SANBRO AS

4329 SANDNES

Finances

Return on Equity

0,66 %

Current Ratio

204,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	72 000	72 000
Net Income	1 221 000	134 067 000	9 602 000	23 650 000
Total Assets	186 533 000	210 255 000	90 695 000	88 651 000
Total Equity	185 928 000	184 707 000	90 640 000	88 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	72 000	72 000
Expenditure	470 000	489 000	357 000	327 000
Operating Profit	−470 000	−489 000	−285 000	−255 000
Financial Income	6 988 000	135 022 000	11 262 000	25 295 000
Financial Costs	4 773 000	51 000	1 559 000	853 000
Financial Balance	2 215 000	134 971 000	9 703 000	24 442 000
Earnings Before Tax	1 745 000	134 483 000	9 418 000	24 187 000
Tax	524 000	416 000	−184 000	538 000
Net Income	1 221 000	134 067 000	9 602 000	23 650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 630 000	46 604 000	52 607 000	51 856 000
Total Current Assets	123 903 000	163 651 000	38 088 000	36 795 000
Total Assets	186 533 000	210 255 000	90 695 000	88 651 000
Total Retained Equity	185 649 000	184 429 000	90 362 000	87 752 000
Total Equity	185 928 000	184 707 000	90 640 000	88 031 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	605 000	25 547 000	55 000	620 000
Total Equity and Debt	186 533 000	210 255 000	90 695 000	88 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	72 000	72 000
Other Income	0	0	0	0
Revenue	0	0	72 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	38 000	75 000
Impairment	0	0	0	0
Expenditure	470 000	489 000	357 000	327 000
Operating Profit	−470 000	−489 000	−285 000	−255 000
Financial Income	6 988 000	135 022 000	11 262 000	25 295 000
Financial Costs	4 773 000	51 000	1 559 000	853 000
Financial Balance	2 215 000	134 971 000	9 703 000	24 442 000
Dividends	0	40 000 000	0	0
Net Income	1 221 000	134 067 000	9 602 000	23 650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	800 000	800 000	800 000	0
Real Eastate	2 261 000	2 261 000	2 261 000	2 261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	80 000	80 000	118 000
Total Tangible Assets	2 341 000	2 341 000	2 341 000	2 379 000
Total Fiancial Fixed Assets	59 488 000	43 462 000	49 465 000	49 477 000
Total Fixed Assets	62 630 000	46 604 000	52 607 000	51 856 000
Stock	0	0	0	0
Total Investments	8 205 000	8 731 000	5 278 000	4 275 000
Cash, Bank	113 054 000	154 571 000	28 371 000	28 246 000
Total Current Assets	123 903 000	163 651 000	38 088 000	36 795 000
Total Assets	186 533 000	210 255 000	90 695 000	88 651 000
Total Equity	185 928 000	184 707 000	90 640 000	88 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	14 000	0	19 000
Unpaid Taxes	4 000	7 000	0	9 000
Dividends	0	40 000 000	0	0
Other Current Debt	48 000	25 110 000	55 000	55 000
Total Current Debt	605 000	25 547 000	55 000	620 000
Total Equity and Debt	186 533 000	210 255 000	90 695 000	88 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,66 %	72,58 %	10,59 %	26,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−395,83 %	−354,17 %
Current Ratio	204,8	6,41	692,51	59,35
Quick Ratio	204,8	6,41	692,51	59,35
Equity Ratio	1	0,88	1	0,99
Gross Profit Margin	-	-	100 %	100 %