SANGA HOLDING AS

5412 STORD

Finances

Return on Equity

117,56 %

Current Ratio

10,64

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 397 000	317 000	416 000	314 000
Net Income	5 871 000	−144 000	−112 000	−190 000
Total Assets	6 771 000	2 953 000	3 002 000	3 273 000
Total Equity	4 994 000	−878 000	−733 000	−622 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 397 000	317 000	416 000	314 000
Expenditure	210 000	366 000	377 000	347 000
Operating Profit	7 187 000	−49 000	40 000	−32 000
Financial Income	59 000	5 000	4 000	0
Financial Costs	1 000	100 000	156 000	159 000
Financial Balance	58 000	−95 000	−152 000	−159 000
Earnings Before Tax	7 245 000	−144 000	−112 000	−190 000
Tax	1 374 000	0	0	0
Net Income	5 871 000	−144 000	−112 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	832 000	2 871 000	2 892 000	3 158 000
Total Current Assets	5 939 000	82 000	110 000	114 000
Total Assets	6 771 000	2 953 000	3 002 000	3 273 000
Total Retained Equity	4 964 000	−908 000	−763 000	−652 000
Total Equity	4 994 000	−878 000	−733 000	−622 000
Total Long-Term Debt	1 220 000	3 768 000	3 640 000	3 804 000
Total Current Debt	558 000	62 000	96 000	90 000
Total Equity and Debt	6 771 000	2 953 000	3 002 000	3 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 000	305 000	416 000	314 000
Other Income	7 234 000	12 000	0	0
Revenue	7 397 000	317 000	416 000	314 000
Cost of Goods Sold	0	5 000	8 000	3 000
Salary Costs	0	0	0	0
Depreciation	23 000	181 000	176 000	191 000
Impairment	0	0	0	0
Expenditure	210 000	366 000	377 000	347 000
Operating Profit	7 187 000	−49 000	40 000	−32 000
Financial Income	59 000	5 000	4 000	0
Financial Costs	1 000	100 000	156 000	159 000
Financial Balance	58 000	−95 000	−152 000	−159 000
Dividends	0	0	0	0
Net Income	5 871 000	−144 000	−112 000	−190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 255 000	2 388 000	2 520 000
Machinery and Plant Facilities	132 000	316 000	204 000	338 000
Fixtures	0	0	0	0
Total Tangible Assets	132 000	2 571 000	2 592 000	2 858 000
Total Fiancial Fixed Assets	701 000	300 000	300 000	300 000
Total Fixed Assets	832 000	2 871 000	2 892 000	3 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 908 000	14 000	48 000	64 000
Total Current Assets	5 939 000	82 000	110 000	114 000
Total Assets	6 771 000	2 953 000	3 002 000	3 273 000
Total Equity	4 994 000	−878 000	−733 000	−622 000
Short-Term Group Debt	514 000	0	0	0
Total Long-Term Debt	1 220 000	3 768 000	3 640 000	3 804 000
Creditors	0	16 000	9 000	36 000
Unpaid Taxes	3 000	43 000	79 000	41 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	8 000	13 000
Total Current Debt	558 000	62 000	96 000	90 000
Total Equity and Debt	6 771 000	2 953 000	3 002 000	3 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,56 %	16,4 %	15,28 %	30,55 %
Debt-to-Equity Ratio	0,24	−4,29	−4,97	−6,12
Operating Profit Margin	97,16 %	−15,46 %	9,62 %	−10,19 %
Current Ratio	10,64	1,32	1,15	1,27
Quick Ratio	10,64	1,32	1,15	1,27
Equity Ratio	0,74	−0,3	−0,24	−0,19
Gross Profit Margin	100 %	98,42 %	98,08 %	99,04 %