SANNUM AS

2619 LILLEHAMMER

Finances

Return on Equity

−0,77 %

Current Ratio

0,33

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	−26 000	−18 000	506 000
Total Assets	1 964 000	1 980 000	2 002 000	2 020 000
Total Equity	913 000	920 000	946 000	965 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	26 000	19 000	14 000
Operating Profit	−7 000	−26 000	−19 000	−14 000
Financial Income	0	0	0	520 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	520 000
Earnings Before Tax	−7 000	−26 000	−18 000	506 000
Tax	0	0	0	0
Net Income	−7 000	−26 000	−18 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 922 000	1 922 000	1 922 000	1 922 000
Total Current Assets	42 000	58 000	80 000	98 000
Total Assets	1 964 000	1 980 000	2 002 000	2 020 000
Total Retained Equity	813 000	820 000	846 000	865 000
Total Equity	913 000	920 000	946 000	965 000
Total Long-Term Debt	923 000	998 000	998 000	998 000
Total Current Debt	128 000	62 000	58 000	58 000
Total Equity and Debt	1 964 000	1 980 000	2 002 000	2 020 000

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	7 000	26 000	19 000	14 000
Operating Profit	−7 000	−26 000	−19 000	−14 000
Financial Income	0	0	0	520 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	520 000
Dividends	0	0	0	0
Net Income	−7 000	−26 000	−18 000	506 000

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	1 922 000	1 922 000	1 922 000	1 922 000
Total Fixed Assets	1 922 000	1 922 000	1 922 000	1 922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	52 000	74 000	92 000
Total Current Assets	42 000	58 000	80 000	98 000
Total Assets	1 964 000	1 980 000	2 002 000	2 020 000
Total Equity	913 000	920 000	946 000	965 000
Short-Term Group Debt	128 000	55 000	58 000	58 000
Total Long-Term Debt	923 000	998 000	998 000	998 000
Creditors	0	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	128 000	62 000	58 000	58 000
Total Equity and Debt	1 964 000	1 980 000	2 002 000	2 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,77 %	−2,83 %	−1,9 %	52,44 %
Debt-to-Equity Ratio	1,01	1,08	1,05	1,03
Operating Profit Margin	-	-	-	-
Current Ratio	0,33	0,94	1,38	1,69
Quick Ratio	0,33	0,94	1,38	1,69
Equity Ratio	0,46	0,46	0,47	0,48
Gross Profit Margin	-	-	-	-