SANNAN HANDELSPARK STEINKJER AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

57,28 %

Current Ratio

0,12

Debt-to-Equity Ratio

11,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 202 000	12 646 000	12 502 000	12 299 000
Net Income	5 102 000	5 471 000	3 815 000	4 211 000
Total Assets	117 487 000	119 806 000	128 634 000	134 591 000
Total Equity	8 907 000	8 540 000	8 033 000	7 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 202 000	12 646 000	12 502 000	12 299 000
Expenditure	3 746 000	3 694 000	3 708 000	3 671 000
Operating Profit	9 456 000	8 952 000	8 795 000	8 628 000
Financial Income	0	0	0	3 000
Financial Costs	2 915 000	1 938 000	3 903 000	3 232 000
Financial Balance	−2 915 000	−1 938 000	−3 903 000	−3 229 000
Earnings Before Tax	6 541 000	7 014 000	4 891 000	5 399 000
Tax	1 439 000	1 543 000	1 076 000	1 188 000
Net Income	5 102 000	5 471 000	3 815 000	4 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 755 000	118 790 000	121 396 000	124 181 000
Total Current Assets	732 000	1 016 000	7 238 000	10 411 000
Total Assets	117 487 000	119 806 000	128 634 000	134 591 000
Total Retained Equity	8 807 000	8 440 000	7 933 000	7 277 000
Total Equity	8 907 000	8 540 000	8 033 000	7 377 000
Total Long-Term Debt	102 389 000	104 710 000	115 496 000	122 783 000
Total Current Debt	6 191 000	6 556 000	5 105 000	4 431 000
Total Equity and Debt	117 487 000	119 806 000	128 634 000	134 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 202 000	12 646 000	12 502 000	12 291 000
Other Income	0	0	0	9 000
Revenue	13 202 000	12 646 000	12 502 000	12 299 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 383 000	2 380 000	2 377 000	2 377 000
Impairment	0	0	0	0
Expenditure	3 746 000	3 694 000	3 708 000	3 671 000
Operating Profit	9 456 000	8 952 000	8 795 000	8 628 000
Financial Income	0	0	0	3 000
Financial Costs	2 915 000	1 938 000	3 903 000	3 232 000
Financial Balance	−2 915 000	−1 938 000	−3 903 000	−3 229 000
Dividends	0	0	0	0
Net Income	5 102 000	5 471 000	3 815 000	4 211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	116 755 000	118 790 000	121 396 000	124 181 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	116 755 000	118 790 000	121 396 000	124 181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 755 000	118 790 000	121 396 000	124 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	732 000	1 016 000	7 238 000	10 411 000
Total Assets	117 487 000	119 806 000	128 634 000	134 591 000
Total Equity	8 907 000	8 540 000	8 033 000	7 377 000
Short-Term Group Debt	6 134 000	6 467 000	4 051 000	4 334 000
Total Long-Term Debt	102 389 000	104 710 000	115 496 000	122 783 000
Creditors	49 000	82 000	219 000	89 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	835 000	8 000
Total Current Debt	6 191 000	6 556 000	5 105 000	4 431 000
Total Equity and Debt	117 487 000	119 806 000	128 634 000	134 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,28 %	64,06 %	47,49 %	57,08 %
Debt-to-Equity Ratio	11,5	12,26	14,38	16,64
Operating Profit Margin	71,63 %	70,79 %	70,35 %	70,15 %
Current Ratio	0,12	0,15	1,42	2,35
Quick Ratio	0,12	0,15	1,42	2,35
Equity Ratio	0,08	0,07	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %