SANKT ANDERS AS

3917 PORSGRUNN

Finances

Return on Equity

26,68 %

Current Ratio

2,31

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 000	195 000	55 000	89 000
Net Income	151 000	23 000	199 000	337 000
Total Assets	1 242 000	1 230 000	951 000	1 226 000
Total Equity	566 000	415 000	442 000	643 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 000	195 000	55 000	89 000
Expenditure	140 000	205 000	37 000	51 000
Operating Profit	−106 000	−10 000	17 000	39 000
Financial Income	255 000	41 000	199 000	333 000
Financial Costs	25 000	13 000	17 000	34 000
Financial Balance	230 000	28 000	182 000	299 000
Earnings Before Tax	124 000	18 000	199 000	338 000
Tax	−27 000	−5 000	0	1 000
Net Income	151 000	23 000	199 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 212 000	1 185 000	860 000	928 000
Total Current Assets	30 000	45 000	91 000	298 000
Total Assets	1 242 000	1 230 000	951 000	1 226 000
Total Retained Equity	536 000	385 000	412 000	613 000
Total Equity	566 000	415 000	442 000	643 000
Total Long-Term Debt	663 000	714 000	400 000	557 000
Total Current Debt	13 000	101 000	109 000	26 000
Total Equity and Debt	1 242 000	1 230 000	951 000	1 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	195 000	55 000	89 000
Other Income	0	0	0	0
Revenue	34 000	195 000	55 000	89 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	177 000	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	140 000	205 000	37 000	51 000
Operating Profit	−106 000	−10 000	17 000	39 000
Financial Income	255 000	41 000	199 000	333 000
Financial Costs	25 000	13 000	17 000	34 000
Financial Balance	230 000	28 000	182 000	299 000
Dividends	0	0	100 000	0
Net Income	151 000	23 000	199 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	5 000	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	1 180 000	1 180 000	860 000	928 000
Total Fixed Assets	1 212 000	1 185 000	860 000	928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	45 000	19 000	23 000
Total Current Assets	30 000	45 000	91 000	298 000
Total Assets	1 242 000	1 230 000	951 000	1 226 000
Total Equity	566 000	415 000	442 000	643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	663 000	714 000	400 000	557 000
Creditors	0	0	0	0
Unpaid Taxes	13 000	101 000	5 000	13 000
Dividends	0	0	100 000	0
Other Current Debt	0	0	4 000	13 000
Total Current Debt	13 000	101 000	109 000	26 000
Total Equity and Debt	1 242 000	1 230 000	951 000	1 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,68 %	5,54 %	45,02 %	52,41 %
Debt-to-Equity Ratio	1,17	1,72	0,9	0,87
Operating Profit Margin	−311,76 %	−5,13 %	30,91 %	43,82 %
Current Ratio	2,31	0,45	0,83	11,46
Quick Ratio	2,31	0,45	0,83	11,46
Equity Ratio	0,46	0,34	0,46	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %