 767 000
Total Current Assets	3 711 000	3 379 000	6 270 000	9 142 000
Total Assets	69 464 000	71 052 000	71 336 000	67 909 000
Total Retained Equity	50 973 000	54 251 000	56 725 000	50 652 000
Total Equity	62 454 000	65 602 000	68 076 000	62 003 000
Total Long-Term Debt	3 041 000	3 172 000	3 009 000	3 404 000
Total Current Debt	3 968 000	2 278 000	252 000	2 502 000
Total Equity and Debt	69 464 000	71 052 000	71 336 000	67 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000	0	0	0
Other Income	0	0	0	0
Revenue	176 000	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	65 000	125 000	106 000	88 000
Operating Profit	111 000	−125 000	−106 000	−88 000
Financial Income	2 105 000	5 045 000	6 493 000	4 788 000
Financial Costs	5 382 000	6 011 000	271 000	1 571 000
Financial Balance	−3 277 000	−966 000	6 222 000	3 217 000
Dividends	0	1 000 000	0	1 050 000
Net Income	−3 278 000	−1 468 000	6 073 000	2 677 000

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	65 753 000	67 674 000	65 066 000	58 767 000
Total Fixed Assets	65 753 000	67 674 000	65 066 000	58 767 000
Stock	0	0	0	0
Total Investments	3 421 000	3 173 000	4 580 000	4 824 000
Cash, Bank	66 000	202 000	173 000	118 000
Total Current Assets	3 711 000	3 379 000	6 270 000	9 142 000
Total Assets	69 464 000	71 052 000	71 336 000	67 909 000
Total Equity	62 454 000	65 602 000	68 076 000	62 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 041 000	3 172 000	3 009 000	3 404 000
Creditors	0	35 000	0	0
Unpaid Taxes	30 000	0	0	0
Dividends	0	1 000 000	0	1 050 000
Other Current Debt	2 057 000	300 000	210 000	2 050 000
Total Current Debt	3 968 000	2 278 000	252 000	2 502 000
Total Equity and Debt	69 464 000	71 052 000	71 336 000	67 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,25 %	−2,24 %	8,92 %	4,32 %
Debt-to-Equity Ratio	0,05	0,05	0,04	0,05
Operating Profit Margin	63,07 %	-	-	-
Current Ratio	0,94	1,48	24,88	3,65
Quick Ratio	0,94	1,48	24,88	3,65
Equity Ratio	0,9	0,92	0,95	0,91
Gross Profit Margin	100 %	-	-	-