SANNAN B13-3 BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−31,49 %

Current Ratio

4,28

Debt-to-Equity Ratio

218,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 576 000	924 000	972 000	434 000
Net Income	−57 000	55 000	46 000	170 000
Total Assets	39 770 000	39 821 000	39 746 000	39 725 000
Total Equity	181 000	238 000	183 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 576 000	924 000	972 000	434 000
Expenditure	939 000	508 000	−445 000	73 000
Operating Profit	637 000	415 000	527 000	362 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	−694 000	361 000	−483 000	193 000
Financial Balance	695 000	−361 000	484 000	−191 000
Earnings Before Tax	−57 000	55 000	46 000	170 000
Tax	0	0	0	0
Net Income	−57 000	55 000	46 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 428 000	39 434 000	39 408 000	39 408 000
Total Current Assets	342 000	388 000	338 000	317 000
Total Assets	39 770 000	39 821 000	39 746 000	39 725 000
Total Retained Equity	121 000	178 000	183 000	138 000
Total Equity	181 000	238 000	183 000	138 000
Total Long-Term Debt	39 509 000	39 509 000	39 509 000	39 509 000
Total Current Debt	80 000	74 000	54 000	79 000
Total Equity and Debt	39 770 000	39 821 000	39 746 000	39 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 236 000	0	0	0
Other Income	340 000	924 000	972 000	434 000
Revenue	1 576 000	924 000	972 000	434 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	−21 000	0
Depreciation	6 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	939 000	508 000	−445 000	73 000
Operating Profit	637 000	415 000	527 000	362 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	−694 000	361 000	−483 000	193 000
Financial Balance	695 000	−361 000	484 000	−191 000
Dividends	0	0	0	0
Net Income	−57 000	55 000	46 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 408 000	39 408 000	39 408 000	39 408 000
Machinery and Plant Facilities	0	26 000	0	0
Fixtures	20 000	0	0	0
Total Tangible Assets	39 428 000	39 434 000	39 408 000	39 408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 428 000	39 434 000	39 408 000	39 408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	345 000	338 000	284 000
Total Current Assets	342 000	388 000	338 000	317 000
Total Assets	39 770 000	39 821 000	39 746 000	39 725 000
Total Equity	181 000	238 000	183 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 509 000	39 509 000	39 509 000	39 509 000
Creditors	65 000	50 000	37 000	38 000
Unpaid Taxes	0	0	10 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	24 000	7 000	40 000
Total Current Debt	80 000	74 000	54 000	79 000
Total Equity and Debt	39 770 000	39 821 000	39 746 000	39 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,49 %	23,11 %	25,14 %	123,19 %
Debt-to-Equity Ratio	218,28	166	215,9	286,3
Operating Profit Margin	40,42 %	44,91 %	54,22 %	83,41 %
Current Ratio	4,28	5,24	6,26	4,01
Quick Ratio	4,28	5,24	6,26	4,01
Equity Ratio	0	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %