SANA EIENDOM AS

1263 OSLO

Finances

Share Ownership

Return on Equity

−10,09 %

Current Ratio

15,76

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 084 000
Net Income	−1 616 000	1 613 000	1 243 000	5 954 000
Total Assets	17 444 000	20 427 000	19 878 000	19 729 000
Total Equity	16 012 000	18 628 000	18 215 000	17 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 084 000
Expenditure	500 000	538 000	525 000	791 000
Operating Profit	−499 000	−538 000	−524 000	3 293 000
Financial Income	60 000	3 385 000	1 946 000	3 414 000
Financial Costs	1 295 000	1 309 000	255 000	13 000
Financial Balance	−1 235 000	2 076 000	1 691 000	3 401 000
Earnings Before Tax	−1 734 000	1 538 000	1 167 000	6 695 000
Tax	−118 000	−75 000	−77 000	741 000
Net Income	−1 616 000	1 613 000	1 243 000	5 954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	9 000	9 000
Total Current Assets	17 435 000	20 418 000	19 869 000	19 720 000
Total Assets	17 444 000	20 427 000	19 878 000	19 729 000
Total Retained Equity	14 711 000	17 327 000	16 914 000	16 670 000
Total Equity	16 012 000	18 628 000	18 215 000	17 972 000
Total Long-Term Debt	326 000	444 000	540 000	616 000
Total Current Debt	1 106 000	1 354 000	1 124 000	1 141 000
Total Equity and Debt	17 444 000	20 427 000	19 878 000	19 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	4 084 000
Revenue	0	0	0	4 084 000
Cost of Goods Sold	0	0	0	9 000
Salary Costs	350 000	352 000	350 000	411 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	500 000	538 000	525 000	791 000
Operating Profit	−499 000	−538 000	−524 000	3 293 000
Financial Income	60 000	3 385 000	1 946 000	3 414 000
Financial Costs	1 295 000	1 309 000	255 000	13 000
Financial Balance	−1 235 000	2 076 000	1 691 000	3 401 000
Dividends	1 000 000	1 200 000	1 000 000	1 000 000
Net Income	−1 616 000	1 613 000	1 243 000	5 954 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	9 000	9 000	9 000
Total Tangible Assets	9 000	9 000	9 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	9 000	9 000	9 000
Stock	0	0	0	0
Total Investments	16 301 000	20 153 000	19 020 000	11 623 000
Cash, Bank	1 134 000	265 000	850 000	8 098 000
Total Current Assets	17 435 000	20 418 000	19 869 000	19 720 000
Total Assets	17 444 000	20 427 000	19 878 000	19 729 000
Total Equity	16 012 000	18 628 000	18 215 000	17 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	326 000	444 000	540 000	616 000
Creditors	14 000	18 000	17 000	18 000
Unpaid Taxes	52 000	52 000	63 000	60 000
Dividends	1 000 000	1 200 000	1 000 000	1 000 000
Other Current Debt	40 000	63 000	44 000	63 000
Total Current Debt	1 106 000	1 354 000	1 124 000	1 141 000
Total Equity and Debt	17 444 000	20 427 000	19 878 000	19 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,09 %	8,66 %	6,82 %	33,13 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	-	-	-	80,63 %
Current Ratio	15,76	15,08	17,68	17,28
Quick Ratio	15,76	15,08	17,68	17,28
Equity Ratio	0,92	0,91	0,92	0,91
Gross Profit Margin	-	-	-	99,78 %