SANGSVANELIA 37-45 AS

0567 OSLO

Finances

Share Ownership

Return on Equity

50,09 %

Current Ratio

1,76

Debt-to-Equity Ratio

−13,29

Key figures (NOK)	2022	2021	2020
Revenue	1 031 000	955 000	175 000
Net Income	−817 000	−699 000	−114 000
Total Assets	20 380 000	19 565 000	19 247 000
Total Equity	−1 631 000	−763 000	−64 000

Income (NOK)	2022	2021	2020
Revenue	1 031 000	955 000	175 000
Expenditure	913 000	581 000	71 000
Operating Profit	118 000	374 000	104 000
Financial Income	0	0	0
Financial Costs	1 166 000	1 241 000	241 000
Financial Balance	−1 166 000	−1 241 000	−241 000
Earnings Before Tax	−1 048 000	−867 000	−137 000
Tax	−230 000	−167 000	−22 000
Net Income	−817 000	−699 000	−114 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	19 783 000	19 213 000	19 022 000
Total Current Assets	597 000	352 000	225 000
Total Assets	20 380 000	19 565 000	19 247 000
Total Retained Equity	−1 681 000	−813 000	−114 000
Total Equity	−1 631 000	−763 000	−64 000
Total Long-Term Debt	21 670 000	20 111 000	19 306 000
Total Current Debt	340 000	218 000	6 000
Total Equity and Debt	20 380 000	19 565 000	19 247 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 031 000	955 000	175 000
Revenue	1 031 000	955 000	175 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	913 000	581 000	71 000
Operating Profit	118 000	374 000	104 000
Financial Income	0	0	0
Financial Costs	1 166 000	1 241 000	241 000
Financial Balance	−1 166 000	−1 241 000	−241 000
Dividends	0	0	0
Net Income	−817 000	−699 000	−114 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	443 000	213 000	22 000
Real Eastate	19 340 000	19 000 000	19 000 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	19 340 000	19 000 000	19 000 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	19 783 000	19 213 000	19 022 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 000	101 000	65 000
Total Current Assets	597 000	352 000	225 000
Total Assets	20 380 000	19 565 000	19 247 000
Total Equity	−1 631 000	−763 000	−64 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	21 670 000	20 111 000	19 306 000
Creditors	308 000	203 000	6 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	33 000	15 000	0
Total Current Debt	340 000	218 000	6 000
Total Equity and Debt	20 380 000	19 565 000	19 247 000

Financial indicators	2022	2021	2020
Return on Equity	50,09 %	91,61 %	178,13 %
Debt-to-Equity Ratio	−13,29	−26,36	−301,66
Operating Profit Margin	11,45 %	39,16 %	59,43 %
Current Ratio	1,76	1,61	37,5
Quick Ratio	1,76	1,61	37,5
Equity Ratio	−0,08	−0,04	−0
Gross Profit Margin	100 %	100 %	100 %