SANNA FJELDVÆR HOLDING AS

7241 ANSNES

Finances

Return on Equity

108,06 %

Current Ratio

66,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	33 347 000	488 000	81 000	316 000
Total Assets	31 327 000	879 000	469 000	665 000
Total Equity	30 859 000	489 000	89 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	88 000	15 000	16 000	69 000
Operating Profit	−88 000	−15 000	−16 000	−69 000
Financial Income	33 854 000	503 000	110 000	456 000
Financial Costs	403 000	0	0	0
Financial Balance	33 451 000	503 000	110 000	456 000
Earnings Before Tax	33 363 000	488 000	94 000	387 000
Tax	16 000	0	13 000	70 000
Net Income	33 347 000	488 000	81 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	200 000	300 000	297 000
Total Current Assets	31 148 000	680 000	169 000	368 000
Total Assets	31 327 000	879 000	469 000	665 000
Total Retained Equity	30 829 000	438 000	38 000	294 000
Total Equity	30 859 000	489 000	89 000	345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	468 000	391 000	380 000	320 000
Total Equity and Debt	31 327 000	879 000	469 000	665 000

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	88 000	15 000	16 000	69 000
Operating Profit	−88 000	−15 000	−16 000	−69 000
Financial Income	33 854 000	503 000	110 000	456 000
Financial Costs	403 000	0	0	0
Financial Balance	33 451 000	503 000	110 000	456 000
Dividends	0	0	0	0
Net Income	33 347 000	488 000	81 000	316 000

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	179 000	200 000	300 000	297 000
Total Fixed Assets	179 000	200 000	300 000	297 000
Stock	0	0	0	0
Total Investments	26 714 000	308 000	34 000	0
Cash, Bank	4 433 000	372 000	135 000	368 000
Total Current Assets	31 148 000	680 000	169 000	368 000
Total Assets	31 327 000	879 000	469 000	665 000
Total Equity	30 859 000	489 000	89 000	345 000
Short-Term Group Debt	452 000	380 000	380 000	320 000
Total Long-Term Debt	0	0	0	0
Creditors	15 000	11 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	468 000	391 000	380 000	320 000
Total Equity and Debt	31 327 000	879 000	469 000	665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,06 %	99,8 %	91,01 %	91,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	66,56	1,74	0,44	1,15
Quick Ratio	66,56	1,74	0,44	1,15
Equity Ratio	0,99	0,56	0,19	0,52
Gross Profit Margin	-	-	-	-