SANNBU AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−51,85 %

Current Ratio

3,3

Debt-to-Equity Ratio

59,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	0	11 707 000	0
Net Income	−98 000	−144 000	81 000	−49 000
Total Assets	14 278 000	15 105 000	14 972 000	18 018 000
Total Equity	189 000	287 000	432 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	0	11 707 000	0
Expenditure	102 000	144 000	11 626 000	48 000
Operating Profit	−98 000	−144 000	81 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−98 000	−144 000	81 000	−49 000
Tax	0	0	0	0
Net Income	−98 000	−144 000	81 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 672 000	2 087 000	1 722 000	17 956 000
Total Current Assets	9 606 000	13 018 000	13 251 000	62 000
Total Assets	14 278 000	15 105 000	14 972 000	18 018 000
Total Retained Equity	39 000	137 000	282 000	201 000
Total Equity	189 000	287 000	432 000	351 000
Total Long-Term Debt	11 175 000	11 546 000	11 414 000	15 403 000
Total Current Debt	2 915 000	3 272 000	3 127 000	2 264 000
Total Equity and Debt	14 278 000	15 105 000	14 972 000	18 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	0	11 700 000	0
Other Income	0	0	7 000	0
Revenue	4 000	0	11 707 000	0
Cost of Goods Sold	0	0	10 400 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	144 000	11 626 000	48 000
Operating Profit	−98 000	−144 000	81 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−98 000	−144 000	81 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	17 165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	17 165 000
Total Fiancial Fixed Assets	4 672 000	2 087 000	1 722 000	792 000
Total Fixed Assets	4 672 000	2 087 000	1 722 000	17 956 000
Stock	9 551 000	9 146 000	7 381 000	0
Total Investments	0	0	0	0
Cash, Bank	3 000	0	1 939 000	0
Total Current Assets	9 606 000	13 018 000	13 251 000	62 000
Total Assets	14 278 000	15 105 000	14 972 000	18 018 000
Total Equity	189 000	287 000	432 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 175 000	11 546 000	11 414 000	15 403 000
Creditors	105 000	462 000	317 000	1 214 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 810 000	2 810 000	2 810 000	1 050 000
Total Current Debt	2 915 000	3 272 000	3 127 000	2 264 000
Total Equity and Debt	14 278 000	15 105 000	14 972 000	18 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,85 %	−50,17 %	18,75 %	−13,96 %
Debt-to-Equity Ratio	59,13	40,23	26,42	43,88
Operating Profit Margin	−2 450 %	-	0,69 %	-
Current Ratio	3,3	3,98	4,24	0,03
Quick Ratio	−1,45	−2,22	−3,11	0,03
Equity Ratio	0,01	0,02	0,03	0,02
Gross Profit Margin	100 %	-	11,16 %	-