SANNERGATA 24 NÆRINGSSEKSJON AS

1182 OSLO

Finances

Return on Equity

2,03 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 000	380 000	2 026 000	1 149 000
Net Income	94 000	−97 000	796 000	−25 000
Total Assets	8 689 000	12 158 000	16 823 000	17 723 000
Total Equity	4 632 000	4 538 000	9 693 000	9 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 000	380 000	2 026 000	1 149 000
Expenditure	288 000	501 000	780 000	900 000
Operating Profit	122 000	−121 000	1 246 000	248 000
Financial Income	3 000	25 000	1 000	0
Financial Costs	7 000	5 000	226 000	280 000
Financial Balance	−4 000	20 000	−225 000	−280 000
Earnings Before Tax	118 000	−101 000	1 021 000	−32 000
Tax	24 000	−4 000	225 000	−7 000
Net Income	94 000	−97 000	796 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 675 000	8 704 000	14 390 000	17 559 000
Total Current Assets	14 000	3 455 000	2 433 000	164 000
Total Assets	8 689 000	12 158 000	16 823 000	17 723 000
Total Retained Equity	−996 000	−1 090 000	−993 000	−931 000
Total Equity	4 632 000	4 538 000	9 693 000	9 755 000
Total Long-Term Debt	4 013 000	7 587 000	5 926 000	6 608 000
Total Current Debt	44 000	33 000	1 204 000	1 360 000
Total Equity and Debt	8 689 000	12 158 000	16 823 000	17 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	411 000	380 000	2 026 000	1 149 000
Revenue	411 000	380 000	2 026 000	1 149 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	29 000	330 000	330 000
Impairment	0	0	0	0
Expenditure	288 000	501 000	780 000	900 000
Operating Profit	122 000	−121 000	1 246 000	248 000
Financial Income	3 000	25 000	1 000	0
Financial Costs	7 000	5 000	226 000	280 000
Financial Balance	−4 000	20 000	−225 000	−280 000
Dividends	0	0	0	0
Net Income	94 000	−97 000	796 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	32 000	10 000	0
Real Eastate	3 572 000	3 591 000	14 380 000	17 559 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 572 000	3 591 000	14 380 000	17 559 000
Total Fiancial Fixed Assets	5 081 000	5 081 000	0	0
Total Fixed Assets	8 675 000	8 704 000	14 390 000	17 559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	1 491 000	2 433 000	80 000
Total Current Assets	14 000	3 455 000	2 433 000	164 000
Total Assets	8 689 000	12 158 000	16 823 000	17 723 000
Total Equity	4 632 000	4 538 000	9 693 000	9 755 000
Short-Term Group Debt	0	0	1 100 000	0
Total Long-Term Debt	4 013 000	7 587 000	5 926 000	6 608 000
Creditors	3 000	4 000	9 000	376 000
Unpaid Taxes	6 000	3 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	22 000	27 000	62 000	110 000
Total Current Debt	44 000	33 000	1 204 000	1 360 000
Total Equity and Debt	8 689 000	12 158 000	16 823 000	17 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,03 %	−2,14 %	8,21 %	−0,26 %
Debt-to-Equity Ratio	0,87	1,67	0,61	0,68
Operating Profit Margin	29,68 %	−31,84 %	61,5 %	21,58 %
Current Ratio	0,32	104,7	2,02	0,12
Quick Ratio	0,32	104,7	2,02	0,12
Equity Ratio	0,53	0,37	0,58	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %