SANNANGATA 3 AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

−19,27 %

Current Ratio

0,23

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	1 147 000	1 010 000	102 000
Net Income	−577 000	196 000	92 000	−5 000
Total Assets	11 223 000	12 428 000	13 142 000	15 182 000
Total Equity	2 994 000	3 571 000	3 072 000	2 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	1 147 000	1 010 000	102 000
Expenditure	489 000	706 000	615 000	34 000
Operating Profit	−273 000	441 000	395 000	67 000
Financial Income	80 000	11 000	4 000	0
Financial Costs	547 000	201 000	282 000	76 000
Financial Balance	−467 000	−190 000	−278 000	−76 000
Earnings Before Tax	−740 000	251 000	116 000	−9 000
Tax	−163 000	55 000	24 000	−3 000
Net Income	−577 000	196 000	92 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 088 000	11 414 000	11 741 000	12 072 000
Total Current Assets	135 000	1 014 000	1 401 000	3 110 000
Total Assets	11 223 000	12 428 000	13 142 000	15 182 000
Total Retained Equity	−295 000	283 000	87 000	−5 000
Total Equity	2 994 000	3 571 000	3 072 000	2 989 000
Total Long-Term Debt	7 637 000	7 646 000	7 720 000	12 141 000
Total Current Debt	593 000	1 211 000	2 349 000	52 000
Total Equity and Debt	11 223 000	12 428 000	13 142 000	15 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	216 000	1 147 000	1 010 000	102 000
Revenue	216 000	1 147 000	1 010 000	102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	327 000	327 000	327 000	27 000
Impairment	0	0	0	0
Expenditure	489 000	706 000	615 000	34 000
Operating Profit	−273 000	441 000	395 000	67 000
Financial Income	80 000	11 000	4 000	0
Financial Costs	547 000	201 000	282 000	76 000
Financial Balance	−467 000	−190 000	−278 000	−76 000
Dividends	0	0	0	0
Net Income	−577 000	196 000	92 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	3 000
Real Eastate	11 086 000	11 414 000	11 741 000	12 069 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 086 000	11 414 000	11 741 000	12 069 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 088 000	11 414 000	11 741 000	12 072 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	604 000	1 389 000	2 997 000
Total Current Assets	135 000	1 014 000	1 401 000	3 110 000
Total Assets	11 223 000	12 428 000	13 142 000	15 182 000
Total Equity	2 994 000	3 571 000	3 072 000	2 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 637 000	7 646 000	7 720 000	12 141 000
Creditors	30 000	65 000	15 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	563 000	1 147 000	2 334 000	34 000
Total Current Debt	593 000	1 211 000	2 349 000	52 000
Total Equity and Debt	11 223 000	12 428 000	13 142 000	15 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,27 %	5,49 %	2,99 %	−0,17 %
Debt-to-Equity Ratio	2,55	2,14	2,51	4,06
Operating Profit Margin	−126,39 %	38,45 %	39,11 %	65,69 %
Current Ratio	0,23	0,84	0,6	59,81
Quick Ratio	0,23	0,84	0,6	59,81
Equity Ratio	0,27	0,29	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %