SANGTUN EIENDOM AS

5382 SKOGSVÅG

Finances

Return on Equity

−0,95 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 922 000	3 912 000	3 401 000	3 087 000
Net Income	−224 000	3 728 000	4 733 000	220 000
Total Assets	33 370 000	34 851 000	33 640 000	44 279 000
Total Equity	23 610 000	24 834 000	23 107 000	20 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 922 000	3 912 000	3 401 000	3 087 000
Expenditure	3 527 000	4 229 000	1 512 000	1 824 000
Operating Profit	1 395 000	−317 000	1 889 000	1 263 000
Financial Income	186 000	4 332 000	5 476 000	437 000
Financial Costs	1 555 000	296 000	2 233 000	1 419 000
Financial Balance	−1 369 000	4 036 000	3 243 000	−982 000
Earnings Before Tax	26 000	3 719 000	5 132 000	281 000
Tax	250 000	−8 000	399 000	62 000
Net Income	−224 000	3 728 000	4 733 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 096 000	31 840 000	31 789 000	43 172 000
Total Current Assets	2 274 000	3 011 000	1 850 000	1 108 000
Total Assets	33 370 000	34 851 000	33 640 000	44 279 000
Total Retained Equity	23 410 000	24 634 000	22 907 000	20 174 000
Total Equity	23 610 000	24 834 000	23 107 000	20 374 000
Total Long-Term Debt	5 163 000	5 513 000	6 018 000	22 871 000
Total Current Debt	4 597 000	4 504 000	4 515 000	1 034 000
Total Equity and Debt	33 370 000	34 851 000	33 640 000	44 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 922 000	3 912 000	3 401 000	3 087 000
Revenue	4 922 000	3 912 000	3 401 000	3 087 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	145 000	50 000	57 000	81 000
Impairment	0	0	0	0
Expenditure	3 527 000	4 229 000	1 512 000	1 824 000
Operating Profit	1 395 000	−317 000	1 889 000	1 263 000
Financial Income	186 000	4 332 000	5 476 000	437 000
Financial Costs	1 555 000	296 000	2 233 000	1 419 000
Financial Balance	−1 369 000	4 036 000	3 243 000	−982 000
Dividends	1 000 000	2 000 000	2 000 000	0
Net Income	−224 000	3 728 000	4 733 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	206 000	229 000	0	0
Real Eastate	2 380 000	2 380 000	2 380 000	2 380 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 255 000	1 400 000	0	57 000
Total Tangible Assets	3 635 000	3 780 000	2 380 000	2 437 000
Total Fiancial Fixed Assets	27 255 000	27 831 000	29 409 000	40 735 000
Total Fixed Assets	31 096 000	31 840 000	31 789 000	43 172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	959 000	160 000	26 000
Total Current Assets	2 274 000	3 011 000	1 850 000	1 108 000
Total Assets	33 370 000	34 851 000	33 640 000	44 279 000
Total Equity	23 610 000	24 834 000	23 107 000	20 374 000
Short-Term Group Debt	3 030 000	1 711 000	1 872 000	380 000
Total Long-Term Debt	5 163 000	5 513 000	6 018 000	22 871 000
Creditors	150 000	292 000	259 000	372 000
Unpaid Taxes	326 000	221 000	304 000	202 000
Dividends	1 000 000	2 000 000	2 000 000	0
Other Current Debt	90 000	280 000	80 000	65 000
Total Current Debt	4 597 000	4 504 000	4 515 000	1 034 000
Total Equity and Debt	33 370 000	34 851 000	33 640 000	44 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,95 %	15,01 %	20,48 %	1,08 %
Debt-to-Equity Ratio	0,22	0,22	0,26	1,12
Operating Profit Margin	28,34 %	−8,1 %	55,54 %	40,91 %
Current Ratio	0,49	0,67	0,41	1,07
Quick Ratio	0,49	0,67	0,41	1,07
Equity Ratio	0,71	0,71	0,69	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %