SAVE SECURITIES AS

4027 STAVANGER

Finances

Return on Equity

19,81 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 838 000	1 741 000	400 000	7 441 000
Total Assets	17 103 000	18 812 000	18 758 000	21 256 000
Total Equity	9 280 000	11 742 000	13 001 000	20 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	29 000	25 000	28 000
Operating Profit	−32 000	−29 000	−25 000	−28 000
Financial Income	1 964 000	2 034 000	607 000	7 644 000
Financial Costs	0	175 000	93 000	58 000
Financial Balance	1 964 000	1 859 000	514 000	7 586 000
Earnings Before Tax	1 932 000	1 830 000	489 000	7 558 000
Tax	94 000	90 000	89 000	118 000
Net Income	1 838 000	1 741 000	400 000	7 441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 032 000	13 702 000	17 603 000	12 974 000
Total Current Assets	5 072 000	5 110 000	1 155 000	8 282 000
Total Assets	17 103 000	18 812 000	18 758 000	21 256 000
Total Retained Equity	9 182 000	11 644 000	12 903 000	20 503 000
Total Equity	9 280 000	11 742 000	13 001 000	20 601 000
Total Long-Term Debt	10 000	5 000	0	48 000
Total Current Debt	7 813 000	7 065 000	5 757 000	608 000
Total Equity and Debt	17 103 000	18 812 000	18 758 000	21 256 000

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	32 000	29 000	25 000	28 000
Operating Profit	−32 000	−29 000	−25 000	−28 000
Financial Income	1 964 000	2 034 000	607 000	7 644 000
Financial Costs	0	175 000	93 000	58 000
Financial Balance	1 964 000	1 859 000	514 000	7 586 000
Dividends	4 300 000	3 000 000	3 000 000	500 000
Net Income	1 838 000	1 741 000	400 000	7 441 000

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	12 032 000	13 702 000	17 603 000	12 974 000
Total Fixed Assets	12 032 000	13 702 000	17 603 000	12 974 000
Stock	0	0	0	0
Total Investments	0	1 097 000	886 000	802 000
Cash, Bank	3 516 000	2 757 000	268 000	273 000
Total Current Assets	5 072 000	5 110 000	1 155 000	8 282 000
Total Assets	17 103 000	18 812 000	18 758 000	21 256 000
Total Equity	9 280 000	11 742 000	13 001 000	20 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	5 000	0	48 000
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	4 300 000	3 000 000	3 000 000	500 000
Other Current Debt	4 724 000	6 981 000	2 620 000	34 000
Total Current Debt	7 813 000	7 065 000	5 757 000	608 000
Total Equity and Debt	17 103 000	18 812 000	18 758 000	21 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,81 %	14,83 %	3,08 %	36,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,65	0,72	0,2	13,62
Quick Ratio	0,65	0,72	0,2	13,62
Equity Ratio	0,54	0,62	0,69	0,97
Gross Profit Margin	-	-	-	-