SANNIDAL HUS OG HYTTE AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

7,4 %

Current Ratio

246,5

Debt-to-Equity Ratio

−1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−67 000	−59 000	−67 000	−72 000
Total Assets	493 000	493 000	493 000	493 000
Total Equity	−905 000	−837 000	−778 000	−711 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	10 000	14 000	15 000
Operating Profit	−6 000	−10 000	−14 000	−15 000
Financial Income	0	0	0	0
Financial Costs	61 000	49 000	54 000	58 000
Financial Balance	−61 000	−49 000	−54 000	−58 000
Earnings Before Tax	−67 000	−59 000	−67 000	−72 000
Tax	0	0	0	0
Net Income	−67 000	−59 000	−67 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	493 000	493 000	493 000	493 000
Total Assets	493 000	493 000	493 000	493 000
Total Retained Equity	−1 005 000	−937 000	−878 000	−811 000
Total Equity	−905 000	−837 000	−778 000	−711 000
Total Long-Term Debt	1 396 000	1 328 000	1 271 000	1 204 000
Total Current Debt	2 000	2 000	1 000	0
Total Equity and Debt	493 000	493 000	493 000	493 000

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	6 000	10 000	14 000	15 000
Operating Profit	−6 000	−10 000	−14 000	−15 000
Financial Income	0	0	0	0
Financial Costs	61 000	49 000	54 000	58 000
Financial Balance	−61 000	−49 000	−54 000	−58 000
Dividends	0	0	0	0
Net Income	−67 000	−59 000	−67 000	−72 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	493 000	493 000	493 000	493 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	493 000	493 000	493 000	493 000
Total Assets	493 000	493 000	493 000	493 000
Total Equity	−905 000	−837 000	−778 000	−711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 396 000	1 328 000	1 271 000	1 204 000
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	−2 000	1 000	0
Total Current Debt	2 000	2 000	1 000	0
Total Equity and Debt	493 000	493 000	493 000	493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,4 %	7,05 %	8,61 %	10,13 %
Debt-to-Equity Ratio	−1,54	−1,59	−1,63	−1,69
Operating Profit Margin	-	-	-	-
Current Ratio	246,5	246,5	493	-
Quick Ratio	−1	−1	−1	−1
Equity Ratio	−1,84	−1,7	−1,58	−1,44
Gross Profit Margin	-	-	-	-