SANKAN INVEST AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

53,94 %

Current Ratio

31,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	484 000	480 000	151 000	250 000
Net Income	294 000	358 000	−121 000	79 000
Total Assets	502 000	741 000	327 000	483 000
Total Equity	545 000	751 000	396 000	515 000

Income (NOK)	2022	2021	2020	2019
Revenue	484 000	480 000	151 000	250 000
Expenditure	105 000	55 000	274 000	84 000
Operating Profit	380 000	424 000	−123 000	166 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	66 000
Financial Balance	0	0	2 000	−65 000
Earnings Before Tax	380 000	424 000	−121 000	101 000
Tax	85 000	67 000	0	22 000
Net Income	294 000	358 000	−121 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	413 000	10 000	14 000
Total Current Assets	498 000	328 000	317 000	470 000
Total Assets	502 000	741 000	327 000	483 000
Total Retained Equity	515 000	721 000	366 000	485 000
Total Equity	545 000	751 000	396 000	515 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	16 000	−10 000	−69 000	−32 000
Total Equity and Debt	561 000	741 000	327 000	483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	484 000	480 000	151 000	250 000
Revenue	484 000	480 000	151 000	250 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	105 000	55 000	274 000	84 000
Operating Profit	380 000	424 000	−123 000	166 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	66 000
Financial Balance	0	0	2 000	−65 000
Dividends	0	0	0	0
Net Income	294 000	358 000	−121 000	79 000

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	4 000	4 000	4 000	4 000
Total Tangible Assets	4 000	4 000	4 000	4 000
Total Fiancial Fixed Assets	0	409 000	6 000	10 000
Total Fixed Assets	4 000	413 000	10 000	14 000
Stock	0	0	0	0
Total Investments	234 000	289 000	150 000	2 000
Cash, Bank	248 000	23 000	162 000	462 000
Total Current Assets	498 000	328 000	317 000	470 000
Total Assets	502 000	741 000	327 000	483 000
Total Equity	545 000	751 000	396 000	515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	−10 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	−10 000	−69 000	−32 000
Total Equity and Debt	561 000	741 000	327 000	483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,94 %	47,67 %	−30,56 %	15,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,51 %	88,33 %	−81,46 %	66,4 %
Current Ratio	31,13	−32,8	−4,59	−14,69
Quick Ratio	31,13	−32,8	−4,59	−14,69
Equity Ratio	1,09	1,01	1,21	1,07
Gross Profit Margin	99,38 %	100 %	100 %	100 %