SAVI AS

4073 RANDABERG

Finances

Return on Equity

3,87 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	77 000	102 000	81 000
Net Income	93 000	841 000	428 000	2 128 000
Total Assets	2 419 000	2 685 000	2 396 000	2 381 000
Total Equity	2 405 000	2 671 000	1 907 000	1 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	77 000	102 000	81 000
Expenditure	66 000	91 000	108 000	173 000
Operating Profit	−6 000	−14 000	−6 000	−92 000
Financial Income	184 000	855 000	434 000	2 220 000
Financial Costs	86 000	0	0	0
Financial Balance	98 000	855 000	434 000	2 220 000
Earnings Before Tax	93 000	841 000	428 000	2 128 000
Tax	0	0	0	0
Net Income	93 000	841 000	428 000	2 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 060 000	1 087 000	1 161 000	1 156 000
Total Current Assets	1 358 000	1 598 000	1 236 000	1 225 000
Total Assets	2 419 000	2 685 000	2 396 000	2 381 000
Total Retained Equity	2 305 000	2 571 000	1 807 000	1 881 000
Total Equity	2 405 000	2 671 000	1 907 000	1 981 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	14 000	489 000	400 000
Total Equity and Debt	2 419 000	2 685 000	2 396 000	2 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	77 000	102 000	81 000
Revenue	60 000	77 000	102 000	81 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	27 000	16 000	40 000
Impairment	0	0	0	0
Expenditure	66 000	91 000	108 000	173 000
Operating Profit	−6 000	−14 000	−6 000	−92 000
Financial Income	184 000	855 000	434 000	2 220 000
Financial Costs	86 000	0	0	0
Financial Balance	98 000	855 000	434 000	2 220 000
Dividends	359 000	77 000	502 000	631 000
Net Income	93 000	841 000	428 000	2 128 000

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	251 000	278 000	305 000	300 000
Total Tangible Assets	251 000	278 000	305 000	300 000
Total Fiancial Fixed Assets	809 000	809 000	856 000	856 000
Total Fixed Assets	1 060 000	1 087 000	1 161 000	1 156 000
Stock	0	0	0	0
Total Investments	780 000	866 000	0	0
Cash, Bank	579 000	731 000	1 230 000	1 225 000
Total Current Assets	1 358 000	1 598 000	1 236 000	1 225 000
Total Assets	2 419 000	2 685 000	2 396 000	2 381 000
Total Equity	2 405 000	2 671 000	1 907 000	1 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	359 000	77 000	502 000	631 000
Other Current Debt	12 000	11 000	87 000	0
Total Current Debt	14 000	14 000	489 000	400 000
Total Equity and Debt	2 419 000	2 685 000	2 396 000	2 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,87 %	31,49 %	22,44 %	107,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10 %	−18,18 %	−5,88 %	−113,58 %
Current Ratio	97	114,14	2,53	3,06
Quick Ratio	97	114,14	2,53	3,06
Equity Ratio	0,99	0,99	0,8	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %