SANNAN BOLIG AS

7075 TILLER

Finances

Return on Equity

−6,73 %

Current Ratio

117,54

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	160 000	0
Net Income	−1 077 000	−1 450 000	10 803 000	414 000
Total Assets	31 202 000	31 615 000	48 029 000	65 700 000
Total Equity	16 004 000	16 422 000	16 537 000	23 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	160 000	0
Expenditure	711 000	1 527 000	1 006 000	742 000
Operating Profit	−711 000	−1 527 000	−846 000	−742 000
Financial Income	277 000	517 000	12 639 000	2 955 000
Financial Costs	669 000	473 000	1 030 000	1 849 000
Financial Balance	−392 000	44 000	11 609 000	1 106 000
Earnings Before Tax	−1 103 000	−1 483 000	10 763 000	364 000
Tax	−26 000	−33 000	−41 000	−51 000
Net Income	−1 077 000	−1 450 000	10 803 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 154 000	19 354 000	19 354 000	22 836 000
Total Current Assets	11 049 000	12 262 000	28 676 000	42 863 000
Total Assets	31 202 000	31 615 000	48 029 000	65 700 000
Total Retained Equity	11 680 000	12 612 000	13 769 000	21 806 000
Total Equity	16 004 000	16 422 000	16 537 000	23 955 000
Total Long-Term Debt	15 104 000	15 130 000	15 163 000	39 213 000
Total Current Debt	94 000	63 000	16 329 000	2 532 000
Total Equity and Debt	31 202 000	31 615 000	48 029 000	65 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	160 000	0
Revenue	0	0	160 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	711 000	1 527 000	1 006 000	742 000
Operating Profit	−711 000	−1 527 000	−846 000	−742 000
Financial Income	277 000	517 000	12 639 000	2 955 000
Financial Costs	669 000	473 000	1 030 000	1 849 000
Financial Balance	−392 000	44 000	11 609 000	1 106 000
Dividends	0	0	16 000 000	0
Net Income	−1 077 000	−1 450 000	10 803 000	414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 781 000	18 781 000	18 781 000	22 149 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	59 000	59 000	59 000
Total Tangible Assets	18 840 000	18 840 000	18 840 000	22 208 000
Total Fiancial Fixed Assets	1 314 000	514 000	514 000	629 000
Total Fixed Assets	20 154 000	19 354 000	19 354 000	22 836 000
Stock	472 000	472 000	472 000	472 000
Total Investments	0	0	0	0
Cash, Bank	44 000	169 000	413 000	7 000
Total Current Assets	11 049 000	12 262 000	28 676 000	42 863 000
Total Assets	31 202 000	31 615 000	48 029 000	65 700 000
Total Equity	16 004 000	16 422 000	16 537 000	23 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 104 000	15 130 000	15 163 000	39 213 000
Creditors	64 000	49 000	318 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	16 000 000	0
Other Current Debt	31 000	14 000	16 012 000	2 492 000
Total Current Debt	94 000	63 000	16 329 000	2 532 000
Total Equity and Debt	31 202 000	31 615 000	48 029 000	65 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,73 %	−8,83 %	65,33 %	1,73 %
Debt-to-Equity Ratio	0,94	0,92	0,92	1,64
Operating Profit Margin	-	-	−528,75 %	-
Current Ratio	117,54	194,63	1,76	16,93
Quick Ratio	−29,23	−29,98	1,81	20,81
Equity Ratio	0,51	0,52	0,34	0,36
Gross Profit Margin	-	-	100 %	-