SATIN BOWER AS

1405 LANGHUS

Finances

Return on Equity

−48,28 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 825 000	20 624 000	9 899 000	4 487 000
Total Assets	51 170 000	65 621 000	45 671 000	36 094 000
Total Equity	28 638 000	49 924 000	29 300 000	19 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	8 000	8 000	4 000
Operating Profit	−54 000	−8 000	−8 000	−4 000
Financial Income	410 000	20 713 000	10 086 000	4 673 000
Financial Costs	14 182 000	81 000	179 000	183 000
Financial Balance	−13 772 000	20 632 000	9 907 000	4 490 000
Earnings Before Tax	−13 825 000	20 624 000	9 899 000	4 487 000
Tax	0	0	0	0
Net Income	−13 825 000	20 624 000	9 899 000	4 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 697 000	61 199 000	26 215 000	26 215 000
Total Current Assets	3 473 000	4 423 000	19 456 000	9 878 000
Total Assets	51 170 000	65 621 000	45 671 000	36 094 000
Total Retained Equity	28 538 000	49 824 000	29 200 000	19 301 000
Total Equity	28 638 000	49 924 000	29 300 000	19 401 000
Total Long-Term Debt	22 532 000	15 617 000	16 193 000	16 512 000
Total Current Debt	0	80 000	178 000	182 000
Total Equity and Debt	51 170 000	65 621 000	45 671 000	36 094 000

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	54 000	8 000	8 000	4 000
Operating Profit	−54 000	−8 000	−8 000	−4 000
Financial Income	410 000	20 713 000	10 086 000	4 673 000
Financial Costs	14 182 000	81 000	179 000	183 000
Financial Balance	−13 772 000	20 632 000	9 907 000	4 490 000
Dividends	0	0	0	0
Net Income	−13 825 000	20 624 000	9 899 000	4 487 000

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	47 697 000	61 199 000	26 215 000	26 215 000
Total Fixed Assets	47 697 000	61 199 000	26 215 000	26 215 000
Stock	0	0	0	0
Total Investments	0	0	14 826 000	9 401 000
Cash, Bank	3 473 000	4 423 000	4 629 000	478 000
Total Current Assets	3 473 000	4 423 000	19 456 000	9 878 000
Total Assets	51 170 000	65 621 000	45 671 000	36 094 000
Total Equity	28 638 000	49 924 000	29 300 000	19 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 532 000	15 617 000	16 193 000	16 512 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	80 000	178 000	182 000
Total Current Debt	0	80 000	178 000	182 000
Total Equity and Debt	51 170 000	65 621 000	45 671 000	36 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,28 %	41,31 %	33,78 %	23,13 %
Debt-to-Equity Ratio	0,79	0,31	0,55	0,85
Operating Profit Margin	-	-	-	-
Current Ratio	-	55,29	109,3	54,27
Quick Ratio	-	55,29	109,3	54,27
Equity Ratio	0,56	0,76	0,64	0,54
Gross Profit Margin	-	-	-	-