SANGYAI HOLDING AS

3430 SPIKKESTAD

Finances

Return on Equity

59,81 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 500 000	1 874 000	−17 000	−1 000
Total Assets	13 333 000	5 635 000	3 949 000	4 863 000
Total Equity	7 524 000	4 024 000	2 151 000	3 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	26 000	21 000	19 000
Operating Profit	−55 000	−26 000	−21 000	−19 000
Financial Income	4 588 000	1 900 000	0	18 000
Financial Costs	32 000	0	0	0
Financial Balance	4 556 000	1 900 000	0	18 000
Earnings Before Tax	4 500 000	1 874 000	−21 000	−1 000
Tax	0	0	−5 000	0
Net Income	4 500 000	1 874 000	−17 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 530 000	2 530 000	2 530 000	2 530 000
Total Current Assets	10 803 000	3 105 000	1 419 000	2 333 000
Total Assets	13 333 000	5 635 000	3 949 000	4 863 000
Total Retained Equity	6 182 000	2 682 000	809 000	2 485 000
Total Equity	7 524 000	4 024 000	2 151 000	3 827 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 808 000	1 611 000	1 798 000	1 036 000
Total Equity and Debt	13 333 000	5 635 000	3 949 000	4 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	26 000	21 000	19 000
Operating Profit	−55 000	−26 000	−21 000	−19 000
Financial Income	4 588 000	1 900 000	0	18 000
Financial Costs	32 000	0	0	0
Financial Balance	4 556 000	1 900 000	0	18 000
Dividends	1 000 000	0	360 000	0
Net Income	4 500 000	1 874 000	−17 000	−1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 530 000	2 530 000	2 530 000	2 530 000
Total Fixed Assets	2 530 000	2 530 000	2 530 000	2 530 000
Stock	0	0	0	0
Total Investments	1 938 000	0	0	0
Cash, Bank	1 118 000	98 000	94 000	24 000
Total Current Assets	10 803 000	3 105 000	1 419 000	2 333 000
Total Assets	13 333 000	5 635 000	3 949 000	4 863 000
Total Equity	7 524 000	4 024 000	2 151 000	3 827 000
Short-Term Group Debt	4 694 000	1 505 000	1 438 000	1 032 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	360 000	0
Other Current Debt	112 000	106 000	0	4 000
Total Current Debt	5 808 000	1 611 000	1 798 000	1 036 000
Total Equity and Debt	13 333 000	5 635 000	3 949 000	4 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,81 %	46,57 %	−0,79 %	−0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,86	1,93	0,79	2,25
Quick Ratio	1,86	1,93	0,79	2,25
Equity Ratio	0,56	0,71	0,54	0,79
Gross Profit Margin	-	-	-	-