SAUSNEBB KAPITAL AS

1176 OSLO

Finances

Return on Equity

19,45 %

Current Ratio

486,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	1 000	0	0
Net Income	547 000	356 000	27 000	−90 000
Total Assets	2 818 000	2 366 000	1 961 000	1 546 000
Total Equity	2 813 000	2 266 000	1 111 000	1 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	1 000	0	0
Expenditure	10 000	12 000	9 000	6 000
Operating Profit	−8 000	−10 000	−9 000	−6 000
Financial Income	777 000	367 000	486 000	138 000
Financial Costs	222 000	1 000	450 000	218 000
Financial Balance	555 000	366 000	36 000	−80 000
Earnings Before Tax	547 000	355 000	27 000	−86 000
Tax	0	0	0	4 000
Net Income	547 000	356 000	27 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	387 000	426 000	244 000	238 000
Total Current Assets	2 431 000	1 940 000	1 717 000	1 308 000
Total Assets	2 818 000	2 366 000	1 961 000	1 546 000
Total Retained Equity	813 000	266 000	−89 000	−116 000
Total Equity	2 813 000	2 266 000	1 111 000	1 084 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	100 000	850 000	462 000
Total Equity and Debt	2 818 000	2 366 000	1 961 000	1 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	1 000	0	0
Other Income	0	0	0	0
Revenue	3 000	1 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	12 000	9 000	6 000
Operating Profit	−8 000	−10 000	−9 000	−6 000
Financial Income	777 000	367 000	486 000	138 000
Financial Costs	222 000	1 000	450 000	218 000
Financial Balance	555 000	366 000	36 000	−80 000
Dividends	0	0	0	0
Net Income	547 000	356 000	27 000	−90 000

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	387 000	426 000	244 000	238 000
Total Fixed Assets	387 000	426 000	244 000	238 000
Stock	0	0	0	0
Total Investments	2 215 000	1 809 000	1 547 000	1 183 000
Cash, Bank	168 000	131 000	170 000	124 000
Total Current Assets	2 431 000	1 940 000	1 717 000	1 308 000
Total Assets	2 818 000	2 366 000	1 961 000	1 546 000
Total Equity	2 813 000	2 266 000	1 111 000	1 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	100 000	850 000	458 000
Total Current Debt	5 000	100 000	850 000	462 000
Total Equity and Debt	2 818 000	2 366 000	1 961 000	1 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,45 %	15,71 %	2,43 %	−8,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−266,67 %	−1 000 %	-	-
Current Ratio	486,2	19,4	2,02	2,83
Quick Ratio	486,2	19,4	2,02	2,83
Equity Ratio	1	0,96	0,57	0,7
Gross Profit Margin	100 %	100 %	-	-