SAXE HOLDING AS

3242 SANDEFJORD

Finances

Return on Equity

−2,23 %

Current Ratio

10,85

Debt-to-Equity Ratio

3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−22 000	−4 000	−797 000	−5 000
Total Assets	4 440 000	4 438 000	4 349 000	5 366 000
Total Equity	986 000	1 008 000	1 012 000	1 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	34 000	14 000	25 000
Operating Profit	−26 000	−34 000	−14 000	−25 000
Financial Income	0	59 000	80 000	96 000
Financial Costs	0	30 000	863 000	77 000
Financial Balance	0	29 000	−783 000	19 000
Earnings Before Tax	−26 000	−5 000	−798 000	−7 000
Tax	−4 000	−1 000	−1 000	−1 000
Net Income	−22 000	−4 000	−797 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 299 000	4 299 000	4 269 000	5 062 000
Total Current Assets	141 000	139 000	80 000	304 000
Total Assets	4 440 000	4 438 000	4 349 000	5 366 000
Total Retained Equity	382 000	404 000	407 000	1 204 000
Total Equity	986 000	1 008 000	1 012 000	1 808 000
Total Long-Term Debt	3 442 000	3 431 000	3 159 000	3 420 000
Total Current Debt	13 000	0	178 000	137 000
Total Equity and Debt	4 440 000	4 438 000	4 349 000	5 366 000

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	26 000	34 000	14 000	25 000
Operating Profit	−26 000	−34 000	−14 000	−25 000
Financial Income	0	59 000	80 000	96 000
Financial Costs	0	30 000	863 000	77 000
Financial Balance	0	29 000	−783 000	19 000
Dividends	0	0	0	0
Net Income	−22 000	−4 000	−797 000	−5 000

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	4 299 000	4 299 000	4 269 000	5 062 000
Total Fixed Assets	4 299 000	4 299 000	4 269 000	5 062 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	0	44 000
Total Current Assets	141 000	139 000	80 000	304 000
Total Assets	4 440 000	4 438 000	4 349 000	5 366 000
Total Equity	986 000	1 008 000	1 012 000	1 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 442 000	3 431 000	3 159 000	3 420 000
Creditors	13 000	0	47 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	131 000	90 000
Total Current Debt	13 000	0	178 000	137 000
Total Equity and Debt	4 440 000	4 438 000	4 349 000	5 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,23 %	−0,4 %	−78,75 %	−0,28 %
Debt-to-Equity Ratio	3,49	3,4	3,12	1,89
Operating Profit Margin	-	-	-	-
Current Ratio	10,85	-	0,45	2,22
Quick Ratio	10,85	-	0,45	2,22
Equity Ratio	0,22	0,23	0,23	0,34
Gross Profit Margin	-	-	-	-