SANANI EIENDOM AS

4842 ARENDAL

Finances

Share Ownership

Return on Equity

7,15 %

Current Ratio

0,09

Debt-to-Equity Ratio

14,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	684 000	373 000	642 000	675 000
Net Income	65 000	138 000	292 000	340 000
Total Assets	15 957 000	6 996 000	7 089 000	2 322 000
Total Equity	909 000	845 000	707 000	415 000

Income (NOK)	2022	2021	2020	2019
Revenue	684 000	373 000	642 000	675 000
Expenditure	242 000	103 000	121 000	159 000
Operating Profit	442 000	270 000	521 000	516 000
Financial Income	0	0	0	0
Financial Costs	359 000	94 000	147 000	81 000
Financial Balance	−359 000	−94 000	−147 000	−81 000
Earnings Before Tax	83 000	177 000	375 000	436 000
Tax	18 000	39 000	83 000	96 000
Net Income	65 000	138 000	292 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 820 000	6 870 000	6 870 000	1 909 000
Total Current Assets	137 000	125 000	218 000	413 000
Total Assets	15 957 000	6 996 000	7 089 000	2 322 000
Total Retained Equity	879 000	815 000	677 000	385 000
Total Equity	909 000	845 000	707 000	415 000
Total Long-Term Debt	13 437 000	4 762 000	5 045 000	1 714 000
Total Current Debt	1 611 000	1 389 000	1 337 000	193 000
Total Equity and Debt	15 957 000	6 996 000	7 089 000	2 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	684 000	373 000	642 000	675 000
Revenue	684 000	373 000	642 000	675 000
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	242 000	103 000	121 000	159 000
Operating Profit	442 000	270 000	521 000	516 000
Financial Income	0	0	0	0
Financial Costs	359 000	94 000	147 000	81 000
Financial Balance	−359 000	−94 000	−147 000	−81 000
Dividends	0	0	0	0
Net Income	65 000	138 000	292 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 820 000	6 870 000	6 870 000	1 909 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 820 000	6 870 000	6 870 000	1 909 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 820 000	6 870 000	6 870 000	1 909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	125 000	218 000	413 000
Total Current Assets	137 000	125 000	218 000	413 000
Total Assets	15 957 000	6 996 000	7 089 000	2 322 000
Total Equity	909 000	845 000	707 000	415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 437 000	4 762 000	5 045 000	1 714 000
Creditors	64 000	0	0	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 528 000	1 350 000	1 254 000	18 000
Total Current Debt	1 611 000	1 389 000	1 337 000	193 000
Total Equity and Debt	15 957 000	6 996 000	7 089 000	2 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,15 %	16,33 %	41,3 %	81,93 %
Debt-to-Equity Ratio	14,78	5,64	7,14	4,13
Operating Profit Margin	64,62 %	72,39 %	81,15 %	76,44 %
Current Ratio	0,09	0,09	0,16	2,14
Quick Ratio	0,09	0,09	0,16	2,14
Equity Ratio	0,06	0,12	0,1	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %