SAH HOLDING AS

1366 LYSAKER

Finances

Return on Equity

6,17 %

Current Ratio

5,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	20 000
Net Income	187 000	337 000	4 000	32 000
Total Assets	3 218 000	3 598 000	6 157 000	6 232 000
Total Equity	3 031 000	2 844 000	3 257 000	6 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	20 000
Expenditure	13 000	9 000	4 000	12 000
Operating Profit	27 000	−9 000	−4 000	8 000
Financial Income	160 000	346 000	9 000	24 000
Financial Costs	0	0	0	0
Financial Balance	160 000	346 000	9 000	24 000
Earnings Before Tax	187 000	337 000	4 000	32 000
Tax	0	0	0	0
Net Income	187 000	337 000	4 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 261 000	2 261 000	3 553 000	3 760 000
Total Current Assets	957 000	1 337 000	2 604 000	2 472 000
Total Assets	3 218 000	3 598 000	6 157 000	6 232 000
Total Retained Equity	2 571 000	2 384 000	2 797 000	5 693 000
Total Equity	3 031 000	2 844 000	3 257 000	6 152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	187 000	754 000	2 900 000	80 000
Total Equity and Debt	3 218 000	3 598 000	6 157 000	6 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	0	0	0
Other Income	0	0	0	20 000
Revenue	40 000	0	0	20 000
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	13 000	9 000	4 000	12 000
Operating Profit	27 000	−9 000	−4 000	8 000
Financial Income	160 000	346 000	9 000	24 000
Financial Costs	0	0	0	0
Financial Balance	160 000	346 000	9 000	24 000
Dividends	0	750 000	2 900 000	80 000
Net Income	187 000	337 000	4 000	32 000

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	2 261 000	2 261 000	3 553 000	3 760 000
Total Fixed Assets	2 261 000	2 261 000	3 553 000	3 760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	957 000	748 000	389 000	2 373 000
Total Current Assets	957 000	1 337 000	2 604 000	2 472 000
Total Assets	3 218 000	3 598 000	6 157 000	6 232 000
Total Equity	3 031 000	2 844 000	3 257 000	6 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	750 000	2 900 000	80 000
Other Current Debt	185 000	0	0	0
Total Current Debt	187 000	754 000	2 900 000	80 000
Total Equity and Debt	3 218 000	3 598 000	6 157 000	6 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,17 %	11,85 %	0,12 %	0,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,5 %	-	-	40 %
Current Ratio	5,12	1,77	0,9	30,9
Quick Ratio	5,12	1,77	0,9	30,9
Equity Ratio	0,94	0,79	0,53	0,99
Gross Profit Margin	100 %	-	-	100 %