SANNE INVESTMENTS AS

1152 OSLO

Finances

Return on Equity

1,85 %

Current Ratio

14,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 039 000	221 000	3 094 000	3 620 000
Net Income	1 370 000	190 079 000	20 856 000	17 059 000
Total Assets	79 360 000	153 215 000	133 554 000	115 895 000
Total Equity	74 077 000	75 420 000	128 697 000	111 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 039 000	221 000	3 094 000	3 620 000
Expenditure	435 000	584 000	2 244 000	2 815 000
Operating Profit	604 000	−363 000	849 000	805 000
Financial Income	867 000	190 979 000	20 791 000	17 149 000
Financial Costs	104 000	317 000	591 000	643 000
Financial Balance	763 000	190 662 000	20 200 000	16 506 000
Earnings Before Tax	1 366 000	190 299 000	21 049 000	17 311 000
Tax	−4 000	220 000	193 000	252 000
Net Income	1 370 000	190 079 000	20 856 000	17 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	792 000	1 312 000	60 966 000	59 236 000
Total Current Assets	78 568 000	151 903 000	72 588 000	56 659 000
Total Assets	79 360 000	153 215 000	133 554 000	115 895 000
Total Retained Equity	71 399 000	74 981 000	127 109 000	109 726 000
Total Equity	74 077 000	75 420 000	128 697 000	111 315 000
Total Long-Term Debt	5 000	9 000	0	0
Total Current Debt	5 277 000	77 787 000	4 857 000	4 580 000
Total Equity and Debt	79 360 000	153 215 000	133 554 000	115 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	221 000	3 094 000	3 620 000
Other Income	1 039 000	0	0	0
Revenue	1 039 000	221 000	3 094 000	3 620 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	376 000	1 685 000	1 761 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	435 000	584 000	2 244 000	2 815 000
Operating Profit	604 000	−363 000	849 000	805 000
Financial Income	867 000	190 979 000	20 791 000	17 149 000
Financial Costs	104 000	317 000	591 000	643 000
Financial Balance	763 000	190 662 000	20 200 000	16 506 000
Dividends	5 000 000	3 676 000	3 473 000	3 445 000
Net Income	1 370 000	190 079 000	20 856 000	17 059 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	792 000	1 312 000	60 966 000	59 236 000
Total Fixed Assets	792 000	1 312 000	60 966 000	59 236 000
Stock	0	0	0	0
Total Investments	63 833 000	19 712 000	56 209 000	43 780 000
Cash, Bank	14 642 000	132 191 000	1 145 000	1 851 000
Total Current Assets	78 568 000	151 903 000	72 588 000	56 659 000
Total Assets	79 360 000	153 215 000	133 554 000	115 895 000
Total Equity	74 077 000	75 420 000	128 697 000	111 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	9 000	0	0
Creditors	19 000	0	66 000	184 000
Unpaid Taxes	0	9 000	195 000	297 000
Dividends	5 000 000	3 676 000	3 473 000	3 445 000
Other Current Debt	258 000	74 068 000	423 000	402 000
Total Current Debt	5 277 000	77 787 000	4 857 000	4 580 000
Total Equity and Debt	79 360 000	153 215 000	133 554 000	115 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	252,03 %	16,21 %	15,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,13 %	−164,25 %	27,44 %	22,24 %
Current Ratio	14,89	1,95	14,95	12,37
Quick Ratio	14,89	1,95	14,95	12,37
Equity Ratio	0,93	0,49	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %