SANVEST AS

6900 FLORØ

Finances

Return on Equity

5,41 %

Current Ratio

19,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	490 000	491 000	492 000	471 000
Net Income	207 000	135 000	155 000	245 000
Total Assets	3 891 000	3 665 000	3 541 000	3 908 000
Total Equity	3 829 000	3 622 000	3 487 000	3 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	490 000	491 000	492 000	471 000
Expenditure	235 000	319 000	300 000	168 000
Operating Profit	255 000	172 000	192 000	303 000
Financial Income	14 000	6 000	10 000	14 000
Financial Costs	0	0	0	0
Financial Balance	14 000	6 000	10 000	14 000
Earnings Before Tax	269 000	178 000	202 000	317 000
Tax	62 000	42 000	48 000	72 000
Net Income	207 000	135 000	155 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 685 000	2 695 000	2 705 000	2 715 000
Total Current Assets	1 207 000	970 000	836 000	1 194 000
Total Assets	3 891 000	3 665 000	3 541 000	3 908 000
Total Retained Equity	1 869 000	1 662 000	1 527 000	1 872 000
Total Equity	3 829 000	3 622 000	3 487 000	3 832 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	43 000	54 000	76 000
Total Equity and Debt	3 891 000	3 665 000	3 541 000	3 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	490 000	491 000	492 000	471 000
Other Income	0	0	0	0
Revenue	490 000	491 000	492 000	471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	235 000	319 000	300 000	168 000
Operating Profit	255 000	172 000	192 000	303 000
Financial Income	14 000	6 000	10 000	14 000
Financial Costs	0	0	0	0
Financial Balance	14 000	6 000	10 000	14 000
Dividends	0	0	500 000	0
Net Income	207 000	135 000	155 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 674 000	2 684 000	2 694 000	2 704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 674 000	2 684 000	2 694 000	2 704 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	2 685 000	2 695 000	2 705 000	2 715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 207 000	970 000	836 000	1 194 000
Total Current Assets	1 207 000	970 000	836 000	1 194 000
Total Assets	3 891 000	3 665 000	3 541 000	3 908 000
Total Equity	3 829 000	3 622 000	3 487 000	3 832 000
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	500 000	0
Other Current Debt	0	0	6 000	2 000
Total Current Debt	62 000	43 000	54 000	76 000
Total Equity and Debt	3 891 000	3 665 000	3 541 000	3 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,41 %	3,73 %	4,45 %	6,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,04 %	35,03 %	39,02 %	64,33 %
Current Ratio	19,47	22,56	15,48	15,71
Quick Ratio	19,47	22,56	15,48	15,71
Equity Ratio	0,98	0,99	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %