SANNAN PARK STEMORSENGA BORETTSLAG

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

22,92 %

Current Ratio

1,35

Debt-to-Equity Ratio

8,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 845 000	2 860 000	2 851 000	2 884 000
Net Income	905 000	1 020 000	1 047 000	545 000
Total Assets	39 048 000	39 523 000	40 279 000	33 818 000
Total Equity	3 949 000	3 044 000	2 024 000	1 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 845 000	2 860 000	2 851 000	2 884 000
Expenditure	1 701 000	1 681 000	1 567 000	2 018 000
Operating Profit	1 144 000	1 179 000	1 284 000	866 000
Financial Income	15 000	13 000	14 000	0
Financial Costs	254 000	172 000	250 000	321 000
Financial Balance	−239 000	−159 000	−236 000	−321 000
Earnings Before Tax	905 000	1 020 000	1 047 000	545 000
Tax	0	0	0	0
Net Income	905 000	1 020 000	1 047 000	545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 575 000	38 129 000	38 684 000	32 174 000
Total Current Assets	1 474 000	1 394 000	1 595 000	1 643 000
Total Assets	39 048 000	39 523 000	40 279 000	33 818 000
Total Retained Equity	3 945 000	3 040 000	2 020 000	1 132 000
Total Equity	3 949 000	3 044 000	2 024 000	1 136 000
Total Long-Term Debt	34 009 000	35 675 000	37 321 000	32 216 000
Total Current Debt	1 091 000	803 000	934 000	466 000
Total Equity and Debt	39 048 000	39 523 000	40 279 000	33 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 845 000	2 860 000	2 851 000	2 884 000
Revenue	2 845 000	2 860 000	2 851 000	2 884 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	0	68 000
Depreciation	0	0	0	625 000
Impairment	0	0	0	0
Expenditure	1 701 000	1 681 000	1 567 000	2 018 000
Operating Profit	1 144 000	1 179 000	1 284 000	866 000
Financial Income	15 000	13 000	14 000	0
Financial Costs	254 000	172 000	250 000	321 000
Financial Balance	−239 000	−159 000	−236 000	−321 000
Dividends	0	0	0	0
Net Income	905 000	1 020 000	1 047 000	545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 174 000	32 174 000	32 174 000	32 174 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 174 000	32 174 000	32 174 000	32 174 000
Total Fiancial Fixed Assets	5 401 000	5 954 000	6 510 000	0
Total Fixed Assets	37 575 000	38 129 000	38 684 000	32 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 067 000	1 120 000	1 110 000	723 000
Total Current Assets	1 474 000	1 394 000	1 595 000	1 643 000
Total Assets	39 048 000	39 523 000	40 279 000	33 818 000
Total Equity	3 949 000	3 044 000	2 024 000	1 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 009 000	35 675 000	37 321 000	32 216 000
Creditors	492 000	189 000	764 000	0
Unpaid Taxes	0	23 000	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	92 000	35 000	466 000
Total Current Debt	1 091 000	803 000	934 000	466 000
Total Equity and Debt	39 048 000	39 523 000	40 279 000	33 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,92 %	33,51 %	51,73 %	47,98 %
Debt-to-Equity Ratio	8,61	11,72	18,44	28,36
Operating Profit Margin	40,21 %	41,22 %	45,04 %	30,03 %
Current Ratio	1,35	1,74	1,71	3,53
Quick Ratio	1,35	1,74	1,71	3,53
Equity Ratio	0,1	0,08	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %