SANKTHANSHAUGEN AS

2550 OS I ØSTERDALEN

Finances

Return on Equity

1,49 %

Current Ratio

17,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	757 000	760 000	1 701 000	503 000
Net Income	275 000	435 000	1 386 000	1 111 000
Total Assets	19 463 000	20 529 000	20 928 000	20 929 000
Total Equity	18 467 000	18 693 000	19 758 000	20 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	757 000	760 000	1 701 000	503 000
Expenditure	475 000	336 000	358 000	257 000
Operating Profit	282 000	424 000	1 343 000	247 000
Financial Income	12 000	12 000	46 000	870 000
Financial Costs	19 000	1 000	3 000	5 000
Financial Balance	−7 000	11 000	43 000	865 000
Earnings Before Tax	275 000	435 000	1 386 000	1 111 000
Tax	0	0	0	0
Net Income	275 000	435 000	1 386 000	1 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 579 000	433 000	266 000	1 557 000
Total Current Assets	17 884 000	20 096 000	20 662 000	19 372 000
Total Assets	19 463 000	20 529 000	20 928 000	20 929 000
Total Retained Equity	18 002 000	18 228 000	19 293 000	19 806 000
Total Equity	18 467 000	18 693 000	19 758 000	20 271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	996 000	1 837 000	1 170 000	657 000
Total Equity and Debt	19 463 000	20 529 000	20 928 000	20 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	757 000	760 000	1 701 000	503 000
Revenue	757 000	760 000	1 701 000	503 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	0	64 000	84 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	475 000	336 000	358 000	257 000
Operating Profit	282 000	424 000	1 343 000	247 000
Financial Income	12 000	12 000	46 000	870 000
Financial Costs	19 000	1 000	3 000	5 000
Financial Balance	−7 000	11 000	43 000	865 000
Dividends	500 000	1 500 000	1 900 000	500 000
Net Income	275 000	435 000	1 386 000	1 111 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 579 000	433 000	266 000	1 557 000
Total Fixed Assets	1 579 000	433 000	266 000	1 557 000
Stock	0	0	0	0
Total Investments	17 355 000	18 032 000	18 168 000	17 205 000
Cash, Bank	529 000	2 064 000	2 493 000	2 167 000
Total Current Assets	17 884 000	20 096 000	20 662 000	19 372 000
Total Assets	19 463 000	20 529 000	20 928 000	20 929 000
Total Equity	18 467 000	18 693 000	19 758 000	20 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	5 000	5 000
Unpaid Taxes	0	0	34 000	24 000
Dividends	500 000	1 500 000	1 900 000	500 000
Other Current Debt	496 000	333 000	232 000	128 000
Total Current Debt	996 000	1 837 000	1 170 000	657 000
Total Equity and Debt	19 463 000	20 529 000	20 928 000	20 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,49 %	2,33 %	7,01 %	5,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,25 %	55,79 %	78,95 %	49,11 %
Current Ratio	17,96	10,94	17,66	29,49
Quick Ratio	17,96	10,94	17,66	29,49
Equity Ratio	0,95	0,91	0,94	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %