S. SANGESLAND AS

7075 TILLER

Finances

Return on Equity

11,37 %

Current Ratio

11,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	676 000	483 000	759 000	416 000
Net Income	448 000	501 000	643 000	−3 483 000
Total Assets	4 257 000	3 714 000	3 345 000	2 526 000
Total Equity	3 939 000	3 491 000	2 990 000	2 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	676 000	483 000	759 000	416 000
Expenditure	42 000	30 000	30 000	313 000
Operating Profit	634 000	453 000	729 000	103 000
Financial Income	133 000	150 000	78 000	24 000
Financial Costs	172 000	0	0	3 536 000
Financial Balance	−39 000	150 000	78 000	−3 512 000
Earnings Before Tax	595 000	603 000	807 000	−3 409 000
Tax	147 000	102 000	164 000	73 000
Net Income	448 000	501 000	643 000	−3 483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	557 000	557 000	557 000	329 000
Total Current Assets	3 700 000	3 158 000	2 789 000	2 197 000
Total Assets	4 257 000	3 714 000	3 345 000	2 526 000
Total Retained Equity	3 839 000	3 391 000	2 890 000	2 247 000
Total Equity	3 939 000	3 491 000	2 990 000	2 347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	318 000	224 000	355 000	179 000
Total Equity and Debt	4 257 000	3 714 000	3 345 000	2 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	676 000	483 000	759 000	416 000
Other Income	0	0	0	0
Revenue	676 000	483 000	759 000	416 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	30 000	30 000	313 000
Operating Profit	634 000	453 000	729 000	103 000
Financial Income	133 000	150 000	78 000	24 000
Financial Costs	172 000	0	0	3 536 000
Financial Balance	−39 000	150 000	78 000	−3 512 000
Dividends	0	0	0	0
Net Income	448 000	501 000	643 000	−3 483 000

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	557 000	557 000	557 000	329 000
Total Fixed Assets	557 000	557 000	557 000	329 000
Stock	0	0	0	0
Total Investments	1 450 000	985 000	286 000	0
Cash, Bank	2 238 000	2 120 000	2 203 000	2 158 000
Total Current Assets	3 700 000	3 158 000	2 789 000	2 197 000
Total Assets	4 257 000	3 714 000	3 345 000	2 526 000
Total Equity	3 939 000	3 491 000	2 990 000	2 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	165 000	117 000	187 000	101 000
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	4 000	4 000
Total Current Debt	318 000	224 000	355 000	179 000
Total Equity and Debt	4 257 000	3 714 000	3 345 000	2 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,37 %	14,35 %	21,51 %	−148,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,79 %	93,79 %	96,05 %	24,76 %
Current Ratio	11,64	14,1	7,86	12,27
Quick Ratio	11,64	14,1	7,86	12,27
Equity Ratio	0,93	0,94	0,89	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %