SANE INVEST AS

8145 STORVIK

Finances

Return on Equity

−190,43 %

Current Ratio

37,17

Debt-to-Equity Ratio

8,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	722 000	595 000	526 000	500 000
Net Income	−398 000	56 000	65 000	7 000
Total Assets	2 003 000	2 190 000	2 142 000	2 157 000
Total Equity	209 000	607 000	551 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	722 000	595 000	526 000	500 000
Expenditure	910 000	436 000	343 000	366 000
Operating Profit	−188 000	159 000	184 000	135 000
Financial Income	0	0	0	0
Financial Costs	230 000	87 000	100 000	126 000
Financial Balance	−230 000	−87 000	−100 000	−126 000
Earnings Before Tax	−418 000	72 000	83 000	9 000
Tax	−20 000	16 000	18 000	2 000
Net Income	−398 000	56 000	65 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 781 000	1 937 000	2 003 000	2 056 000
Total Current Assets	223 000	254 000	139 000	101 000
Total Assets	2 003 000	2 190 000	2 142 000	2 157 000
Total Retained Equity	−25 000	373 000	317 000	252 000
Total Equity	209 000	607 000	551 000	486 000
Total Long-Term Debt	1 788 000	1 353 000	1 495 000	1 626 000
Total Current Debt	6 000	231 000	97 000	45 000
Total Equity and Debt	2 003 000	2 190 000	2 142 000	2 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 000
Other Income	722 000	595 000	526 000	495 000
Revenue	722 000	595 000	526 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	67 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	910 000	436 000	343 000	366 000
Operating Profit	−188 000	159 000	184 000	135 000
Financial Income	0	0	0	0
Financial Costs	230 000	87 000	100 000	126 000
Financial Balance	−230 000	−87 000	−100 000	−126 000
Dividends	0	0	0	0
Net Income	−398 000	56 000	65 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 781 000	1 847 000	1 914 000	1 981 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 781 000	1 847 000	1 914 000	1 981 000
Total Fiancial Fixed Assets	0	89 000	89 000	75 000
Total Fixed Assets	1 781 000	1 937 000	2 003 000	2 056 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	239 000	136 000	98 000
Total Current Assets	223 000	254 000	139 000	101 000
Total Assets	2 003 000	2 190 000	2 142 000	2 157 000
Total Equity	209 000	607 000	551 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 788 000	1 353 000	1 495 000	1 626 000
Creditors	0	161 000	18 000	2 000
Unpaid Taxes	0	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	53 000	52 000	41 000
Total Current Debt	6 000	231 000	97 000	45 000
Total Equity and Debt	2 003 000	2 190 000	2 142 000	2 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−190,43 %	9,23 %	11,8 %	1,44 %
Debt-to-Equity Ratio	8,56	2,23	2,71	3,35
Operating Profit Margin	−26,04 %	26,72 %	34,98 %	27 %
Current Ratio	37,17	1,1	1,43	2,24
Quick Ratio	37,17	1,1	1,43	2,24
Equity Ratio	0,1	0,28	0,26	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %