SARA HOLDING AS

1466 STRØMMEN

Finances

Return on Equity

6,34 %

Current Ratio

6,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 410 000	87 000	118 000	25 989 000
Total Assets	23 637 000	24 347 000	27 780 000	29 823 000
Total Equity	22 228 000	21 818 000	26 230 000	27 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	29 000	55 000	47 000
Operating Profit	−43 000	−29 000	−55 000	−47 000
Financial Income	1 851 000	141 000	209 000	26 064 000
Financial Costs	0	0	0	1 000
Financial Balance	1 851 000	141 000	209 000	26 063 000
Earnings Before Tax	1 809 000	113 000	154 000	26 016 000
Tax	399 000	25 000	35 000	27 000
Net Income	1 410 000	87 000	118 000	25 989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 824 000	13 082 000	13 082 000	13 082 000
Total Current Assets	8 813 000	11 265 000	14 698 000	16 741 000
Total Assets	23 637 000	24 347 000	27 780 000	29 823 000
Total Retained Equity	20 313 000	19 903 000	24 315 000	25 697 000
Total Equity	22 228 000	21 818 000	26 230 000	27 612 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 409 000	2 530 000	1 550 000	2 211 000
Total Equity and Debt	23 637 000	24 347 000	27 780 000	29 823 000

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	43 000	29 000	55 000	47 000
Operating Profit	−43 000	−29 000	−55 000	−47 000
Financial Income	1 851 000	141 000	209 000	26 064 000
Financial Costs	0	0	0	1 000
Financial Balance	1 851 000	141 000	209 000	26 063 000
Dividends	1 000 000	2 500 000	1 500 000	1 500 000
Net Income	1 410 000	87 000	118 000	25 989 000

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	14 824 000	13 082 000	13 082 000	13 082 000
Total Fixed Assets	14 824 000	13 082 000	13 082 000	13 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 813 000	11 265 000	14 698 000	16 741 000
Total Current Assets	8 813 000	11 265 000	14 698 000	16 741 000
Total Assets	23 637 000	24 347 000	27 780 000	29 823 000
Total Equity	22 228 000	21 818 000	26 230 000	27 612 000
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	1 000 000	2 500 000	1 500 000	1 500 000
Other Current Debt	1 011 000	2 504 000	1 514 000	2 184 000
Total Current Debt	1 409 000	2 530 000	1 550 000	2 211 000
Total Equity and Debt	23 637 000	24 347 000	27 780 000	29 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,34 %	0,4 %	0,45 %	94,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,25	4,45	9,48	7,57
Quick Ratio	6,25	4,45	9,48	7,57
Equity Ratio	0,94	0,9	0,94	0,93
Gross Profit Margin	-	-	-	-