SATURN NÆRINGSEIENDOM ODDA AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

47,33 %

Current Ratio

1,75

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	573 000	562 000	532 000	499 000
Net Income	248 000	292 000	226 000	262 000
Total Assets	1 605 000	1 178 000	1 457 000	1 504 000
Total Equity	524 000	532 000	538 000	543 000

Income (NOK)	2022	2021	2020	2019
Revenue	573 000	562 000	532 000	499 000
Expenditure	253 000	185 000	229 000	154 000
Operating Profit	321 000	378 000	304 000	345 000
Financial Income	12 000	3 000	4 000	4 000
Financial Costs	16 000	6 000	17 000	14 000
Financial Balance	−4 000	−3 000	−13 000	−10 000
Earnings Before Tax	318 000	374 000	290 000	335 000
Tax	70 000	82 000	64 000	74 000
Net Income	248 000	292 000	226 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	907 000	952 000	996 000	1 041 000
Total Current Assets	698 000	226 000	460 000	463 000
Total Assets	1 605 000	1 178 000	1 457 000	1 504 000
Total Retained Equity	383 000	391 000	397 000	402 000
Total Equity	524 000	532 000	538 000	543 000
Total Long-Term Debt	681 000	208 000	572 000	590 000
Total Current Debt	399 000	437 000	347 000	371 000
Total Equity and Debt	1 605 000	1 178 000	1 457 000	1 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	573 000	562 000	532 000	499 000
Revenue	573 000	562 000	532 000	499 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	253 000	185 000	229 000	154 000
Operating Profit	321 000	378 000	304 000	345 000
Financial Income	12 000	3 000	4 000	4 000
Financial Costs	16 000	6 000	17 000	14 000
Financial Balance	−4 000	−3 000	−13 000	−10 000
Dividends	0	0	0	0
Net Income	248 000	292 000	226 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	907 000	952 000	996 000	1 041 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	907 000	952 000	996 000	1 041 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	907 000	952 000	996 000	1 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	671 000	222 000	460 000	463 000
Total Current Assets	698 000	226 000	460 000	463 000
Total Assets	1 605 000	1 178 000	1 457 000	1 504 000
Total Equity	524 000	532 000	538 000	543 000
Short-Term Group Debt	328 000	382 000	295 000	338 000
Total Long-Term Debt	681 000	208 000	572 000	590 000
Creditors	1 000	0	12 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	55 000	40 000	33 000
Total Current Debt	399 000	437 000	347 000	371 000
Total Equity and Debt	1 605 000	1 178 000	1 457 000	1 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,33 %	54,89 %	42,01 %	48,25 %
Debt-to-Equity Ratio	1,3	0,39	1,06	1,09
Operating Profit Margin	56,02 %	67,26 %	57,14 %	69,14 %
Current Ratio	1,75	0,52	1,33	1,25
Quick Ratio	1,75	0,52	1,33	1,25
Equity Ratio	0,33	0,45	0,37	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %