SATURN INVEST AS

8906 BRØNNØYSUND

Finances

Return on Equity

−8,81 %

Current Ratio

33,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−104 818 000	0	0	288 000
Net Income	−104 603 000	1 250 985 000	9 727 000	7 725 000
Total Assets	1 212 472 000	1 321 448 000	187 705 000	163 119 000
Total Equity	1 186 738 000	1 303 341 000	67 356 000	97 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	−104 818 000	0	0	288 000
Expenditure	1 682 000	1 622 000	1 987 000	5 996 000
Operating Profit	−106 500 000	−1 622 000	−1 987 000	−5 708 000
Financial Income	3 032 000	1 286 634 000	14 901 000	14 749 000
Financial Costs	7 000	30 956 000	3 187 000	1 275 000
Financial Balance	3 025 000	1 255 678 000	11 714 000	13 474 000
Earnings Before Tax	−103 475 000	1 254 056 000	9 727 000	7 766 000
Tax	1 128 000	3 072 000	0	41 000
Net Income	−104 603 000	1 250 985 000	9 727 000	7 725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	349 335 000	281 181 000	173 012 000	137 196 000
Total Current Assets	863 137 000	1 040 268 000	14 693 000	25 923 000
Total Assets	1 212 472 000	1 321 448 000	187 705 000	163 119 000
Total Retained Equity	1 143 171 000	1 259 774 000	23 790 000	54 063 000
Total Equity	1 186 738 000	1 303 341 000	67 356 000	97 630 000
Total Long-Term Debt	0	0	80 000 000	60 000 000
Total Current Debt	25 734 000	18 107 000	40 349 000	5 489 000
Total Equity and Debt	1 212 472 000	1 321 448 000	187 705 000	163 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−104 818 000	0	0	288 000
Revenue	−104 818 000	0	0	288 000
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	1 682 000	1 622 000	1 987 000	5 996 000
Operating Profit	−106 500 000	−1 622 000	−1 987 000	−5 708 000
Financial Income	3 032 000	1 286 634 000	14 901 000	14 749 000
Financial Costs	7 000	30 956 000	3 187 000	1 275 000
Financial Balance	3 025 000	1 255 678 000	11 714 000	13 474 000
Dividends	12 000 000	15 000 000	40 000 000	5 000 000
Net Income	−104 603 000	1 250 985 000	9 727 000	7 725 000

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	349 335 000	281 181 000	173 012 000	137 196 000
Total Fixed Assets	349 335 000	281 181 000	173 012 000	137 196 000
Stock	0	0	0	0
Total Investments	820 235 000	958 740 000	10 237 000	7 040 000
Cash, Bank	42 427 000	81 522 000	2 432 000	18 883 000
Total Current Assets	863 137 000	1 040 268 000	14 693 000	25 923 000
Total Assets	1 212 472 000	1 321 448 000	187 705 000	163 119 000
Total Equity	1 186 738 000	1 303 341 000	67 356 000	97 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	80 000 000	60 000 000
Creditors	53 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	12 000 000	15 000 000	40 000 000	5 000 000
Other Current Debt	12 554 000	35 000	348 000	447 000
Total Current Debt	25 734 000	18 107 000	40 349 000	5 489 000
Total Equity and Debt	1 212 472 000	1 321 448 000	187 705 000	163 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,81 %	95,98 %	14,44 %	7,91 %
Debt-to-Equity Ratio	0	0	1,19	0,61
Operating Profit Margin	101,6 %	-	-	−1 981,94 %
Current Ratio	33,54	57,45	0,36	4,72
Quick Ratio	33,54	57,45	0,36	4,72
Equity Ratio	0,98	0,99	0,36	0,6
Gross Profit Margin	100 %	-	-	100 %