SANNER HOLDING AS

0458 OSLO

Finances

Return on Equity

57,69 %

Current Ratio

5,25

Debt-to-Equity Ratio

20,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	8 000	6 000	0
Net Income	30 000	1 000	0	−3 000
Total Assets	1 140 000	401 000	135 000	121 000
Total Equity	52 000	22 000	21 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	8 000	6 000	0
Expenditure	6 000	7 000	6 000	3 000
Operating Profit	34 000	1 000	0	−3 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Earnings Before Tax	38 000	1 000	0	−3 000
Tax	8 000	0	0	0
Net Income	30 000	1 000	0	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 098 000	314 000	122 000	58 000
Total Current Assets	42 000	87 000	13 000	63 000
Total Assets	1 140 000	401 000	135 000	121 000
Total Retained Equity	22 000	−2 000	−3 000	−3 000
Total Equity	52 000	22 000	21 000	21 000
Total Long-Term Debt	1 080 000	379 000	114 000	100 000
Total Current Debt	8 000	0	0	0
Total Equity and Debt	1 140 000	401 000	135 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	8 000	6 000	0
Other Income	0	0	0	0
Revenue	40 000	8 000	6 000	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	6 000	7 000	6 000	3 000
Operating Profit	34 000	1 000	0	−3 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Dividends	0	0	0	0
Net Income	30 000	1 000	0	−3 000

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	1 098 000	314 000	122 000	58 000
Total Fixed Assets	1 098 000	314 000	122 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	79 000	13 000	63 000
Total Current Assets	42 000	87 000	13 000	63 000
Total Assets	1 140 000	401 000	135 000	121 000
Total Equity	52 000	22 000	21 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 080 000	379 000	114 000	100 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	0	0	0
Total Equity and Debt	1 140 000	401 000	135 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,69 %	4,55 %	0 %	−14,29 %
Debt-to-Equity Ratio	20,77	17,23	5,43	4,76
Operating Profit Margin	85 %	12,5 %	0 %	-
Current Ratio	5,25	-	-	-
Quick Ratio	5,25	-	-	-
Equity Ratio	0,05	0,05	0,16	0,17
Gross Profit Margin	100 %	100 %	100 %	-