SAR HOLDCO AS

0159 OSLO

Finances

Return on Equity

−10,32 %

Current Ratio

0,9

Debt-to-Equity Ratio

−2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 059 000	3 360 000	249 000	37 299 000
Total Assets	40 092 000	38 462 000	36 673 000	47 182 000
Total Equity	−19 955 000	−22 014 000	−25 374 000	−25 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	38 000	66 000	25 000
Operating Profit	−13 000	−38 000	−66 000	−25 000
Financial Income	2 073 000	3 398 000	2 468 000	1 696 000
Financial Costs	2 000	0	2 152 000	1 544 000
Financial Balance	2 071 000	3 398 000	316 000	152 000
Earnings Before Tax	2 059 000	3 360 000	249 000	127 000
Tax	0	0	0	−37 173 000
Net Income	2 059 000	3 360 000	249 000	37 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 848 000	8 632 000	8 632 000	0
Total Current Assets	2 244 000	29 829 000	28 041 000	47 182 000
Total Assets	40 092 000	38 462 000	36 673 000	47 182 000
Total Retained Equity	−224 508 000	−226 567 000	−229 927 000	−230 177 000
Total Equity	−19 955 000	−22 014 000	−25 374 000	−25 623 000
Total Long-Term Debt	57 542 000	57 542 000	57 542 000	60 361 000
Total Current Debt	2 504 000	2 933 000	4 504 000	12 445 000
Total Equity and Debt	40 092 000	38 462 000	36 673 000	47 182 000

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	13 000	38 000	66 000	25 000
Operating Profit	−13 000	−38 000	−66 000	−25 000
Financial Income	2 073 000	3 398 000	2 468 000	1 696 000
Financial Costs	2 000	0	2 152 000	1 544 000
Financial Balance	2 071 000	3 398 000	316 000	152 000
Dividends	0	0	0	0
Net Income	2 059 000	3 360 000	249 000	37 299 000

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	37 848 000	8 632 000	8 632 000	0
Total Fixed Assets	37 848 000	8 632 000	8 632 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 244 000	2 662 000	2 662 000	0
Total Current Assets	2 244 000	29 829 000	28 041 000	47 182 000
Total Assets	40 092 000	38 462 000	36 673 000	47 182 000
Total Equity	−19 955 000	−22 014 000	−25 374 000	−25 623 000
Short-Term Group Debt	0	2 504 000	2 504 000	2 587 000
Total Long-Term Debt	57 542 000	57 542 000	57 542 000	60 361 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 504 000	429 000	2 000 000	1 544 000
Total Current Debt	2 504 000	2 933 000	4 504 000	12 445 000
Total Equity and Debt	40 092 000	38 462 000	36 673 000	47 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,32 %	−15,26 %	−0,98 %	−145,57 %
Debt-to-Equity Ratio	−2,88	−2,61	−2,27	−2,36
Operating Profit Margin	-	-	-	-
Current Ratio	0,9	10,17	6,23	3,79
Quick Ratio	0,9	10,17	6,23	3,79
Equity Ratio	−0,5	−0,57	−0,69	−0,54
Gross Profit Margin	-	-	-	-