SANOK INVEST AS

0485 OSLO

Finances

Return on Equity

−0,03 %

Current Ratio

183,11

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−336 000	8 261 000	−994 000	−6 089 000
Total Assets	1 325 284 000	1 324 713 000	997 619 000	998 644 000
Total Equity	1 005 545 000	1 005 881 000	997 619 000	998 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	519 000	268 000	1 004 000	1 234 000
Operating Profit	−519 000	−268 000	−1 004 000	−1 234 000
Financial Income	22 466 000	38 487 000	9 000	812 000
Financial Costs	22 377 000	30 014 000	29 000	7 078 000
Financial Balance	89 000	8 473 000	−20 000	−6 266 000
Earnings Before Tax	−430 000	8 205 000	−1 024 000	−7 500 000
Tax	−95 000	−56 000	−29 000	−1 411 000
Net Income	−336 000	8 261 000	−994 000	−6 089 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 313 748 000	1 314 510 000	990 298 000	864 027 000
Total Current Assets	11 536 000	10 203 000	7 322 000	134 617 000
Total Assets	1 325 284 000	1 324 713 000	997 619 000	998 644 000
Total Retained Equity	843 000	1 178 000	−7 083 000	−6 089 000
Total Equity	1 005 545 000	1 005 881 000	997 619 000	998 614 000
Total Long-Term Debt	319 676 000	314 841 000	0	0
Total Current Debt	63 000	3 992 000	0	30 000
Total Equity and Debt	1 325 284 000	1 324 713 000	997 619 000	998 644 000

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	519 000	268 000	1 004 000	1 234 000
Operating Profit	−519 000	−268 000	−1 004 000	−1 234 000
Financial Income	22 466 000	38 487 000	9 000	812 000
Financial Costs	22 377 000	30 014 000	29 000	7 078 000
Financial Balance	89 000	8 473 000	−20 000	−6 266 000
Dividends	0	0	0	0
Net Income	−336 000	8 261 000	−994 000	−6 089 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 591 000	1 496 000	1 440 000	1 411 000
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	1 312 157 000	1 313 014 000	988 857 000	862 616 000
Total Fixed Assets	1 313 748 000	1 314 510 000	990 298 000	864 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 536 000	10 203 000	7 322 000	8 345 000
Total Current Assets	11 536 000	10 203 000	7 322 000	134 617 000
Total Assets	1 325 284 000	1 324 713 000	997 619 000	998 644 000
Total Equity	1 005 545 000	1 005 881 000	997 619 000	998 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	319 676 000	314 841 000	0	0
Creditors	63 000	135 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 857 000	0	30 000
Total Current Debt	63 000	3 992 000	0	30 000
Total Equity and Debt	1 325 284 000	1 324 713 000	997 619 000	998 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,03 %	0,82 %	−0,1 %	−0,61 %
Debt-to-Equity Ratio	0,32	0,31	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	183,11	2,56	-	4 487,23
Quick Ratio	183,11	2,56	-	4 487,23
Equity Ratio	0,76	0,76	1	1
Gross Profit Margin	-	-	-	-