SASSEN INVEST AS

4042 HAFRSFJORD

Finances

Return on Equity

40,76 %

Current Ratio

7,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 385 000	3 190 000	469 000	740 000
Total Assets	12 484 000	9 545 000	6 210 000	5 749 000
Total Equity	10 757 000	7 872 000	6 182 000	5 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	14 000	16 000	15 000
Operating Profit	−15 000	−14 000	−16 000	−15 000
Financial Income	5 043 000	3 515 000	1 701 000	1 059 000
Financial Costs	538 000	138 000	1 215 000	300 000
Financial Balance	4 505 000	3 377 000	486 000	759 000
Earnings Before Tax	4 490 000	3 364 000	470 000	745 000
Tax	105 000	174 000	0	4 000
Net Income	4 385 000	3 190 000	469 000	740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 108 000	1 103 000	1 095 000	1 121 000
Total Current Assets	11 376 000	8 443 000	5 115 000	4 628 000
Total Assets	12 484 000	9 545 000	6 210 000	5 749 000
Total Retained Equity	10 648 000	7 763 000	6 073 000	5 604 000
Total Equity	10 757 000	7 872 000	6 182 000	5 712 000
Total Long-Term Debt	135 000	122 000	0	28 000
Total Current Debt	1 592 000	1 551 000	28 000	9 000
Total Equity and Debt	12 484 000	9 545 000	6 210 000	5 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	15 000	14 000	16 000	15 000
Operating Profit	−15 000	−14 000	−16 000	−15 000
Financial Income	5 043 000	3 515 000	1 701 000	1 059 000
Financial Costs	538 000	138 000	1 215 000	300 000
Financial Balance	4 505 000	3 377 000	486 000	759 000
Dividends	1 500 000	1 500 000	0	0
Net Income	4 385 000	3 190 000	469 000	740 000

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	1 108 000	1 103 000	1 095 000	1 121 000
Total Fixed Assets	1 108 000	1 103 000	1 095 000	1 121 000
Stock	0	0	0	0
Total Investments	8 462 000	6 671 000	4 459 000	4 379 000
Cash, Bank	2 914 000	1 772 000	656 000	249 000
Total Current Assets	11 376 000	8 443 000	5 115 000	4 628 000
Total Assets	12 484 000	9 545 000	6 210 000	5 749 000
Total Equity	10 757 000	7 872 000	6 182 000	5 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	122 000	0	28 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 500 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 592 000	1 551 000	28 000	9 000
Total Equity and Debt	12 484 000	9 545 000	6 210 000	5 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,76 %	40,52 %	7,59 %	12,96 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,15	5,44	182,68	514,22
Quick Ratio	7,15	5,44	182,68	514,22
Equity Ratio	0,86	0,82	1	0,99
Gross Profit Margin	-	-	-	-