SABE INVEST AS

5582 ØLENSVÅG

Finances

Return on Equity

27,74 %

Current Ratio

4,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 000	281 000	0	0
Net Income	9 782 000	10 592 000	11 121 000	0
Total Assets	37 915 000	31 603 000	10 654 000	5 532 000
Total Equity	35 268 000	29 486 000	10 623 000	5 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 000	281 000	0	0
Expenditure	294 000	264 000	327 000	146 000
Operating Profit	24 000	17 000	−327 000	−146 000
Financial Income	10 160 000	10 251 000	11 329 000	146 000
Financial Costs	287 000	−403 000	−121 000	0
Financial Balance	9 873 000	10 654 000	11 450 000	146 000
Earnings Before Tax	9 897 000	10 672 000	11 122 000	0
Tax	115 000	79 000	1 000	0
Net Income	9 782 000	10 592 000	11 121 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 901 000	25 256 000	7 822 000	5 303 000
Total Current Assets	13 014 000	6 347 000	2 832 000	228 000
Total Assets	37 915 000	31 603 000	10 654 000	5 532 000
Total Retained Equity	33 258 000	27 476 000	8 613 000	3 491 000
Total Equity	35 268 000	29 486 000	10 623 000	5 502 000
Total Long-Term Debt	0	2 000	1 000	0
Total Current Debt	2 647 000	2 114 000	30 000	30 000
Total Equity and Debt	37 915 000	31 603 000	10 654 000	5 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	318 000	281 000	0	0
Revenue	318 000	281 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	23 000	1 000	0
Impairment	0	0	0	0
Expenditure	294 000	264 000	327 000	146 000
Operating Profit	24 000	17 000	−327 000	−146 000
Financial Income	10 160 000	10 251 000	11 329 000	146 000
Financial Costs	287 000	−403 000	−121 000	0
Financial Balance	9 873 000	10 654 000	11 450 000	146 000
Dividends	4 000 000	5 000 000	6 000 000	0
Net Income	9 782 000	10 592 000	11 121 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 951 000	9 968 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	11 000	17 000	0
Total Tangible Assets	9 956 000	9 979 000	17 000	0
Total Fiancial Fixed Assets	14 945 000	15 276 000	7 805 000	5 303 000
Total Fixed Assets	24 901 000	25 256 000	7 822 000	5 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 014 000	4 347 000	2 512 000	83 000
Total Current Assets	13 014 000	6 347 000	2 832 000	228 000
Total Assets	37 915 000	31 603 000	10 654 000	5 532 000
Total Equity	35 268 000	29 486 000	10 623 000	5 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	5 000 000	6 000 000	0
Other Current Debt	2 530 000	2 036 000	30 000	30 000
Total Current Debt	2 647 000	2 114 000	30 000	30 000
Total Equity and Debt	37 915 000	31 603 000	10 654 000	5 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,74 %	35,92 %	104,69 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,55 %	6,05 %	-	-
Current Ratio	4,92	3	94,4	7,6
Quick Ratio	4,92	3	94,4	7,6
Equity Ratio	0,93	0,93	1	0,99
Gross Profit Margin	100 %	100 %	-	-