SANNERGATA 3 AS

0167 OSLO

Finances

Share Ownership

Return on Equity

49,84 %

Current Ratio

0,85

Debt-to-Equity Ratio

−12,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	158 788 000	2 310 000
Net Income	−934 000	844 000	124 148 000	217 000
Total Assets	32 187 000	43 915 000	47 445 000	20 687 000
Total Equity	−1 874 000	1 279 000	435 000	8 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	158 788 000	2 310 000
Expenditure	30 000	14 000	1 037 000	1 572 000
Operating Profit	−30 000	−14 000	157 751 000	738 000
Financial Income	1 410 000	1 120 000	1 497 000	12 000
Financial Costs	47 000	23 000	84 000	472 000
Financial Balance	1 363 000	1 097 000	1 413 000	−460 000
Earnings Before Tax	1 333 000	1 082 000	159 164 000	278 000
Tax	2 267 000	238 000	35 016 000	61 000
Net Income	−934 000	844 000	124 148 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 739 000	32 004 000	21 707 000	19 934 000
Total Current Assets	8 448 000	11 911 000	25 739 000	753 000
Total Assets	32 187 000	43 915 000	47 445 000	20 687 000
Total Retained Equity	−1 974 000	1 179 000	335 000	8 401 000
Total Equity	−1 874 000	1 279 000	435 000	8 501 000
Total Long-Term Debt	24 084 000	23 791 000	29 739 000	11 415 000
Total Current Debt	9 977 000	18 845 000	17 272 000	771 000
Total Equity and Debt	32 187 000	43 915 000	47 445 000	20 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 310 000
Other Income	0	0	158 788 000	0
Revenue	0	0	158 788 000	2 310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	100 000	599 000
Impairment	0	0	0	0
Expenditure	30 000	14 000	1 037 000	1 572 000
Operating Profit	−30 000	−14 000	157 751 000	738 000
Financial Income	1 410 000	1 120 000	1 497 000	12 000
Financial Costs	47 000	23 000	84 000	472 000
Financial Balance	1 363 000	1 097 000	1 413 000	−460 000
Dividends	0	0	128 000 000	0
Net Income	−934 000	844 000	124 148 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	16 099 000
Machinery and Plant Facilities	0	0	0	3 835 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	19 934 000
Total Fiancial Fixed Assets	23 739 000	32 004 000	21 707 000	0
Total Fixed Assets	23 739 000	32 004 000	21 707 000	19 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 669 000	183 000	15 322 000	648 000
Total Current Assets	8 448 000	11 911 000	25 739 000	753 000
Total Assets	32 187 000	43 915 000	47 445 000	20 687 000
Total Equity	−1 874 000	1 279 000	435 000	8 501 000
Short-Term Group Debt	994 000	947 000	2 000	0
Total Long-Term Debt	24 084 000	23 791 000	29 739 000	11 415 000
Creditors	11 000	0	3 000	0
Unpaid Taxes	0	0	0	27 000
Dividends	0	0	128 000 000	0
Other Current Debt	8 972 000	15 014 000	13 734 000	743 000
Total Current Debt	9 977 000	18 845 000	17 272 000	771 000
Total Equity and Debt	32 187 000	43 915 000	47 445 000	20 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,84 %	65,99 %	28 539,77 %	2,55 %
Debt-to-Equity Ratio	−12,85	18,6	68,37	1,34
Operating Profit Margin	-	-	99,35 %	31,95 %
Current Ratio	0,85	0,63	1,49	0,98
Quick Ratio	0,85	0,63	1,49	0,98
Equity Ratio	−0,06	0,03	0,01	0,41
Gross Profit Margin	-	-	100 %	100 %