SAN HOLDING AS

8135 SØRARNØY

Finances

Return on Equity

38,2 %

Current Ratio

9,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 443 000	−1 013 000	354 000	356 000
Total Assets	7 146 000	5 302 000	6 417 000	6 157 000
Total Equity	6 395 000	5 301 000	6 314 000	6 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	74 000	71 000	53 000
Operating Profit	−59 000	−74 000	−71 000	−53 000
Financial Income	3 116 000	1 123 000	1 402 000	540 000
Financial Costs	614 000	2 157 000	977 000	35 000
Financial Balance	2 502 000	−1 034 000	425 000	505 000
Earnings Before Tax	2 443 000	−1 108 000	354 000	452 000
Tax	0	−96 000	0	96 000
Net Income	2 443 000	−1 013 000	354 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	2 293 000	2 598 000	2 618 000
Total Current Assets	6 853 000	3 009 000	3 819 000	3 539 000
Total Assets	7 146 000	5 302 000	6 417 000	6 157 000
Total Retained Equity	6 130 000	5 037 000	6 049 000	5 795 000
Total Equity	6 395 000	5 301 000	6 314 000	6 060 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	752 000	0	103 000	96 000
Total Equity and Debt	7 146 000	5 302 000	6 417 000	6 157 000

Cash flow (NOK)	2022	2021	2020	2019
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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	74 000	71 000	53 000
Operating Profit	−59 000	−74 000	−71 000	−53 000
Financial Income	3 116 000	1 123 000	1 402 000	540 000
Financial Costs	614 000	2 157 000	977 000	35 000
Financial Balance	2 502 000	−1 034 000	425 000	505 000
Dividends	750 000	0	100 000	0
Net Income	2 443 000	−1 013 000	354 000	356 000

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	293 000	293 000	308 000	328 000
Total Tangible Assets	293 000	293 000	308 000	328 000
Total Fiancial Fixed Assets	0	2 000 000	2 290 000	2 290 000
Total Fixed Assets	293 000	2 293 000	2 598 000	2 618 000
Stock	0	0	0	0
Total Investments	158 000	1 052 000	1 672 000	206 000
Cash, Bank	3 632 000	857 000	1 198 000	2 337 000
Total Current Assets	6 853 000	3 009 000	3 819 000	3 539 000
Total Assets	7 146 000	5 302 000	6 417 000	6 157 000
Total Equity	6 395 000	5 301 000	6 314 000	6 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	750 000	0	100 000	0
Other Current Debt	1 000	0	2 000	0
Total Current Debt	752 000	0	103 000	96 000
Total Equity and Debt	7 146 000	5 302 000	6 417 000	6 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,2 %	−19,11 %	5,61 %	5,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,11	-	37,08	36,86
Quick Ratio	9,11	-	37,08	36,86
Equity Ratio	0,89	1	0,98	0,98
Gross Profit Margin	-	-	-	-