SARKANI HOLDING AS

9404 HARSTAD

Finances

Return on Equity

17,05 %

Current Ratio

0,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	208 000
Net Income	2 211 000	1 786 000	2 238 000	645 000
Total Assets	45 869 000	35 372 000	32 188 000	29 858 000
Total Equity	12 966 000	10 754 000	8 968 000	6 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	208 000
Expenditure	305 000	795 000	314 000	338 000
Operating Profit	−305 000	−795 000	−314 000	−131 000
Financial Income	3 140 000	3 085 000	3 201 000	1 904 000
Financial Costs	0	0	0	875 000
Financial Balance	3 140 000	3 085 000	3 201 000	1 029 000
Earnings Before Tax	2 835 000	2 290 000	2 887 000	899 000
Tax	624 000	504 000	649 000	254 000
Net Income	2 211 000	1 786 000	2 238 000	645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 136 000	28 526 000	26 568 000	24 436 000
Total Current Assets	13 733 000	6 847 000	5 620 000	5 422 000
Total Assets	45 869 000	35 372 000	32 188 000	29 858 000
Total Retained Equity	8 309 000	6 098 000	4 312 000	2 073 000
Total Equity	12 966 000	10 754 000	8 968 000	6 730 000
Total Long-Term Debt	36 000	50 000	58 000	59 000
Total Current Debt	32 868 000	24 568 000	23 162 000	23 069 000
Total Equity and Debt	45 869 000	35 372 000	32 188 000	29 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	208 000
Revenue	0	0	0	208 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	173 000	173 000	173 000	173 000
Impairment	0	0	0	0
Expenditure	305 000	795 000	314 000	338 000
Operating Profit	−305 000	−795 000	−314 000	−131 000
Financial Income	3 140 000	3 085 000	3 201 000	1 904 000
Financial Costs	0	0	0	875 000
Financial Balance	3 140 000	3 085 000	3 201 000	1 029 000
Dividends	0	0	0	0
Net Income	2 211 000	1 786 000	2 238 000	645 000

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	595 000	768 000	942 000	1 115 000
Total Tangible Assets	595 000	768 000	942 000	1 115 000
Total Fiancial Fixed Assets	31 541 000	27 757 000	25 626 000	23 321 000
Total Fixed Assets	32 136 000	28 526 000	26 568 000	24 436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	7 000	8 000	8 000
Total Current Assets	13 733 000	6 847 000	5 620 000	5 422 000
Total Assets	45 869 000	35 372 000	32 188 000	29 858 000
Total Equity	12 966 000	10 754 000	8 968 000	6 730 000
Short-Term Group Debt	30 820 000	22 828 000	21 422 000	20 728 000
Total Long-Term Debt	36 000	50 000	58 000	59 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 755 000	1 740 000	1 740 000	2 341 000
Total Current Debt	32 868 000	24 568 000	23 162 000	23 069 000
Total Equity and Debt	45 869 000	35 372 000	32 188 000	29 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,05 %	16,61 %	24,96 %	9,58 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	-	−62,98 %
Current Ratio	0,42	0,28	0,24	0,24
Quick Ratio	0,42	0,28	0,24	0,24
Equity Ratio	0,28	0,3	0,28	0,23
Gross Profit Margin	-	-	-	100 %