SAR EIENDOMSFORVALTNING AS

4016 STAVANGER

Finances

Return on Equity

14,19 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 654 000	22 788 000	22 759 000	22 358 000
Net Income	10 390 000	10 891 000	10 194 000	23 173 000
Total Assets	157 650 000	162 963 000	190 144 000	207 379 000
Total Equity	73 235 000	74 545 000	67 999 000	67 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 654 000	22 788 000	22 759 000	22 358 000
Expenditure	7 527 000	7 361 000	7 312 000	7 263 000
Operating Profit	15 127 000	15 427 000	15 447 000	15 096 000
Financial Income	284 000	221 000	213 000	14 197 000
Financial Costs	2 090 000	1 685 000	2 590 000	3 556 000
Financial Balance	−1 806 000	−1 464 000	−2 377 000	10 641 000
Earnings Before Tax	13 322 000	13 963 000	13 069 000	25 737 000
Tax	2 932 000	3 072 000	2 875 000	2 564 000
Net Income	10 390 000	10 891 000	10 194 000	23 173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 421 000	145 276 000	152 832 000	160 527 000
Total Current Assets	18 229 000	17 687 000	37 312 000	46 852 000
Total Assets	157 650 000	162 963 000	190 144 000	207 379 000
Total Retained Equity	23 578 000	24 888 000	18 342 000	20 112 000
Total Equity	73 235 000	74 545 000	67 999 000	67 869 000
Total Long-Term Debt	58 950 000	67 750 000	98 050 000	111 824 000
Total Current Debt	25 465 000	20 668 000	24 095 000	27 687 000
Total Equity and Debt	157 650 000	162 963 000	190 144 000	207 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 654 000	22 788 000	22 759 000	22 358 000
Revenue	22 654 000	22 788 000	22 759 000	22 358 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 723 000	6 721 000	6 721 000	6 721 000
Impairment	0	0	0	0
Expenditure	7 527 000	7 361 000	7 312 000	7 263 000
Operating Profit	15 127 000	15 427 000	15 447 000	15 096 000
Financial Income	284 000	221 000	213 000	14 197 000
Financial Costs	2 090 000	1 685 000	2 590 000	3 556 000
Financial Balance	−1 806 000	−1 464 000	−2 377 000	10 641 000
Dividends	0	0	0	0
Net Income	10 390 000	10 891 000	10 194 000	23 173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 174 000	578 000	25 000	0
Real Eastate	123 865 000	130 316 000	137 037 000	143 758 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	123 865 000	130 316 000	137 037 000	143 758 000
Total Fiancial Fixed Assets	14 382 000	14 382 000	15 770 000	16 770 000
Total Fixed Assets	139 421 000	145 276 000	152 832 000	160 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 996 000	5 085 000	8 162 000	1 591 000
Total Current Assets	18 229 000	17 687 000	37 312 000	46 852 000
Total Assets	157 650 000	162 963 000	190 144 000	207 379 000
Total Equity	73 235 000	74 545 000	67 999 000	67 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 950 000	67 750 000	98 050 000	111 824 000
Creditors	392 000	24 000	27 000	26 000
Unpaid Taxes	1 376 000	1 398 000	1 440 000	1 418 000
Dividends	0	0	0	0
Other Current Debt	23 468 000	16 847 000	22 628 000	26 243 000
Total Current Debt	25 465 000	20 668 000	24 095 000	27 687 000
Total Equity and Debt	157 650 000	162 963 000	190 144 000	207 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,19 %	14,61 %	14,99 %	34,14 %
Debt-to-Equity Ratio	0,8	0,91	1,44	1,65
Operating Profit Margin	66,77 %	67,7 %	67,87 %	67,52 %
Current Ratio	0,72	0,86	1,55	1,69
Quick Ratio	0,72	0,86	1,55	1,69
Equity Ratio	0,46	0,46	0,36	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %