SANNI EIENDOM AS

3715 SKIEN

Finances

Share Ownership

Return on Equity

125,5 %

Current Ratio

2,96

Debt-to-Equity Ratio

17,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 867 000	1 401 000	824 000	560 000
Net Income	684 000	804 000	−858 000	76 000
Total Assets	10 588 000	10 439 000	4 834 000	2 616 000
Total Equity	545 000	−138 000	−942 000	−83 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 867 000	1 401 000	824 000	560 000
Expenditure	619 000	405 000	1 655 000	376 000
Operating Profit	1 248 000	996 000	−830 000	184 000
Financial Income	1 000	0	0	9 000
Financial Costs	442 000	101 000	14 000	101 000
Financial Balance	−441 000	−101 000	−14 000	−92 000
Earnings Before Tax	807 000	895 000	−844 000	92 000
Tax	123 000	91 000	14 000	16 000
Net Income	684 000	804 000	−858 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 367 000	8 984 000	4 258 000	2 115 000
Total Current Assets	1 221 000	1 455 000	577 000	501 000
Total Assets	10 588 000	10 439 000	4 834 000	2 616 000
Total Retained Equity	515 000	−168 000	−972 000	−113 000
Total Equity	545 000	−138 000	−942 000	−83 000
Total Long-Term Debt	9 629 000	9 837 000	0	1 631 000
Total Current Debt	413 000	740 000	5 776 000	1 068 000
Total Equity and Debt	10 588 000	10 439 000	4 834 000	2 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 150 000	150 000	824 000	218 000
Other Income	718 000	1 251 000	0	342 000
Revenue	1 867 000	1 401 000	824 000	560 000
Cost of Goods Sold	0	0	0	66 000
Salary Costs	0	0	0	0
Depreciation	350 000	213 000	0	82 000
Impairment	0	0	0	0
Expenditure	619 000	405 000	1 655 000	376 000
Operating Profit	1 248 000	996 000	−830 000	184 000
Financial Income	1 000	0	0	9 000
Financial Costs	442 000	101 000	14 000	101 000
Financial Balance	−441 000	−101 000	−14 000	−92 000
Dividends	0	0	0	0
Net Income	684 000	804 000	−858 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	14 000
Real Eastate	9 160 000	8 984 000	4 258 000	2 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	206 000	0	0	0
Total Tangible Assets	9 367 000	8 984 000	4 258 000	2 101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 367 000	8 984 000	4 258 000	2 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	253 000	61 000	355 000
Total Current Assets	1 221 000	1 455 000	577 000	501 000
Total Assets	10 588 000	10 439 000	4 834 000	2 616 000
Total Equity	545 000	−138 000	−942 000	−83 000
Short-Term Group Debt	0	0	2 573 000	0
Total Long-Term Debt	9 629 000	9 837 000	0	1 631 000
Creditors	174 000	525 000	3 203 000	75 000
Unpaid Taxes	116 000	124 000	0	11 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	953 000
Total Current Debt	413 000	740 000	5 776 000	1 068 000
Total Equity and Debt	10 588 000	10 439 000	4 834 000	2 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,5 %	−582,61 %	91,08 %	−91,57 %
Debt-to-Equity Ratio	17,67	−71,28	−0	−19,65
Operating Profit Margin	66,85 %	71,09 %	−100,73 %	32,86 %
Current Ratio	2,96	1,97	0,1	0,47
Quick Ratio	2,96	1,97	0,1	0,47
Equity Ratio	0,05	−0,01	−0,19	−0,03
Gross Profit Margin	100 %	100 %	100 %	88,21 %