SANS SOUCI AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

1,69 %

Current Ratio

63,5

Debt-to-Equity Ratio

10,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	340 000	264 000	276 000	189 000
Net Income	5 000	75 000	59 000	48 000
Total Assets	3 328 000	3 115 000	3 107 000	3 107 000
Total Equity	296 000	291 000	216 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	340 000	264 000	276 000	189 000
Expenditure	274 000	129 000	158 000	70 000
Operating Profit	66 000	135 000	117 000	120 000
Financial Income	0	0	3 000	4 000
Financial Costs	59 000	38 000	50 000	76 000
Financial Balance	−59 000	−38 000	−47 000	−72 000
Earnings Before Tax	7 000	97 000	70 000	48 000
Tax	2 000	21 000	12 000	0
Net Income	5 000	75 000	59 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 201 000	3 107 000	3 107 000	3 107 000
Total Current Assets	127 000	8 000	0	0
Total Assets	3 328 000	3 115 000	3 107 000	3 107 000
Total Retained Equity	121 000	116 000	41 000	−18 000
Total Equity	296 000	291 000	216 000	157 000
Total Long-Term Debt	3 030 000	2 581 000	2 648 000	2 695 000
Total Current Debt	2 000	243 000	243 000	255 000
Total Equity and Debt	3 328 000	3 115 000	3 107 000	3 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	340 000	264 000	276 000	189 000
Revenue	340 000	264 000	276 000	189 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	0	0	0
Impairment	0	0	0	0
Expenditure	274 000	129 000	158 000	70 000
Operating Profit	66 000	135 000	117 000	120 000
Financial Income	0	0	3 000	4 000
Financial Costs	59 000	38 000	50 000	76 000
Financial Balance	−59 000	−38 000	−47 000	−72 000
Dividends	0	0	0	0
Net Income	5 000	75 000	59 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 107 000	3 107 000	3 107 000	3 107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	0	0	0
Total Tangible Assets	3 201 000	3 107 000	3 107 000	3 107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 201 000	3 107 000	3 107 000	3 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	0	0	0
Total Current Assets	127 000	8 000	0	0
Total Assets	3 328 000	3 115 000	3 107 000	3 107 000
Total Equity	296 000	291 000	216 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 030 000	2 581 000	2 648 000	2 695 000
Creditors	0	0	75 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	243 000	243 000	255 000
Total Equity and Debt	3 328 000	3 115 000	3 107 000	3 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,69 %	25,77 %	27,31 %	30,57 %
Debt-to-Equity Ratio	10,24	8,87	12,26	17,17
Operating Profit Margin	19,41 %	51,14 %	42,39 %	63,49 %
Current Ratio	63,5	0,03	0	0
Quick Ratio	63,5	0,03	0	0
Equity Ratio	0,09	0,09	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %