SAARCO EIENDOM AS

5059 BERGEN

Finances

Return on Equity

1,23 %

Current Ratio

6,24

Debt-to-Equity Ratio

3,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	138 000	−157 000	3 547 000	−3 405 000
Total Assets	55 348 000	45 863 000	48 168 000	43 806 000
Total Equity	11 198 000	11 324 000	11 324 000	9 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	213 000	156 000	108 000	361 000
Operating Profit	−213 000	−156 000	−108 000	−361 000
Financial Income	1 068 000	636 000	3 863 000	980 000
Financial Costs	716 000	680 000	542 000	4 064 000
Financial Balance	352 000	−44 000	3 321 000	−3 084 000
Earnings Before Tax	138 000	−201 000	3 213 000	−3 445 000
Tax	0	−44 000	−335 000	−40 000
Net Income	138 000	−157 000	3 547 000	−3 405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 664 000	40 203 000	38 518 000	40 291 000
Total Current Assets	1 684 000	5 660 000	9 650 000	3 515 000
Total Assets	55 348 000	45 863 000	48 168 000	43 806 000
Total Retained Equity	7 364 000	7 491 000	7 647 000	7 100 000
Total Equity	11 198 000	11 324 000	11 324 000	9 590 000
Total Long-Term Debt	43 881 000	34 519 000	33 838 000	34 216 000
Total Current Debt	270 000	20 000	3 005 000	0
Total Equity and Debt	55 348 000	45 863 000	48 168 000	43 806 000

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	213 000	156 000	108 000	361 000
Operating Profit	−213 000	−156 000	−108 000	−361 000
Financial Income	1 068 000	636 000	3 863 000	980 000
Financial Costs	716 000	680 000	542 000	4 064 000
Financial Balance	352 000	−44 000	3 321 000	−3 084 000
Dividends	265 000	0	3 000 000	0
Net Income	138 000	−157 000	3 547 000	−3 405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000 000	23 000 000	22 000 000	21 000 000
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	29 664 000	17 203 000	16 518 000	19 291 000
Total Fixed Assets	53 664 000	40 203 000	38 518 000	40 291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 684 000	2 907 000	4 147 000	517 000
Total Current Assets	1 684 000	5 660 000	9 650 000	3 515 000
Total Assets	55 348 000	45 863 000	48 168 000	43 806 000
Total Equity	11 198 000	11 324 000	11 324 000	9 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 881 000	34 519 000	33 838 000	34 216 000
Creditors	0	15 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	265 000	0	3 000 000	0
Other Current Debt	5 000	5 000	5 000	0
Total Current Debt	270 000	20 000	3 005 000	0
Total Equity and Debt	55 348 000	45 863 000	48 168 000	43 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,23 %	−1,39 %	31,32 %	−35,51 %
Debt-to-Equity Ratio	3,92	3,05	2,99	3,57
Operating Profit Margin	-	-	-	-
Current Ratio	6,24	283	3,21	-
Quick Ratio	6,24	283	3,21	-
Equity Ratio	0,2	0,25	0,24	0,22
Gross Profit Margin	-	-	-	-