SANDEN AS

0251 OSLO

Finances

Return on Equity

−20,47 %

Current Ratio

88,01

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−321 585 000	325 529 000	442 241 000	226 290 000
Total Assets	1 653 753 000	2 042 036 000	1 740 516 000	1 269 418 000
Total Equity	1 571 205 000	1 942 845 000	1 648 595 000	1 206 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 739 000	4 147 000	3 792 000	3 650 000
Operating Profit	−2 739 000	−4 147 000	−3 792 000	−3 650 000
Financial Income	−336 379 000	561 828 000	492 573 000	253 625 000
Financial Costs	−455 000	224 712 000	17 668 000	2 241 000
Financial Balance	−335 924 000	337 116 000	474 905 000	251 384 000
Earnings Before Tax	−338 662 000	332 970 000	471 113 000	247 734 000
Tax	−17 078 000	7 441 000	28 872 000	21 444 000
Net Income	−321 585 000	325 529 000	442 241 000	226 290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	907 240 000	1 198 100 000	140 234 000	141 148 000
Total Current Assets	746 512 000	843 936 000	1 600 282 000	1 128 270 000
Total Assets	1 653 753 000	2 042 036 000	1 740 516 000	1 269 418 000
Total Retained Equity	1 538 962 000	1 910 796 000	1 585 267 000	1 143 026 000
Total Equity	1 571 205 000	1 942 845 000	1 648 595 000	1 206 353 000
Total Long-Term Debt	74 065 000	98 648 000	91 392 000	62 576 000
Total Current Debt	8 482 000	544 000	530 000	489 000
Total Equity and Debt	1 653 753 000	2 042 036 000	1 740 516 000	1 269 418 000

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	116 000	2 535 000	2 272 000	2 416 000
Depreciation	7 000	9 000	11 000	14 000
Impairment	0	0	0	0
Expenditure	2 739 000	4 147 000	3 792 000	3 650 000
Operating Profit	−2 739 000	−4 147 000	−3 792 000	−3 650 000
Financial Income	−336 379 000	561 828 000	492 573 000	253 625 000
Financial Costs	−455 000	224 712 000	17 668 000	2 241 000
Financial Balance	−335 924 000	337 116 000	474 905 000	251 384 000
Dividends	0	0	0	0
Net Income	−321 585 000	325 529 000	442 241 000	226 290 000

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	29 000	36 000	45 000	56 000
Total Tangible Assets	29 000	36 000	45 000	56 000
Total Fiancial Fixed Assets	907 212 000	1 198 064 000	140 189 000	141 092 000
Total Fixed Assets	907 240 000	1 198 100 000	140 234 000	141 148 000
Stock	0	0	0	0
Total Investments	722 249 000	822 255 000	1 570 065 000	1 076 103 000
Cash, Bank	23 861 000	21 537 000	22 687 000	44 524 000
Total Current Assets	746 512 000	843 936 000	1 600 282 000	1 128 270 000
Total Assets	1 653 753 000	2 042 036 000	1 740 516 000	1 269 418 000
Total Equity	1 571 205 000	1 942 845 000	1 648 595 000	1 206 353 000
Short-Term Group Debt	901 000	0	0	0
Total Long-Term Debt	74 065 000	98 648 000	91 392 000	62 576 000
Creditors	8 000	10 000	13 000	2 000
Unpaid Taxes	64 000	207 000	200 000	165 000
Dividends	0	0	0	0
Other Current Debt	151 000	327 000	317 000	322 000
Total Current Debt	8 482 000	544 000	530 000	489 000
Total Equity and Debt	1 653 753 000	2 042 036 000	1 740 516 000	1 269 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,47 %	16,76 %	26,83 %	18,76 %
Debt-to-Equity Ratio	0,05	0,05	0,06	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	88,01	1 551,35	3 019,4	2 307,3
Quick Ratio	88,01	1 551,35	3 019,4	2 307,3
Equity Ratio	0,95	0,95	0,95	0,95
Gross Profit Margin	-	-	-	-