SANNUM HOLDING AS

7066 TRONDHEIM

Finances

Return on Equity

15,5 %

Current Ratio

4,19

Debt-to-Equity Ratio

3,82

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	1 721 000	−119 000	−492 000	116 000
Total Assets	62 203 000	61 765 000	53 077 000	56 499 000
Total Equity	11 100 000	9 379 000	9 498 000	9 991 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	131 000	358 000	150 000	267 000
Operating Profit	−131 000	−358 000	−150 000	−267 000
Financial Income	2 784 000	1 372 000	560 000	1 583 000
Financial Costs	1 216 000	1 166 000	1 041 000	1 135 000
Financial Balance	1 568 000	206 000	−481 000	448 000
Earnings Before Tax	1 437 000	−153 000	−631 000	181 000
Tax	−284 000	−34 000	−139 000	65 000
Net Income	1 721 000	−119 000	−492 000	116 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	25 768 000	25 212 000	24 851 000	24 492 000
Total Current Assets	36 435 000	36 552 000	28 226 000	32 007 000
Total Assets	62 203 000	61 765 000	53 077 000	56 499 000
Total Retained Equity	10 600 000	8 879 000	8 998 000	9 491 000
Total Equity	11 100 000	9 379 000	9 498 000	9 991 000
Total Long-Term Debt	42 407 000	43 776 000	34 597 000	34 358 000
Total Current Debt	8 696 000	8 609 000	8 981 000	12 150 000
Total Equity and Debt	62 203 000	61 765 000	53 077 000	56 499 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	12 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	131 000	358 000	150 000	267 000
Operating Profit	−131 000	−358 000	−150 000	−267 000
Financial Income	2 784 000	1 372 000	560 000	1 583 000
Financial Costs	1 216 000	1 166 000	1 041 000	1 135 000
Financial Balance	1 568 000	206 000	−481 000	448 000
Dividends	0	0	0	0
Net Income	1 721 000	−119 000	−492 000	116 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	258 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	25 510 000	25 212 000	24 851 000	24 492 000
Total Fixed Assets	25 768 000	25 212 000	24 851 000	24 492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	81 000
Total Current Assets	36 435 000	36 552 000	28 226 000	32 007 000
Total Assets	62 203 000	61 765 000	53 077 000	56 499 000
Total Equity	11 100 000	9 379 000	9 498 000	9 991 000
Short-Term Group Debt	5 562 000	5 401 000	5 971 000	11 951 000
Total Long-Term Debt	42 407 000	43 776 000	34 597 000	34 358 000
Creditors	60 000	118 000	0	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 074 000	3 091 000	3 010 000	156 000
Total Current Debt	8 696 000	8 609 000	8 981 000	12 150 000
Total Equity and Debt	62 203 000	61 765 000	53 077 000	56 499 000

Financial indicators	2021	2020	2019	2018
Return on Equity	15,5 %	−1,27 %	−5,18 %	1,16 %
Debt-to-Equity Ratio	3,82	4,67	3,64	3,44
Operating Profit Margin	-	-	-	-
Current Ratio	4,19	4,25	3,14	2,63
Quick Ratio	4,19	4,25	3,14	2,63
Equity Ratio	0,18	0,15	0,18	0,18
Gross Profit Margin	-	-	-	-