S.A.S INVEST AS

6823 SANDANE

Finances

Return on Equity

21,34 %

Current Ratio

6,22

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 318 000	564 000	4 807 000	500 000
Net Income	907 000	325 000	−346 000	18 000
Total Assets	5 999 000	5 815 000	5 969 000	6 408 000
Total Equity	4 250 000	3 764 000	3 689 000	4 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 318 000	564 000	4 807 000	500 000
Expenditure	709 000	119 000	5 531 000	775 000
Operating Profit	609 000	446 000	−724 000	−275 000
Financial Income	500 000	0	443 000	400 000
Financial Costs	84 000	90 000	99 000	101 000
Financial Balance	416 000	−90 000	344 000	299 000
Earnings Before Tax	1 026 000	355 000	−381 000	24 000
Tax	119 000	30 000	−34 000	6 000
Net Income	907 000	325 000	−346 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 923 000	4 041 000	3 895 000	4 284 000
Total Current Assets	2 076 000	1 773 000	2 074 000	2 124 000
Total Assets	5 999 000	5 815 000	5 969 000	6 408 000
Total Retained Equity	4 150 000	3 664 000	3 589 000	3 935 000
Total Equity	4 250 000	3 764 000	3 689 000	4 035 000
Total Long-Term Debt	1 415 000	1 974 000	1 974 000	2 039 000
Total Current Debt	334 000	77 000	306 000	334 000
Total Equity and Debt	5 999 000	5 815 000	5 969 000	6 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 318 000	564 000	4 807 000	500 000
Other Income	0	0	0	0
Revenue	1 318 000	564 000	4 807 000	500 000
Cost of Goods Sold	0	79 000	4 287 000	395 000
Salary Costs	0	155 000	531 000	215 000
Depreciation	207 000	99 000	77 000	33 000
Impairment	0	0	0	0
Expenditure	709 000	119 000	5 531 000	775 000
Operating Profit	609 000	446 000	−724 000	−275 000
Financial Income	500 000	0	443 000	400 000
Financial Costs	84 000	90 000	99 000	101 000
Financial Balance	416 000	−90 000	344 000	299 000
Dividends	250 000	250 000	0	0
Net Income	907 000	325 000	−346 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 040 000	2 063 000	2 032 000	2 081 000
Machinery and Plant Facilities	1 336 000	727 000	232 000	260 000
Fixtures	285 000	0	0	0
Total Tangible Assets	3 661 000	2 791 000	2 264 000	2 341 000
Total Fiancial Fixed Assets	262 000	1 251 000	1 631 000	1 943 000
Total Fixed Assets	3 923 000	4 041 000	3 895 000	4 284 000
Stock	1 537 000	1 537 000	1 537 000	1 537 000
Total Investments	0	0	0	0
Cash, Bank	246 000	102 000	537 000	39 000
Total Current Assets	2 076 000	1 773 000	2 074 000	2 124 000
Total Assets	5 999 000	5 815 000	5 969 000	6 408 000
Total Equity	4 250 000	3 764 000	3 689 000	4 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 415 000	1 974 000	1 974 000	2 039 000
Creditors	41 000	31 000	402 000	280 000
Unpaid Taxes	0	7 000	129 000	14 000
Dividends	250 000	250 000	0	0
Other Current Debt	293 000	39 000	−224 000	39 000
Total Current Debt	334 000	77 000	306 000	334 000
Total Equity and Debt	5 999 000	5 815 000	5 969 000	6 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,34 %	8,63 %	−9,38 %	0,45 %
Debt-to-Equity Ratio	0,33	0,52	0,54	0,51
Operating Profit Margin	46,21 %	79,08 %	−15,06 %	−55 %
Current Ratio	6,22	23,03	6,78	6,36
Quick Ratio	−1,73	−1,21	−1,68	−1,77
Equity Ratio	0,71	0,65	0,62	0,63
Gross Profit Margin	100 %	85,99 %	10,82 %	21 %