SAVLAND HOLDING AS

6814 FØRDE

Finances

Return on Equity

−0,48 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	338 000	302 000	275 000	244 000
Net Income	−124 000	5 006 000	1 819 000	2 757 000
Total Assets	31 814 000	32 492 000	27 153 000	24 041 000
Total Equity	25 911 000	26 035 000	21 030 000	19 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	338 000	302 000	275 000	244 000
Expenditure	118 000	120 000	229 000	79 000
Operating Profit	220 000	182 000	46 000	164 000
Financial Income	2 199 000	6 225 000	2 084 000	2 825 000
Financial Costs	2 544 000	1 401 000	311 000	232 000
Financial Balance	−345 000	4 824 000	1 773 000	2 593 000
Earnings Before Tax	−124 000	5 006 000	1 819 000	2 757 000
Tax	0	0	0	0
Net Income	−124 000	5 006 000	1 819 000	2 757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 233 000	24 270 000	24 922 000	22 126 000
Total Current Assets	6 581 000	8 221 000	2 231 000	1 915 000
Total Assets	31 814 000	32 492 000	27 153 000	24 041 000
Total Retained Equity	25 811 000	25 935 000	20 930 000	19 111 000
Total Equity	25 911 000	26 035 000	21 030 000	19 211 000
Total Long-Term Debt	3 249 000	3 294 000	3 393 000	3 576 000
Total Current Debt	2 654 000	3 162 000	2 731 000	1 255 000
Total Equity and Debt	31 814 000	32 492 000	27 153 000	24 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	338 000	302 000	275 000	244 000
Revenue	338 000	302 000	275 000	244 000
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	118 000	120 000	229 000	79 000
Operating Profit	220 000	182 000	46 000	164 000
Financial Income	2 199 000	6 225 000	2 084 000	2 825 000
Financial Costs	2 544 000	1 401 000	311 000	232 000
Financial Balance	−345 000	4 824 000	1 773 000	2 593 000
Dividends	0	0	0	0
Net Income	−124 000	5 006 000	1 819 000	2 757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 234 000	6 234 000	6 234 000	6 126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 234 000	6 234 000	6 234 000	6 126 000
Total Fiancial Fixed Assets	18 999 000	18 036 000	18 688 000	16 000 000
Total Fixed Assets	25 233 000	24 270 000	24 922 000	22 126 000
Stock	0	0	0	0
Total Investments	3 859 000	3 407 000	801 000	838 000
Cash, Bank	829 000	1 036 000	1 111 000	719 000
Total Current Assets	6 581 000	8 221 000	2 231 000	1 915 000
Total Assets	31 814 000	32 492 000	27 153 000	24 041 000
Total Equity	25 911 000	26 035 000	21 030 000	19 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 249 000	3 294 000	3 393 000	3 576 000
Creditors	−3 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 657 000	3 160 000	2 731 000	1 255 000
Total Current Debt	2 654 000	3 162 000	2 731 000	1 255 000
Total Equity and Debt	31 814 000	32 492 000	27 153 000	24 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,48 %	19,23 %	8,65 %	14,35 %
Debt-to-Equity Ratio	0,13	0,13	0,16	0,19
Operating Profit Margin	65,09 %	60,26 %	16,73 %	67,21 %
Current Ratio	2,48	2,6	0,82	1,53
Quick Ratio	2,48	2,6	0,82	1,53
Equity Ratio	0,81	0,8	0,77	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %