SAAM AS

0260 OSLO

Finances

Return on Equity

9,23 %

Current Ratio

795,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 356 000	3 819 000	618 000	9 634 000
Net Income	12 084 000	12 731 000	11 322 000	9 421 000
Total Assets	130 986 000	128 882 000	120 124 000	111 899 000
Total Equity	130 867 000	118 746 000	120 015 000	111 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 356 000	3 819 000	618 000	9 634 000
Expenditure	708 000	852 000	675 000	187 000
Operating Profit	648 000	2 967 000	−57 000	9 447 000
Financial Income	11 437 000	9 765 000	11 337 000	66 000
Financial Costs	0	0	0	0
Financial Balance	11 437 000	9 765 000	11 337 000	66 000
Earnings Before Tax	12 084 000	12 731 000	11 280 000	9 513 000
Tax	0	0	−42 000	91 000
Net Income	12 084 000	12 731 000	11 322 000	9 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 280 000	36 280 000	36 280 000	36 280 000
Total Current Assets	94 706 000	92 602 000	83 845 000	75 619 000
Total Assets	130 986 000	128 882 000	120 124 000	111 899 000
Total Retained Equity	129 817 000	117 746 000	119 015 000	110 693 000
Total Equity	130 867 000	118 746 000	120 015 000	111 693 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	10 136 000	110 000	206 000
Total Equity and Debt	130 986 000	128 882 000	120 124 000	111 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 356 000	3 819 000	618 000	9 634 000
Revenue	1 356 000	3 819 000	618 000	9 634 000
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	708 000	852 000	675 000	187 000
Operating Profit	648 000	2 967 000	−57 000	9 447 000
Financial Income	11 437 000	9 765 000	11 337 000	66 000
Financial Costs	0	0	0	0
Financial Balance	11 437 000	9 765 000	11 337 000	66 000
Dividends	0	14 000 000	3 000 000	5 000 000
Net Income	12 084 000	12 731 000	11 322 000	9 421 000

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	36 280 000	36 280 000	36 280 000	36 280 000
Total Fixed Assets	36 280 000	36 280 000	36 280 000	36 280 000
Stock	0	0	0	0
Total Investments	85 885 000	84 865 000	78 812 000	75 222 000
Cash, Bank	8 821 000	7 738 000	4 590 000	397 000
Total Current Assets	94 706 000	92 602 000	83 845 000	75 619 000
Total Assets	130 986 000	128 882 000	120 124 000	111 899 000
Total Equity	130 867 000	118 746 000	120 015 000	111 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	7 000	12 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	14 000 000	3 000 000	5 000 000
Other Current Debt	111 000	129 000	98 000	115 000
Total Current Debt	119 000	10 136 000	110 000	206 000
Total Equity and Debt	130 986 000	128 882 000	120 124 000	111 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,23 %	10,72 %	9,43 %	8,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,79 %	77,69 %	−9,22 %	98,06 %
Current Ratio	795,85	9,14	762,23	367,08
Quick Ratio	795,85	9,14	762,23	367,08
Equity Ratio	1	0,92	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %