SANNAN B13-4 BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−17,05 %

Current Ratio

3,83

Debt-to-Equity Ratio

56,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 349 000	1 329 000	1 036 000	0
Net Income	−126 000	429 000	477 000	−22 000
Total Assets	42 683 000	42 665 000	42 214 000	35 222 000
Total Equity	739 000	865 000	436 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 349 000	1 329 000	1 036 000	0
Expenditure	−580 000	−427 000	−260 000	23 000
Operating Profit	769 000	902 000	776 000	−23 000
Financial Income	15 000	1 000	0	1 000
Financial Costs	−910 000	−474 000	−299 000	0
Financial Balance	925 000	475 000	299 000	1 000
Earnings Before Tax	−126 000	429 000	477 000	−22 000
Tax	0	0	0	0
Net Income	−126 000	429 000	477 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 566 000	41 504 000	41 479 000	0
Total Current Assets	1 117 000	1 161 000	735 000	35 222 000
Total Assets	42 683 000	42 665 000	42 214 000	35 222 000
Total Retained Equity	739 000	865 000	436 000	−118 000
Total Equity	739 000	865 000	436 000	−48 000
Total Long-Term Debt	41 652 000	41 652 000	41 652 000	0
Total Current Debt	292 000	147 000	126 000	35 269 000
Total Equity and Debt	42 683 000	42 665 000	42 214 000	35 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 349 000	1 329 000	1 036 000	0
Revenue	1 349 000	1 329 000	1 036 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	−12 000	−3 000	0	0
Impairment	0	0	0	0
Expenditure	−580 000	−427 000	−260 000	23 000
Operating Profit	769 000	902 000	776 000	−23 000
Financial Income	15 000	1 000	0	1 000
Financial Costs	−910 000	−474 000	−299 000	0
Financial Balance	925 000	475 000	299 000	1 000
Dividends	0	0	0	0
Net Income	−126 000	429 000	477 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 546 000	41 479 000	41 479 000	0
Machinery and Plant Facilities	20 000	26 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 566 000	41 504 000	41 479 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 566 000	41 504 000	41 479 000	0
Stock	0	0	0	35 150 000
Total Investments	0	0	0	0
Cash, Bank	1 117 000	1 161 000	735 000	72 000
Total Current Assets	1 117 000	1 161 000	735 000	35 222 000
Total Assets	42 683 000	42 665 000	42 214 000	35 222 000
Total Equity	739 000	865 000	436 000	−48 000
Short-Term Group Debt	0	0	0	32 068 000
Total Long-Term Debt	41 652 000	41 652 000	41 652 000	0
Creditors	56 000	49 000	52 000	3 195 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	236 000	98 000	73 000	7 000
Total Current Debt	292 000	147 000	126 000	35 269 000
Total Equity and Debt	42 683 000	42 665 000	42 214 000	35 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,05 %	49,6 %	109,4 %	45,83 %
Debt-to-Equity Ratio	56,36	48,15	95,53	−0
Operating Profit Margin	57,01 %	67,87 %	74,9 %	-
Current Ratio	3,83	7,9	5,83	1
Quick Ratio	3,83	7,9	5,83	295,98
Equity Ratio	0,02	0,02	0,01	−0
Gross Profit Margin	100 %	100 %	100 %	-