SAKRO INVEST AS

7042 TRONDHEIM

Finances

Return on Equity

7,17 %

Current Ratio

38,67

Debt-to-Equity Ratio

6,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	25 000	50 000	0
Net Income	16 000	35 000	11 000	68 000
Total Assets	1 726 000	1 709 000	1 678 000	1 687 000
Total Equity	223 000	206 000	172 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	25 000	50 000	0
Expenditure	17 000	17 000	22 000	18 000
Operating Profit	−2 000	8 000	28 000	−18 000
Financial Income	27 000	27 000	22 000	87 000
Financial Costs	1 000	1 000	39 000	0
Financial Balance	26 000	26 000	−17 000	87 000
Earnings Before Tax	24 000	35 000	11 000	68 000
Tax	8 000	0	0	0
Net Income	16 000	35 000	11 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 610 000	1 592 000	1 573 000	1 535 000
Total Current Assets	116 000	118 000	105 000	152 000
Total Assets	1 726 000	1 709 000	1 678 000	1 687 000
Total Retained Equity	123 000	106 000	72 000	61 000
Total Equity	223 000	206 000	172 000	161 000
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Total Current Debt	3 000	3 000	6 000	26 000
Total Equity and Debt	1 726 000	1 709 000	1 678 000	1 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 000	25 000	50 000	0
Revenue	15 000	25 000	50 000	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	17 000	17 000	22 000	18 000
Operating Profit	−2 000	8 000	28 000	−18 000
Financial Income	27 000	27 000	22 000	87 000
Financial Costs	1 000	1 000	39 000	0
Financial Balance	26 000	26 000	−17 000	87 000
Dividends	0	0	0	0
Net Income	16 000	35 000	11 000	68 000

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	9 000	17 000	0
Total Tangible Assets	0	9 000	17 000	0
Total Fiancial Fixed Assets	1 610 000	1 583 000	1 556 000	1 535 000
Total Fixed Assets	1 610 000	1 592 000	1 573 000	1 535 000
Stock	0	0	0	0
Total Investments	100 000	100 000	100 000	0
Cash, Bank	16 000	18 000	5 000	152 000
Total Current Assets	116 000	118 000	105 000	152 000
Total Assets	1 726 000	1 709 000	1 678 000	1 687 000
Total Equity	223 000	206 000	172 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	6 000	26 000
Total Current Debt	3 000	3 000	6 000	26 000
Total Equity and Debt	1 726 000	1 709 000	1 678 000	1 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,17 %	16,99 %	6,4 %	42,24 %
Debt-to-Equity Ratio	6,73	7,28	8,72	9,32
Operating Profit Margin	−13,33 %	32 %	56 %	-
Current Ratio	38,67	39,33	17,5	5,85
Quick Ratio	38,67	39,33	17,5	5,85
Equity Ratio	0,13	0,12	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	-