SANNES EIENDOM AS

5519 HAUGESUND

Finances

Share Ownership

Return on Equity

11,48 %

Current Ratio

1,25

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 101 000	5 815 000	5 703 000	5 905 000
Net Income	2 325 000	1 505 000	1 226 000	999 000
Total Assets	78 476 000	70 070 000	65 601 000	64 257 000
Total Equity	20 256 000	17 931 000	17 426 000	16 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 101 000	5 815 000	5 703 000	5 905 000
Expenditure	3 092 000	2 650 000	2 724 000	2 993 000
Operating Profit	3 009 000	3 165 000	2 979 000	2 911 000
Financial Income	1 701 000	19 000	20 000	37 000
Financial Costs	1 729 000	1 255 000	1 427 000	1 667 000
Financial Balance	−28 000	−1 236 000	−1 407 000	−1 630 000
Earnings Before Tax	2 981 000	1 929 000	1 572 000	1 281 000
Tax	656 000	424 000	346 000	282 000
Net Income	2 325 000	1 505 000	1 226 000	999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 264 000	61 929 000	58 056 000	58 745 000
Total Current Assets	8 212 000	8 141 000	7 545 000	5 512 000
Total Assets	78 476 000	70 070 000	65 601 000	64 257 000
Total Retained Equity	20 076 000	17 751 000	17 246 000	16 020 000
Total Equity	20 256 000	17 931 000	17 426 000	16 200 000
Total Long-Term Debt	51 625 000	47 261 000	44 084 000	43 938 000
Total Current Debt	6 595 000	4 878 000	4 091 000	4 119 000
Total Equity and Debt	78 476 000	70 070 000	65 601 000	64 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 049 000	5 815 000	5 691 000	5 852 000
Other Income	53 000	0	12 000	53 000
Revenue	6 101 000	5 815 000	5 703 000	5 905 000
Cost of Goods Sold	0	0	0	0
Salary Costs	69 000	68 000	68 000	145 000
Depreciation	1 049 000	946 000	916 000	903 000
Impairment	0	0	0	0
Expenditure	3 092 000	2 650 000	2 724 000	2 993 000
Operating Profit	3 009 000	3 165 000	2 979 000	2 911 000
Financial Income	1 701 000	19 000	20 000	37 000
Financial Costs	1 729 000	1 255 000	1 427 000	1 667 000
Financial Balance	−28 000	−1 236 000	−1 407 000	−1 630 000
Dividends	0	1 000 000	0	0
Net Income	2 325 000	1 505 000	1 226 000	999 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 976 000	61 602 000	57 690 000	58 341 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	69 976 000	61 602 000	57 690 000	58 341 000
Total Fiancial Fixed Assets	288 000	327 000	365 000	404 000
Total Fixed Assets	70 264 000	61 929 000	58 056 000	58 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 035 000	8 016 000	7 391 000	5 367 000
Total Current Assets	8 212 000	8 141 000	7 545 000	5 512 000
Total Assets	78 476 000	70 070 000	65 601 000	64 257 000
Total Equity	20 256 000	17 931 000	17 426 000	16 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 625 000	47 261 000	44 084 000	43 938 000
Creditors	1 534 000	102 000	173 000	77 000
Unpaid Taxes	181 000	108 000	106 000	206 000
Dividends	0	1 000 000	0	0
Other Current Debt	4 842 000	4 668 000	3 811 000	3 836 000
Total Current Debt	6 595 000	4 878 000	4 091 000	4 119 000
Total Equity and Debt	78 476 000	70 070 000	65 601 000	64 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,48 %	8,39 %	7,04 %	6,17 %
Debt-to-Equity Ratio	2,55	2,64	2,53	2,71
Operating Profit Margin	49,32 %	54,43 %	52,24 %	49,3 %
Current Ratio	1,25	1,67	1,84	1,34
Quick Ratio	1,25	1,67	1,84	1,34
Equity Ratio	0,26	0,26	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %