SANNESS EIENDOM AS

4950 RISØR

Finances

Return on Equity

36,56 %

Current Ratio

1,33

Debt-to-Equity Ratio

11,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	658 000	658 000	658 000	658 000
Net Income	155 000	115 000	115 000	82 000
Total Assets	5 809 000	5 573 000	5 761 000	6 166 000
Total Equity	424 000	670 000	555 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	658 000	658 000	658 000	658 000
Expenditure	339 000	366 000	321 000	304 000
Operating Profit	319 000	292 000	337 000	353 000
Financial Income	89 000	0	0	0
Financial Costs	220 000	158 000	189 000	248 000
Financial Balance	−131 000	−158 000	−189 000	−248 000
Earnings Before Tax	187 000	135 000	148 000	105 000
Tax	33 000	20 000	33 000	23 000
Net Income	155 000	115 000	115 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 187 000	5 494 000	5 746 000	5 883 000
Total Current Assets	622 000	79 000	14 000	284 000
Total Assets	5 809 000	5 573 000	5 761 000	6 166 000
Total Retained Equity	324 000	570 000	455 000	339 000
Total Equity	424 000	670 000	555 000	439 000
Total Long-Term Debt	4 916 000	4 832 000	5 139 000	5 672 000
Total Current Debt	469 000	71 000	67 000	56 000
Total Equity and Debt	5 809 000	5 573 000	5 761 000	6 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	658 000	658 000	658 000	658 000
Revenue	658 000	658 000	658 000	658 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	233 000	233 000	230 000	229 000
Impairment	0	0	0	0
Expenditure	339 000	366 000	321 000	304 000
Operating Profit	319 000	292 000	337 000	353 000
Financial Income	89 000	0	0	0
Financial Costs	220 000	158 000	189 000	248 000
Financial Balance	−131 000	−158 000	−189 000	−248 000
Dividends	0	0	0	0
Net Income	155 000	115 000	115 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 446 000	4 678 000	4 911 000	5 060 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 446 000	4 678 000	4 911 000	5 060 000
Total Fiancial Fixed Assets	741 000	815 000	835 000	823 000
Total Fixed Assets	5 187 000	5 494 000	5 746 000	5 883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	597 000	58 000	0	272 000
Total Current Assets	622 000	79 000	14 000	284 000
Total Assets	5 809 000	5 573 000	5 761 000	6 166 000
Total Equity	424 000	670 000	555 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 916 000	4 832 000	5 139 000	5 672 000
Creditors	4 000	4 000	5 000	5 000
Unpaid Taxes	27 000	26 000	26 000	26 000
Dividends	0	0	0	0
Other Current Debt	407 000	3 000	0	0
Total Current Debt	469 000	71 000	67 000	56 000
Total Equity and Debt	5 809 000	5 573 000	5 761 000	6 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,56 %	17,16 %	20,72 %	18,68 %
Debt-to-Equity Ratio	11,59	7,21	9,26	12,92
Operating Profit Margin	48,48 %	44,38 %	51,22 %	53,65 %
Current Ratio	1,33	1,11	0,21	5,07
Quick Ratio	1,33	1,11	0,21	5,07
Equity Ratio	0,07	0,12	0,1	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %