SAVE INNVEST 1 AS

4027 STAVANGER

Finances

Return on Equity

4,31 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 325 000	7 892 000	−228 000	820 000
Total Assets	198 303 000	199 244 000	195 083 000	215 448 000
Total Equity	146 828 000	148 503 000	148 611 000	148 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	177 000	101 000	117 000	596 000
Operating Profit	−177 000	−101 000	−117 000	−596 000
Financial Income	7 560 000	9 168 000	810 000	2 256 000
Financial Costs	1 052 000	1 139 000	986 000	667 000
Financial Balance	6 508 000	8 029 000	−176 000	1 589 000
Earnings Before Tax	6 331 000	7 929 000	−292 000	993 000
Tax	6 000	37 000	−64 000	173 000
Net Income	6 325 000	7 892 000	−228 000	820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 143 000	185 143 000	185 143 000	191 538 000
Total Current Assets	13 160 000	14 101 000	9 940 000	23 910 000
Total Assets	198 303 000	199 244 000	195 083 000	215 448 000
Total Retained Equity	146 728 000	148 403 000	148 511 000	148 739 000
Total Equity	146 828 000	148 503 000	148 611 000	148 839 000
Total Long-Term Debt	43 464 000	42 741 000	46 472 000	26 011 000
Total Current Debt	8 011 000	8 000 000	0	40 598 000
Total Equity and Debt	198 303 000	199 244 000	195 083 000	215 448 000

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	77 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	177 000	101 000	117 000	596 000
Operating Profit	−177 000	−101 000	−117 000	−596 000
Financial Income	7 560 000	9 168 000	810 000	2 256 000
Financial Costs	1 052 000	1 139 000	986 000	667 000
Financial Balance	6 508 000	8 029 000	−176 000	1 589 000
Dividends	0	0	0	0
Net Income	6 325 000	7 892 000	−228 000	820 000

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	185 143 000	185 143 000	185 143 000	191 538 000
Total Fixed Assets	185 143 000	185 143 000	185 143 000	191 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 801 000	1 273 000	768 000	3 836 000
Total Current Assets	13 160 000	14 101 000	9 940 000	23 910 000
Total Assets	198 303 000	199 244 000	195 083 000	215 448 000
Total Equity	146 828 000	148 503 000	148 611 000	148 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 464 000	42 741 000	46 472 000	26 011 000
Creditors	5 000	0	0	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	495 000
Total Current Debt	8 011 000	8 000 000	0	40 598 000
Total Equity and Debt	198 303 000	199 244 000	195 083 000	215 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,31 %	5,31 %	−0,15 %	0,55 %
Debt-to-Equity Ratio	0,3	0,29	0,31	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	1,64	1,76	-	0,59
Quick Ratio	1,64	1,76	-	0,59
Equity Ratio	0,74	0,75	0,76	0,69
Gross Profit Margin	-	-	-	-