SAC HOLDING AS

2016 FROGNER

Finances

Return on Equity

8,73 %

Current Ratio

9,27

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	15 000	0
Net Income	2 090 000	−99 000	−172 000	−234 000
Total Assets	27 455 000	24 796 000	25 087 000	25 146 000
Total Equity	23 932 000	21 842 000	21 941 000	22 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	15 000	0
Expenditure	50 000	59 000	57 000	85 000
Operating Profit	−50 000	−59 000	−42 000	−85 000
Financial Income	2 467 000	22 000	0	0
Financial Costs	65 000	62 000	130 000	149 000
Financial Balance	2 402 000	−40 000	−130 000	−149 000
Earnings Before Tax	2 352 000	−99 000	−172 000	−234 000
Tax	262 000	0	0	0
Net Income	2 090 000	−99 000	−172 000	−234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 861 000	2 861 000	2 861 000	2 861 000
Total Current Assets	24 594 000	21 935 000	22 226 000	22 285 000
Total Assets	27 455 000	24 796 000	25 087 000	25 146 000
Total Retained Equity	22 482 000	20 392 000	20 491 000	20 663 000
Total Equity	23 932 000	21 842 000	21 941 000	22 113 000
Total Long-Term Debt	870 000	857 000	958 000	3 000 000
Total Current Debt	2 653 000	2 098 000	2 188 000	33 000
Total Equity and Debt	27 455 000	24 796 000	25 087 000	25 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	15 000	0
Other Income	0	0	0	0
Revenue	0	0	15 000	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	50 000	59 000	57 000	85 000
Operating Profit	−50 000	−59 000	−42 000	−85 000
Financial Income	2 467 000	22 000	0	0
Financial Costs	65 000	62 000	130 000	149 000
Financial Balance	2 402 000	−40 000	−130 000	−149 000
Dividends	0	0	0	0
Net Income	2 090 000	−99 000	−172 000	−234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	821 000	821 000	821 000	821 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	821 000	821 000	821 000	821 000
Total Fiancial Fixed Assets	2 040 000	2 040 000	2 040 000	2 040 000
Total Fixed Assets	2 861 000	2 861 000	2 861 000	2 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 044 000	64 000	4 000	159 000
Total Current Assets	24 594 000	21 935 000	22 226 000	22 285 000
Total Assets	27 455 000	24 796 000	25 087 000	25 146 000
Total Equity	23 932 000	21 842 000	21 941 000	22 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	870 000	857 000	958 000	3 000 000
Creditors	0	45 000	46 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 391 000	2 053 000	2 142 000	25 000
Total Current Debt	2 653 000	2 098 000	2 188 000	33 000
Total Equity and Debt	27 455 000	24 796 000	25 087 000	25 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,73 %	−0,45 %	−0,78 %	−1,06 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,14
Operating Profit Margin	-	-	−280 %	-
Current Ratio	9,27	10,46	10,16	675,3
Quick Ratio	9,27	10,46	10,16	675,3
Equity Ratio	0,87	0,88	0,87	0,88
Gross Profit Margin	-	-	100 %	-