AS SANNERGATEN 5

0179 OSLO

Finances

Share Ownership

Return on Equity

−2,21 %

Current Ratio

1,43

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 263 000	3 366 000	3 274 000	3 176 000
Net Income	345 000	1 010 000	1 186 000	324 000
Total Assets	2 691 000	2 840 000	3 058 000	2 571 000
Total Equity	−15 604 000	−15 949 000	−16 959 000	−18 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 263 000	3 366 000	3 274 000	3 176 000
Expenditure	2 369 000	1 970 000	1 547 000	2 209 000
Operating Profit	894 000	1 396 000	1 727 000	967 000
Financial Income	0	0	1 000	1 000
Financial Costs	549 000	386 000	541 000	644 000
Financial Balance	−549 000	−386 000	−540 000	−643 000
Earnings Before Tax	345 000	1 010 000	1 186 000	324 000
Tax	0	0	0	0
Net Income	345 000	1 010 000	1 186 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 098 000	2 098 000	2 098 000	2 098 000
Total Current Assets	593 000	742 000	960 000	473 000
Total Assets	2 691 000	2 840 000	3 058 000	2 571 000
Total Retained Equity	−15 705 000	−16 049 000	−17 060 000	−18 246 000
Total Equity	−15 604 000	−15 949 000	−16 959 000	−18 145 000
Total Long-Term Debt	17 879 000	18 631 000	19 582 000	20 311 000
Total Current Debt	416 000	157 000	436 000	405 000
Total Equity and Debt	2 691 000	2 840 000	3 058 000	2 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 263 000	3 366 000	3 274 000	3 176 000
Revenue	3 263 000	3 366 000	3 274 000	3 176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	80 000	77 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 369 000	1 970 000	1 547 000	2 209 000
Operating Profit	894 000	1 396 000	1 727 000	967 000
Financial Income	0	0	1 000	1 000
Financial Costs	549 000	386 000	541 000	644 000
Financial Balance	−549 000	−386 000	−540 000	−643 000
Dividends	0	0	0	0
Net Income	345 000	1 010 000	1 186 000	324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 098 000	2 098 000	2 098 000	2 098 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 098 000	2 098 000	2 098 000	2 098 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 098 000	2 098 000	2 098 000	2 098 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	638 000	577 000	227 000
Total Current Assets	593 000	742 000	960 000	473 000
Total Assets	2 691 000	2 840 000	3 058 000	2 571 000
Total Equity	−15 604 000	−15 949 000	−16 959 000	−18 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 879 000	18 631 000	19 582 000	20 311 000
Creditors	111 000	23 000	11 000	112 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	301 000	132 000	423 000	227 000
Total Current Debt	416 000	157 000	436 000	405 000
Total Equity and Debt	2 691 000	2 840 000	3 058 000	2 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,21 %	−6,33 %	−6,99 %	−1,79 %
Debt-to-Equity Ratio	−1,15	−1,17	−1,15	−1,12
Operating Profit Margin	27,4 %	41,47 %	52,75 %	30,45 %
Current Ratio	1,43	4,73	2,2	1,17
Quick Ratio	1,43	4,73	2,2	1,17
Equity Ratio	−5,8	−5,62	−5,55	−7,06
Gross Profit Margin	100 %	100 %	100 %	100 %