SANOJ AS

1830 ASKIM

Finances

Share Ownership

Return on Equity

1,93 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	44 000	0	3 000
Net Income	77 000	−11 000	−57 000	213 000
Total Assets	5 014 000	4 937 000	4 966 000	4 985 000
Total Equity	3 981 000	4 904 000	4 915 000	4 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	44 000	0	3 000
Expenditure	61 000	42 000	41 000	42 000
Operating Profit	71 000	2 000	−41 000	−39 000
Financial Income	21 000	92 000	301 000	487 000
Financial Costs	15 000	105 000	317 000	235 000
Financial Balance	6 000	−13 000	−16 000	252 000
Earnings Before Tax	77 000	−11 000	−57 000	213 000
Tax	0	0	0	0
Net Income	77 000	−11 000	−57 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 415 000	3 430 000	0	0
Total Current Assets	1 599 000	1 507 000	4 966 000	4 985 000
Total Assets	5 014 000	4 937 000	4 966 000	4 985 000
Total Retained Equity	3 873 000	4 796 000	4 806 000	4 863 000
Total Equity	3 981 000	4 904 000	4 915 000	4 971 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 033 000	33 000	51 000	14 000
Total Equity and Debt	5 014 000	4 937 000	4 966 000	4 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 000
Other Income	132 000	44 000	0	0
Revenue	132 000	44 000	0	3 000
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	61 000	42 000	41 000	42 000
Operating Profit	71 000	2 000	−41 000	−39 000
Financial Income	21 000	92 000	301 000	487 000
Financial Costs	15 000	105 000	317 000	235 000
Financial Balance	6 000	−13 000	−16 000	252 000
Dividends	1 000 000	0	0	0
Net Income	77 000	−11 000	−57 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 383 000	3 383 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 383 000	3 383 000	0	0
Total Fiancial Fixed Assets	32 000	47 000	0	0
Total Fixed Assets	3 415 000	3 430 000	0	0
Stock	0	0	0	0
Total Investments	0	0	161 000	3 231 000
Cash, Bank	1 595 000	1 506 000	4 804 000	1 750 000
Total Current Assets	1 599 000	1 507 000	4 966 000	4 985 000
Total Assets	5 014 000	4 937 000	4 966 000	4 985 000
Total Equity	3 981 000	4 904 000	4 915 000	4 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	14 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	33 000	33 000	51 000	0
Total Current Debt	1 033 000	33 000	51 000	14 000
Total Equity and Debt	5 014 000	4 937 000	4 966 000	4 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,93 %	−0,22 %	−1,16 %	4,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,79 %	4,55 %	-	−1 300 %
Current Ratio	1,55	45,67	97,37	356,07
Quick Ratio	1,55	45,67	97,37	356,07
Equity Ratio	0,79	0,99	0,99	1
Gross Profit Margin	100 %	100 %	-	100 %