SANMIA HOLDING AS

7054 RANHEIM

Finances

Return on Equity

6,47 %

Current Ratio

6,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	109 000	−9 000	290 000	−8 000
Total Assets	1 753 000	1 792 000	1 790 000	1 497 000
Total Equity	1 686 000	1 577 000	1 587 000	1 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	12 000	11 000	11 000
Operating Profit	−15 000	−12 000	−11 000	−11 000
Financial Income	150 000	0	300 000	0
Financial Costs	29 000	0	0	0
Financial Balance	121 000	0	300 000	0
Earnings Before Tax	106 000	−12 000	289 000	−11 000
Tax	−2 000	−3 000	0	−2 000
Net Income	109 000	−9 000	290 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 318 000	1 316 000	1 313 000	1 313 000
Total Current Assets	435 000	476 000	476 000	184 000
Total Assets	1 753 000	1 792 000	1 790 000	1 497 000
Total Retained Equity	306 000	197 000	206 000	−83 000
Total Equity	1 686 000	1 577 000	1 587 000	1 297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	215 000	203 000	200 000
Total Equity and Debt	1 753 000	1 792 000	1 790 000	1 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	12 000	11 000	11 000
Operating Profit	−15 000	−12 000	−11 000	−11 000
Financial Income	150 000	0	300 000	0
Financial Costs	29 000	0	0	0
Financial Balance	121 000	0	300 000	0
Dividends	0	0	0	0
Net Income	109 000	−9 000	290 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	37 000	34 000	34 000
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	1 279 000	1 279 000	1 279 000	1 279 000
Total Fixed Assets	1 318 000	1 316 000	1 313 000	1 313 000
Stock	0	0	0	0
Total Investments	268 000	300 000	0	0
Cash, Bank	84 000	84 000	384 000	84 000
Total Current Assets	435 000	476 000	476 000	184 000
Total Assets	1 753 000	1 792 000	1 790 000	1 497 000
Total Equity	1 686 000	1 577 000	1 587 000	1 297 000
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	67 000	215 000	203 000	200 000
Total Current Debt	67 000	215 000	203 000	200 000
Total Equity and Debt	1 753 000	1 792 000	1 790 000	1 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,47 %	−0,57 %	18,27 %	−0,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,49	2,21	2,34	0,92
Quick Ratio	6,49	2,21	2,34	0,92
Equity Ratio	0,96	0,88	0,89	0,87
Gross Profit Margin	-	-	-	-