SAK HOLDING AS

8402 SORTLAND

Finances

Return on Equity

30,3 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	859 000	1 085 000	244 000	52 000
Total Assets	3 758 000	2 536 000	1 434 000	1 174 000
Total Equity	2 835 000	1 976 000	891 000	647 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	15 000	19 000	16 000
Operating Profit	−22 000	−15 000	−19 000	−16 000
Financial Income	889 000	1 102 000	267 000	74 000
Financial Costs	7 000	2 000	4 000	6 000
Financial Balance	882 000	1 100 000	263 000	68 000
Earnings Before Tax	859 000	1 085 000	244 000	52 000
Tax	0	0	0	0
Net Income	859 000	1 085 000	244 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 355 000	2 466 000	1 365 000	1 100 000
Total Current Assets	403 000	70 000	68 000	74 000
Total Assets	3 758 000	2 536 000	1 434 000	1 174 000
Total Retained Equity	2 640 000	1 781 000	696 000	452 000
Total Equity	2 835 000	1 976 000	891 000	647 000
Total Long-Term Debt	923 000	0	0	0
Total Current Debt	0	560 000	543 000	526 000
Total Equity and Debt	3 758 000	2 536 000	1 434 000	1 174 000

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	22 000	15 000	19 000	16 000
Operating Profit	−22 000	−15 000	−19 000	−16 000
Financial Income	889 000	1 102 000	267 000	74 000
Financial Costs	7 000	2 000	4 000	6 000
Financial Balance	882 000	1 100 000	263 000	68 000
Dividends	0	0	0	0
Net Income	859 000	1 085 000	244 000	52 000

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	3 355 000	2 466 000	1 365 000	1 100 000
Total Fixed Assets	3 355 000	2 466 000	1 365 000	1 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	0	0	2 000
Total Current Assets	403 000	70 000	68 000	74 000
Total Assets	3 758 000	2 536 000	1 434 000	1 174 000
Total Equity	2 835 000	1 976 000	891 000	647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	923 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	560 000	543 000	526 000
Total Current Debt	0	560 000	543 000	526 000
Total Equity and Debt	3 758 000	2 536 000	1 434 000	1 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,3 %	54,91 %	27,38 %	8,04 %
Debt-to-Equity Ratio	0,33	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,13	0,13	0,14
Quick Ratio	-	0,13	0,13	0,14
Equity Ratio	0,75	0,78	0,62	0,55
Gross Profit Margin	-	-	-	-