SANNESUNDSVEIEN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

244,48 %

Current Ratio

3,98

Debt-to-Equity Ratio

−3,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	496 000	496 000	496 000
Net Income	−2 990 000	149 000	167 000	127 000
Total Assets	4 628 000	1 852 000	1 735 000	1 511 000
Total Equity	−1 223 000	1 767 000	1 618 000	1 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	496 000	496 000	496 000
Expenditure	3 501 000	350 000	333 000	377 000
Operating Profit	−2 982 000	146 000	163 000	119 000
Financial Income	28 000	0	2 000	6 000
Financial Costs	39 000	0	0	0
Financial Balance	−11 000	0	2 000	6 000
Earnings Before Tax	−2 980 000	149 000	166 000	122 000
Tax	0	0	0	0
Net Income	−2 990 000	149 000	167 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	736 000	736 000	736 000	736 000
Total Current Assets	3 892 000	1 116 000	999 000	775 000
Total Assets	4 628 000	1 852 000	1 735 000	1 511 000
Total Retained Equity	−1 224 000	1 766 000	1 617 000	1 449 000
Total Equity	−1 223 000	1 767 000	1 618 000	1 451 000
Total Long-Term Debt	4 874 000	47 000	47 000	47 000
Total Current Debt	977 000	38 000	70 000	13 000
Total Equity and Debt	4 628 000	1 852 000	1 735 000	1 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	518 000	496 000	496 000	496 000
Revenue	518 000	496 000	496 000	496 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	37 000	25 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 501 000	350 000	333 000	377 000
Operating Profit	−2 982 000	146 000	163 000	119 000
Financial Income	28 000	0	2 000	6 000
Financial Costs	39 000	0	0	0
Financial Balance	−11 000	0	2 000	6 000
Dividends	0	0	0	0
Net Income	−2 990 000	149 000	167 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	736 000	736 000	736 000	736 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	736 000	736 000	736 000	736 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	736 000	736 000	736 000	736 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 781 000	1 035 000	887 000	705 000
Total Current Assets	3 892 000	1 116 000	999 000	775 000
Total Assets	4 628 000	1 852 000	1 735 000	1 511 000
Total Equity	−1 223 000	1 767 000	1 618 000	1 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 874 000	47 000	47 000	47 000
Creditors	976 000	38 000	68 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	3 000	4 000
Total Current Debt	977 000	38 000	70 000	13 000
Total Equity and Debt	4 628 000	1 852 000	1 735 000	1 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	244,48 %	8,43 %	10,32 %	8,75 %
Debt-to-Equity Ratio	−3,99	0,03	0,03	0,03
Operating Profit Margin	−575,68 %	29,44 %	32,86 %	23,99 %
Current Ratio	3,98	29,37	14,27	59,62
Quick Ratio	3,98	29,37	14,27	59,62
Equity Ratio	−0,26	0,95	0,93	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %