S. SANNER HOLDING CO AS

1364 FORNEBU

Finances

Return on Equity

−11,07 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−136 000	−8 000	−325 000	210 000
Total Assets	1 229 000	1 372 000	1 376 000	1 699 000
Total Equity	1 229 000	1 366 000	1 374 000	1 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	96 000	126 000	96 000	134 000
Operating Profit	−96 000	−126 000	−96 000	−134 000
Financial Income	46 000	575 000	62 000	395 000
Financial Costs	86 000	457 000	291 000	51 000
Financial Balance	−40 000	118 000	−229 000	344 000
Earnings Before Tax	−136 000	−8 000	−325 000	210 000
Tax	0	0	0	0
Net Income	−136 000	−8 000	−325 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	160 000	27 000	27 000
Total Current Assets	1 186 000	1 212 000	1 348 000	1 671 000
Total Assets	1 229 000	1 372 000	1 376 000	1 699 000
Total Retained Equity	1 199 000	1 336 000	1 344 000	1 669 000
Total Equity	1 229 000	1 366 000	1 374 000	1 699 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	6 000	2 000	0
Total Equity and Debt	1 229 000	1 372 000	1 376 000	1 699 000

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	6 000	9 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	126 000	96 000	134 000
Operating Profit	−96 000	−126 000	−96 000	−134 000
Financial Income	46 000	575 000	62 000	395 000
Financial Costs	86 000	457 000	291 000	51 000
Financial Balance	−40 000	118 000	−229 000	344 000
Dividends	0	0	0	0
Net Income	−136 000	−8 000	−325 000	210 000

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	27 000	27 000	27 000	27 000
Total Tangible Assets	27 000	27 000	27 000	27 000
Total Fiancial Fixed Assets	17 000	132 000	0	0
Total Fixed Assets	44 000	160 000	27 000	27 000
Stock	0	0	0	0
Total Investments	1 056 000	1 003 000	1 241 000	1 532 000
Cash, Bank	130 000	205 000	107 000	133 000
Total Current Assets	1 186 000	1 212 000	1 348 000	1 671 000
Total Assets	1 229 000	1 372 000	1 376 000	1 699 000
Total Equity	1 229 000	1 366 000	1 374 000	1 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	2 000	0
Total Current Debt	0	6 000	2 000	0
Total Equity and Debt	1 229 000	1 372 000	1 376 000	1 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,07 %	−0,59 %	−23,65 %	12,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	202	674	-
Quick Ratio	-	202	674	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-