SARI AS

4737 HORNNES

Finances

Return on Equity

101,08 %

Current Ratio

6,73

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	83 000	65 000	203 000
Net Income	12 033 000	54 000	467 000	834 000
Total Assets	14 204 000	6 342 000	6 360 000	6 146 000
Total Equity	11 905 000	1 872 000	1 819 000	1 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	83 000	65 000	203 000
Expenditure	118 000	14 000	61 000	186 000
Operating Profit	−55 000	69 000	4 000	16 000
Financial Income	12 403 000	0	464 000	821 000
Financial Costs	419 000	0	0	0
Financial Balance	11 984 000	0	464 000	821 000
Earnings Before Tax	11 929 000	69 000	468 000	838 000
Tax	−104 000	15 000	1 000	4 000
Net Income	12 033 000	54 000	467 000	834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	833 000	4 507 000	4 207 000	3 906 000
Total Current Assets	13 371 000	1 835 000	2 153 000	2 240 000
Total Assets	14 204 000	6 342 000	6 360 000	6 146 000
Total Retained Equity	11 805 000	1 772 000	1 719 000	1 252 000
Total Equity	11 905 000	1 872 000	1 819 000	1 352 000
Total Long-Term Debt	312 000	3 741 000	3 667 000	3 547 000
Total Current Debt	1 986 000	729 000	874 000	1 248 000
Total Equity and Debt	14 204 000	6 342 000	6 360 000	6 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	83 000	65 000	203 000
Other Income	0	0	0	0
Revenue	63 000	83 000	65 000	203 000
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	14 000	61 000	186 000
Operating Profit	−55 000	69 000	4 000	16 000
Financial Income	12 403 000	0	464 000	821 000
Financial Costs	419 000	0	0	0
Financial Balance	11 984 000	0	464 000	821 000
Dividends	2 000 000	0	0	0
Net Income	12 033 000	54 000	467 000	834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	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	729 000	4 507 000	4 207 000	3 906 000
Total Fixed Assets	833 000	4 507 000	4 207 000	3 906 000
Stock	0	0	0	0
Total Investments	12 584 000	0	0	0
Cash, Bank	787 000	6 000	234 000	59 000
Total Current Assets	13 371 000	1 835 000	2 153 000	2 240 000
Total Assets	14 204 000	6 342 000	6 360 000	6 146 000
Total Equity	11 905 000	1 872 000	1 819 000	1 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	312 000	3 741 000	3 667 000	3 547 000
Creditors	0	0	621 000	989 000
Unpaid Taxes	−14 000	17 000	1 000	4 000
Dividends	2 000 000	0	0	0
Other Current Debt	0	696 000	251 000	251 000
Total Current Debt	1 986 000	729 000	874 000	1 248 000
Total Equity and Debt	14 204 000	6 342 000	6 360 000	6 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,08 %	2,88 %	25,67 %	61,69 %
Debt-to-Equity Ratio	0,03	2	2,02	2,62
Operating Profit Margin	−87,3 %	83,13 %	6,15 %	7,88 %
Current Ratio	6,73	2,52	2,46	1,79
Quick Ratio	6,73	2,52	2,46	1,79
Equity Ratio	0,84	0,3	0,29	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %