SANGREAL AS

0274 OSLO

Finances

Return on Equity

−2,48 %

Current Ratio

7,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	157 000	180 000	14 000
Net Income	−1 405 000	−155 000	10 000	13 391 000
Total Assets	61 069 000	65 018 000	68 338 000	75 865 000
Total Equity	56 604 000	63 499 000	66 747 000	68 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	157 000	180 000	14 000
Expenditure	753 000	603 000	943 000	524 000
Operating Profit	−603 000	−446 000	−763 000	−510 000
Financial Income	5 951 000	4 884 000	2 469 000	14 084 000
Financial Costs	6 757 000	4 561 000	1 633 000	187 000
Financial Balance	−806 000	323 000	836 000	13 897 000
Earnings Before Tax	−1 409 000	−123 000	72 000	13 387 000
Tax	−4 000	32 000	61 000	−4 000
Net Income	−1 405 000	−155 000	10 000	13 391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 424 000	32 367 000	35 990 000	38 799 000
Total Current Assets	33 645 000	32 651 000	32 348 000	37 066 000
Total Assets	61 069 000	65 018 000	68 338 000	75 865 000
Total Retained Equity	56 204 000	63 099 000	66 347 000	67 878 000
Total Equity	56 604 000	63 499 000	66 747 000	68 278 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 464 000	1 519 000	1 591 000	7 587 000
Total Equity and Debt	61 069 000	65 018 000	68 338 000	75 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	157 000	180 000	0
Other Income	50 000	0	0	14 000
Revenue	150 000	157 000	180 000	14 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	390 000	388 000	586 000	51 000
Impairment	0	0	0	0
Expenditure	753 000	603 000	943 000	524 000
Operating Profit	−603 000	−446 000	−763 000	−510 000
Financial Income	5 951 000	4 884 000	2 469 000	14 084 000
Financial Costs	6 757 000	4 561 000	1 633 000	187 000
Financial Balance	−806 000	323 000	836 000	13 897 000
Dividends	0	0	0	4 000 000
Net Income	−1 405 000	−155 000	10 000	13 391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	202 000	125 000	67 000	4 000
Real Eastate	9 196 000	9 396 000	9 596 000	9 996 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 094 000	1 047 000	1 216 000	1 381 000
Total Tangible Assets	10 290 000	10 443 000	10 812 000	11 377 000
Total Fiancial Fixed Assets	16 931 000	21 799 000	25 111 000	27 418 000
Total Fixed Assets	27 424 000	32 367 000	35 990 000	38 799 000
Stock	0	0	0	0
Total Investments	26 390 000	29 785 000	26 684 000	27 119 000
Cash, Bank	1 988 000	352 000	3 002 000	3 354 000
Total Current Assets	33 645 000	32 651 000	32 348 000	37 066 000
Total Assets	61 069 000	65 018 000	68 338 000	75 865 000
Total Equity	56 604 000	63 499 000	66 747 000	68 278 000
Short-Term Group Debt	0	375 000	566 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	4 000 000
Other Current Debt	4 392 000	1 136 000	1 024 000	3 555 000
Total Current Debt	4 464 000	1 519 000	1 591 000	7 587 000
Total Equity and Debt	61 069 000	65 018 000	68 338 000	75 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,48 %	−0,24 %	0,01 %	19,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−402 %	−284,08 %	−423,89 %	−3 642,86 %
Current Ratio	7,54	21,5	20,33	4,89
Quick Ratio	7,54	21,5	20,33	4,89
Equity Ratio	0,93	0,98	0,98	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %