SANNERTERRASSEN AS

0450 OSLO

Finances

Share Ownership

Return on Equity

8,21 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 341 000	15 207 000	17 266 000	23 924 000
Net Income	11 186 000	11 861 000	10 572 000	9 459 000
Total Assets	508 984 000	334 004 000	250 979 000	248 299 000
Total Equity	136 317 000	116 414 000	108 693 000	106 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 341 000	15 207 000	17 266 000	23 924 000
Expenditure	0	0	0	6 436 000
Operating Profit	14 341 000	15 207 000	17 266 000	17 488 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 712 000	5 362 000
Financial Balance	0	0	−3 712 000	−5 362 000
Earnings Before Tax	14 341 000	15 207 000	13 554 000	12 126 000
Tax	3 155 000	3 345 000	2 982 000	2 668 000
Net Income	11 186 000	11 861 000	10 572 000	9 459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 267 000	334 004 000	250 979 000	248 299 000
Total Current Assets	8 717 000	0	0	0
Total Assets	508 984 000	334 004 000	250 979 000	248 299 000
Total Retained Equity	40 197 000	20 294 000	12 573 000	10 542 000
Total Equity	136 317 000	116 414 000	108 693 000	106 662 000
Total Long-Term Debt	372 667 000	212 265 000	131 327 000	131 834 000
Total Current Debt	0	5 324 000	10 959 000	9 802 000
Total Equity and Debt	508 984 000	334 004 000	250 979 000	248 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 341 000	15 207 000	17 266 000	23 924 000
Revenue	14 341 000	15 207 000	17 266 000	23 924 000
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	0	0	0	6 436 000
Operating Profit	14 341 000	15 207 000	17 266 000	17 488 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 712 000	5 362 000
Financial Balance	0	0	−3 712 000	−5 362 000
Dividends	0	0	0	0
Net Income	11 186 000	11 861 000	10 572 000	9 459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	500 267 000	334 004 000	250 979 000	248 299 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	500 267 000	334 004 000	250 979 000	248 299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	500 267 000	334 004 000	250 979 000	248 299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	8 717 000	0	0	0
Total Assets	508 984 000	334 004 000	250 979 000	248 299 000
Total Equity	136 317 000	116 414 000	108 693 000	106 662 000
Short-Term Group Debt	0	5 307 000	10 951 000	9 782 000
Total Long-Term Debt	372 667 000	212 265 000	131 327 000	131 834 000
Creditors	0	0	0	0
Unpaid Taxes	0	17 000	8 000	20 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	5 324 000	10 959 000	9 802 000
Total Equity and Debt	508 984 000	334 004 000	250 979 000	248 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,21 %	10,19 %	9,73 %	8,87 %
Debt-to-Equity Ratio	2,73	1,82	1,21	1,24
Operating Profit Margin	100 %	100 %	100 %	73,1 %
Current Ratio	-	0	0	0
Quick Ratio	-	0	0	0
Equity Ratio	0,27	0,35	0,43	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %