SAO EIENDOM AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

617 %

Current Ratio

3,22

Debt-to-Equity Ratio

435,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 165 000	5 365 000	5 172 000	3 894 000
Net Income	617 000	−542 000	184 000	−568 000
Total Assets	43 944 000	45 187 000	45 403 000	44 760 000
Total Equity	100 000	−499 000	279 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 165 000	5 365 000	5 172 000	3 894 000
Expenditure	3 614 000	5 154 000	3 764 000	3 141 000
Operating Profit	2 552 000	211 000	1 409 000	753 000
Financial Income	95 000	47 000	16 000	9 000
Financial Costs	1 830 000	926 000	1 162 000	1 460 000
Financial Balance	−1 735 000	−879 000	−1 146 000	−1 451 000
Earnings Before Tax	817 000	−667 000	262 000	−699 000
Tax	200 000	−126 000	79 000	−131 000
Net Income	617 000	−542 000	184 000	−568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 061 000	41 383 000	42 089 000	43 902 000
Total Current Assets	883 000	3 804 000	3 315 000	858 000
Total Assets	43 944 000	45 187 000	45 403 000	44 760 000
Total Retained Equity	−307 000	−924 000	−382 000	−565 000
Total Equity	100 000	−499 000	279 000	128 000
Total Long-Term Debt	43 571 000	44 643 000	43 883 000	44 336 000
Total Current Debt	274 000	1 043 000	1 242 000	296 000
Total Equity and Debt	43 944 000	45 187 000	45 403 000	44 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 165 000	5 365 000	5 172 000	3 894 000
Revenue	6 165 000	5 365 000	5 172 000	3 894 000
Cost of Goods Sold	−31 000	414 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 862 000	1 840 000	1 814 000	1 835 000
Impairment	0	0	0	0
Expenditure	3 614 000	5 154 000	3 764 000	3 141 000
Operating Profit	2 552 000	211 000	1 409 000	753 000
Financial Income	95 000	47 000	16 000	9 000
Financial Costs	1 830 000	926 000	1 162 000	1 460 000
Financial Balance	−1 735 000	−879 000	−1 146 000	−1 451 000
Dividends	0	0	0	0
Net Income	617 000	−542 000	184 000	−568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 037 000	2 130 000	2 223 000	2 315 000
Total Intangible Assets	2 037 000	2 130 000	2 223 000	2 315 000
Real Eastate	37 034 000	38 803 000	39 866 000	41 587 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 034 000	38 803 000	39 866 000	41 587 000
Total Fiancial Fixed Assets	3 990 000	450 000	0	0
Total Fixed Assets	43 061 000	41 383 000	42 089 000	43 902 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	708 000	78 000	1 915 000	164 000
Total Current Assets	883 000	3 804 000	3 315 000	858 000
Total Assets	43 944 000	45 187 000	45 403 000	44 760 000
Total Equity	100 000	−499 000	279 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 571 000	44 643 000	43 883 000	44 336 000
Creditors	228 000	775 000	37 000	298 000
Unpaid Taxes	46 000	45 000	0	−84 000
Dividends	0	0	0	0
Other Current Debt	0	222 000	1 205 000	82 000
Total Current Debt	274 000	1 043 000	1 242 000	296 000
Total Equity and Debt	43 944 000	45 187 000	45 403 000	44 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	617 %	108,62 %	65,95 %	−443,75 %
Debt-to-Equity Ratio	435,71	−89,46	157,29	346,38
Operating Profit Margin	41,39 %	3,93 %	27,24 %	19,34 %
Current Ratio	3,22	3,65	2,67	2,9
Quick Ratio	3,22	3,65	2,67	2,9
Equity Ratio	0	−0,01	0,01	0
Gross Profit Margin	100,5 %	92,28 %	100 %	100 %