SANGNES HOLDING AS

4009 STAVANGER

Finances

Return on Equity

12,29 %

Current Ratio

16,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	33 000	32 000	12 000
Net Income	29 000	26 000	9 000	9 000
Total Assets	244 000	217 000	184 000	172 000
Total Equity	236 000	207 000	181 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	33 000	32 000	12 000
Expenditure	0	0	20 000	0
Operating Profit	37 000	33 000	12 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	37 000	33 000	12 000	12 000
Tax	8 000	7 000	3 000	3 000
Net Income	29 000	26 000	9 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	112 000	184 000	112 000
Total Current Assets	132 000	105 000	0	60 000
Total Assets	244 000	217 000	184 000	172 000
Total Retained Equity	124 000	95 000	69 000	57 000
Total Equity	236 000	207 000	181 000	169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	10 000	3 000	3 000
Total Equity and Debt	244 000	217 000	184 000	172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	37 000	33 000	32 000	12 000
Revenue	37 000	33 000	32 000	12 000
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	20 000	0
Operating Profit	37 000	33 000	12 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	29 000	26 000	9 000	9 000

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	112 000	112 000	184 000	112 000
Total Fixed Assets	112 000	112 000	184 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	132 000	105 000	0	60 000
Total Assets	244 000	217 000	184 000	172 000
Total Equity	236 000	207 000	181 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	10 000	3 000	3 000
Total Equity and Debt	244 000	217 000	184 000	172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,29 %	12,56 %	4,97 %	5,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	100 %	37,5 %	100 %
Current Ratio	16,5	10,5	0	20
Quick Ratio	16,5	10,5	0	20
Equity Ratio	0,97	0,95	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %