SANNAN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

9,26 %

Current Ratio

16,34

Debt-to-Equity Ratio

3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	795 000	839 000	834 000	837 000
Net Income	226 000	222 000	−2 033 000	296 000
Total Assets	10 707 000	10 656 000	10 480 000	10 155 000
Total Equity	2 441 000	2 215 000	1 992 000	4 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	795 000	839 000	834 000	837 000
Expenditure	−437 000	−520 000	−2 780 000	−492 000
Operating Profit	357 000	319 000	−1 946 000	345 000
Financial Income	11 000	0	1 000	2 000
Financial Costs	−142 000	−97 000	−88 000	−52 000
Financial Balance	153 000	97 000	89 000	54 000
Earnings Before Tax	226 000	222 000	−2 033 000	296 000
Tax	0	0	0	0
Net Income	226 000	222 000	−2 033 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 841 000	9 841 000	9 841 000	9 841 000
Total Current Assets	866 000	815 000	639 000	314 000
Total Assets	10 707 000	10 656 000	10 480 000	10 155 000
Total Retained Equity	2 441 000	2 215 000	1 992 000	4 025 000
Total Equity	2 441 000	2 215 000	1 992 000	4 025 000
Total Long-Term Debt	8 213 000	8 322 000	8 446 000	6 083 000
Total Current Debt	53 000	120 000	42 000	47 000
Total Equity and Debt	10 707 000	10 656 000	10 480 000	10 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	795 000	839 000	834 000	837 000
Revenue	795 000	839 000	834 000	837 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−34 000	−29 000	−29 000	−23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−437 000	−520 000	−2 780 000	−492 000
Operating Profit	357 000	319 000	−1 946 000	345 000
Financial Income	11 000	0	1 000	2 000
Financial Costs	−142 000	−97 000	−88 000	−52 000
Financial Balance	153 000	97 000	89 000	54 000
Dividends	0	0	0	0
Net Income	226 000	222 000	−2 033 000	296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 841 000	9 841 000	9 841 000	9 841 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 841 000	9 841 000	9 841 000	9 841 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 841 000	9 841 000	9 841 000	9 841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	866 000	815 000	639 000	314 000
Total Current Assets	866 000	815 000	639 000	314 000
Total Assets	10 707 000	10 656 000	10 480 000	10 155 000
Total Equity	2 441 000	2 215 000	1 992 000	4 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 213 000	8 322 000	8 446 000	6 083 000
Creditors	40 000	108 000	33 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	12 000	9 000	12 000
Total Current Debt	53 000	120 000	42 000	47 000
Total Equity and Debt	10 707 000	10 656 000	10 480 000	10 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,26 %	10,02 %	−102,06 %	7,35 %
Debt-to-Equity Ratio	3,36	3,76	4,24	1,51
Operating Profit Margin	44,91 %	38,02 %	−233,33 %	41,22 %
Current Ratio	16,34	6,79	15,21	6,68
Quick Ratio	16,34	6,79	15,21	6,68
Equity Ratio	0,23	0,21	0,19	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %