SAA CAPITAL AS

1440 DRØBAK

Finances

Return on Equity

9,54 %

Current Ratio

12,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 290 000	3 201 000	3 576 000	3 483 000
Net Income	2 469 000	3 671 000	2 596 000	4 072 000
Total Assets	28 071 000	28 258 000	26 081 000	26 157 000
Total Equity	25 867 000	24 898 000	22 727 000	21 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 290 000	3 201 000	3 576 000	3 483 000
Expenditure	1 000 000	993 000	1 011 000	998 000
Operating Profit	2 290 000	2 208 000	2 565 000	2 485 000
Financial Income	2 434 000	4 691 000	2 192 000	2 610 000
Financial Costs	1 690 000	2 680 000	1 482 000	428 000
Financial Balance	744 000	2 011 000	710 000	2 182 000
Earnings Before Tax	3 034 000	4 219 000	3 275 000	4 668 000
Tax	565 000	549 000	679 000	596 000
Net Income	2 469 000	3 671 000	2 596 000	4 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	28 071 000	28 258 000	26 081 000	26 157 000
Total Assets	28 071 000	28 258 000	26 081 000	26 157 000
Total Retained Equity	25 453 000	24 484 000	22 313 000	21 218 000
Total Equity	25 867 000	24 898 000	22 727 000	21 632 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	2 194 000	3 360 000	3 354 000	4 525 000
Total Equity and Debt	28 071 000	28 258 000	26 081 000	26 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 290 000	3 201 000	3 576 000	3 483 000
Revenue	3 290 000	3 201 000	3 576 000	3 483 000
Cost of Goods Sold	0	0	0	0
Salary Costs	771 000	771 000	756 000	771 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000 000	993 000	1 011 000	998 000
Operating Profit	2 290 000	2 208 000	2 565 000	2 485 000
Financial Income	2 434 000	4 691 000	2 192 000	2 610 000
Financial Costs	1 690 000	2 680 000	1 482 000	428 000
Financial Balance	744 000	2 011 000	710 000	2 182 000
Dividends	1 500 000	0	1 500 000	1 500 000
Net Income	2 469 000	3 671 000	2 596 000	4 072 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	26 504 000	26 002 000	23 930 000	23 994 000
Cash, Bank	156 000	918 000	790 000	880 000
Total Current Assets	28 071 000	28 258 000	26 081 000	26 157 000
Total Assets	28 071 000	28 258 000	26 081 000	26 157 000
Total Equity	25 867 000	24 898 000	22 727 000	21 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	2 000	13 000	8 000	8 000
Unpaid Taxes	11 000	203 000	11 000	204 000
Dividends	1 500 000	0	1 500 000	1 500 000
Other Current Debt	126 000	1 096 000	1 156 000	2 217 000
Total Current Debt	2 194 000	3 360 000	3 354 000	4 525 000
Total Equity and Debt	28 071 000	28 258 000	26 081 000	26 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,54 %	14,74 %	11,42 %	18,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,6 %	68,98 %	71,73 %	71,35 %
Current Ratio	12,79	8,41	7,78	5,78
Quick Ratio	12,79	8,41	7,78	5,78
Equity Ratio	0,92	0,88	0,87	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %