SANARE AS

1383 ASKER

Finances

Return on Equity

−27,3 %

Current Ratio

12,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 305 000	28 595 000	10 992 000	2 205 000
Total Assets	69 502 000	91 245 000	63 583 000	53 701 000
Total Equity	67 042 000	90 997 000	63 437 000	53 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	19 000	18 000	15 000
Operating Profit	−27 000	−19 000	−18 000	−15 000
Financial Income	0	28 800 000	11 156 000	2 284 000
Financial Costs	18 284 000	0	0	0
Financial Balance	−18 284 000	28 800 000	11 156 000	2 284 000
Earnings Before Tax	−18 311 000	28 781 000	11 138 000	2 269 000
Tax	−6 000	186 000	146 000	64 000
Net Income	−18 305 000	28 595 000	10 992 000	2 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 997 000	56 282 000	56 282 000	52 847 000
Total Current Assets	31 504 000	34 963 000	7 301 000	854 000
Total Assets	69 502 000	91 245 000	63 583 000	53 701 000
Total Retained Equity	13 405 000	37 360 000	9 800 000	0
Total Equity	67 042 000	90 997 000	63 437 000	53 637 000
Total Long-Term Debt	0	190 000	48 000	0
Total Current Debt	2 460 000	58 000	98 000	64 000
Total Equity and Debt	69 502 000	91 245 000	63 583 000	53 701 000

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	27 000	19 000	18 000	15 000
Operating Profit	−27 000	−19 000	−18 000	−15 000
Financial Income	0	28 800 000	11 156 000	2 284 000
Financial Costs	18 284 000	0	0	0
Financial Balance	−18 284 000	28 800 000	11 156 000	2 284 000
Dividends	5 650 000	1 035 000	1 192 000	3 500 000
Net Income	−18 305 000	28 595 000	10 992 000	2 205 000

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	37 997 000	56 282 000	56 282 000	52 847 000
Total Fixed Assets	37 997 000	56 282 000	56 282 000	52 847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 704 000	5 463 000	101 000	689 000
Total Current Assets	31 504 000	34 963 000	7 301 000	854 000
Total Assets	69 502 000	91 245 000	63 583 000	53 701 000
Total Equity	67 042 000	90 997 000	63 437 000	53 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	190 000	48 000	0
Creditors	27 000	15 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 650 000	1 035 000	1 192 000	3 500 000
Other Current Debt	49 000	0	0	0
Total Current Debt	2 460 000	58 000	98 000	64 000
Total Equity and Debt	69 502 000	91 245 000	63 583 000	53 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,3 %	31,42 %	17,33 %	4,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,81	602,81	74,5	13,34
Quick Ratio	12,81	602,81	74,5	13,34
Equity Ratio	0,96	1	1	1
Gross Profit Margin	-	-	-	-