SARKANI EIENDOM AS

9404 HARSTAD

Finances

Share Ownership

Return on Equity

16 %

Current Ratio

3,52

Debt-to-Equity Ratio

11,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 289 000	3 172 000	3 179 000	3 764 000
Net Income	949 000	−2 221 000	−1 355 000	174 000
Total Assets	88 749 000	80 866 000	73 024 000	71 182 000
Total Equity	5 931 000	4 983 000	5 699 000	5 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 289 000	3 172 000	3 179 000	3 764 000
Expenditure	4 434 000	4 693 000	3 260 000	3 670 000
Operating Profit	1 854 000	−1 520 000	−81 000	94 000
Financial Income	1 813 000	57 000	65 000	2 002 000
Financial Costs	2 450 000	1 360 000	1 700 000	1 908 000
Financial Balance	−637 000	−1 303 000	−1 635 000	94 000
Earnings Before Tax	1 217 000	−2 823 000	−1 716 000	187 000
Tax	269 000	−602 000	−361 000	14 000
Net Income	949 000	−2 221 000	−1 355 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 983 000	48 149 000	46 827 000	46 881 000
Total Current Assets	41 766 000	32 717 000	26 198 000	24 302 000
Total Assets	88 749 000	80 866 000	73 024 000	71 182 000
Total Retained Equity	949 000	0	1 147 000	2 502 000
Total Equity	5 931 000	4 983 000	5 699 000	5 285 000
Total Long-Term Debt	70 958 000	66 085 000	64 763 000	64 625 000
Total Current Debt	11 860 000	9 798 000	2 562 000	1 272 000
Total Equity and Debt	88 749 000	80 866 000	73 024 000	71 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	806 000	748 000	327 000	600 000
Other Income	5 483 000	2 424 000	2 852 000	3 164 000
Revenue	6 289 000	3 172 000	3 179 000	3 764 000
Cost of Goods Sold	108 000	259 000	42 000	232 000
Salary Costs	1 832 000	2 457 000	1 359 000	1 438 000
Depreciation	360 000	416 000	385 000	401 000
Impairment	0	0	0	0
Expenditure	4 434 000	4 693 000	3 260 000	3 670 000
Operating Profit	1 854 000	−1 520 000	−81 000	94 000
Financial Income	1 813 000	57 000	65 000	2 002 000
Financial Costs	2 450 000	1 360 000	1 700 000	1 908 000
Financial Balance	−637 000	−1 303 000	−1 635 000	94 000
Dividends	0	0	0	0
Net Income	949 000	−2 221 000	−1 355 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	72 000	144 000
Total Intangible Assets	0	0	72 000	144 000
Real Eastate	15 120 000	16 957 000	11 924 000	12 488 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	157 000	203 000	248 000
Total Tangible Assets	15 231 000	17 113 000	12 127 000	12 737 000
Total Fiancial Fixed Assets	31 752 000	31 035 000	34 628 000	34 000 000
Total Fixed Assets	46 983 000	48 149 000	46 827 000	46 881 000
Stock	0	55 000	220 000	220 000
Total Investments	0	0	0	0
Cash, Bank	9 011 000	9 947 000	4 902 000	1 373 000
Total Current Assets	41 766 000	32 717 000	26 198 000	24 302 000
Total Assets	88 749 000	80 866 000	73 024 000	71 182 000
Total Equity	5 931 000	4 983 000	5 699 000	5 285 000
Short-Term Group Debt	9 739 000	7 561 000	1 902 000	677 000
Total Long-Term Debt	70 958 000	66 085 000	64 763 000	64 625 000
Creditors	240 000	136 000	125 000	42 000
Unpaid Taxes	198 000	469 000	63 000	115 000
Dividends	0	0	0	0
Other Current Debt	1 301 000	1 633 000	472 000	438 000
Total Current Debt	11 860 000	9 798 000	2 562 000	1 272 000
Total Equity and Debt	88 749 000	80 866 000	73 024 000	71 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16 %	−44,57 %	−23,78 %	3,29 %
Debt-to-Equity Ratio	11,96	13,26	11,36	12,23
Operating Profit Margin	29,48 %	−47,92 %	−2,55 %	2,5 %
Current Ratio	3,52	3,34	10,23	19,11
Quick Ratio	3,52	3,36	11,19	23,1
Equity Ratio	0,07	0,06	0,08	0,07
Gross Profit Margin	98,28 %	91,83 %	98,68 %	93,84 %