SATURNIA INVEST AS

1166 OSLO

Finances

Return on Equity

7,07 %

Current Ratio

118,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	433 000	817 000	−766 000	929 000
Total Assets	6 155 000	5 691 000	4 874 000	5 677 000
Total Equity	6 124 000	5 691 000	4 874 000	5 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	15 000	18 000	5 000
Operating Profit	−5 000	−15 000	−18 000	−5 000
Financial Income	471 000	1 792 000	510 000	1 305 000
Financial Costs	1 000	957 000	1 258 000	371 000
Financial Balance	470 000	835 000	−748 000	934 000
Earnings Before Tax	465 000	820 000	−766 000	929 000
Tax	32 000	4 000	0	0
Net Income	433 000	817 000	−766 000	929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 489 000	2 101 000	1 101 000	1 699 000
Total Current Assets	3 666 000	3 590 000	3 773 000	3 978 000
Total Assets	6 155 000	5 691 000	4 874 000	5 677 000
Total Retained Equity	2 583 000	2 150 000	1 333 000	2 099 000
Total Equity	6 124 000	5 691 000	4 874 000	5 640 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	0	0	37 000
Total Equity and Debt	6 155 000	5 691 000	4 874 000	5 677 000

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	5 000	15 000	18 000	5 000
Operating Profit	−5 000	−15 000	−18 000	−5 000
Financial Income	471 000	1 792 000	510 000	1 305 000
Financial Costs	1 000	957 000	1 258 000	371 000
Financial Balance	470 000	835 000	−748 000	934 000
Dividends	0	0	0	0
Net Income	433 000	817 000	−766 000	929 000

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	2 489 000	2 101 000	1 101 000	1 699 000
Total Fixed Assets	2 489 000	2 101 000	1 101 000	1 699 000
Stock	0	0	0	0
Total Investments	1 508 000	1 756 000	3 492 000	3 813 000
Cash, Bank	636 000	6 000	21 000	55 000
Total Current Assets	3 666 000	3 590 000	3 773 000	3 978 000
Total Assets	6 155 000	5 691 000	4 874 000	5 677 000
Total Equity	6 124 000	5 691 000	4 874 000	5 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	37 000
Total Current Debt	31 000	0	0	37 000
Total Equity and Debt	6 155 000	5 691 000	4 874 000	5 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,07 %	14,36 %	−15,72 %	16,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	118,26	-	-	107,51
Quick Ratio	118,26	-	-	107,51
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	-	-	-	-