SANNAN NÆRING AS

7075 TILLER

Finances

Share Ownership

Return on Equity

22,1 %

Current Ratio

0,64

Debt-to-Equity Ratio

4,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 304 000	12 481 000	11 856 000	11 652 000
Net Income	4 780 000	4 204 000	3 051 000	2 340 000
Total Assets	126 018 000	127 701 000	128 671 000	129 663 000
Total Equity	21 627 000	22 629 000	24 985 000	24 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 304 000	12 481 000	11 856 000	11 652 000
Expenditure	4 860 000	4 685 000	4 761 000	4 790 000
Operating Profit	8 444 000	7 796 000	7 094 000	6 863 000
Financial Income	65 000	5 000	9 000	50 000
Financial Costs	2 890 000	2 411 000	3 191 000	3 913 000
Financial Balance	−2 825 000	−2 406 000	−3 182 000	−3 863 000
Earnings Before Tax	5 620 000	5 390 000	3 911 000	3 000 000
Tax	840 000	1 186 000	861 000	660 000
Net Income	4 780 000	4 204 000	3 051 000	2 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 186 000	124 755 000	127 812 000	129 345 000
Total Current Assets	3 832 000	2 945 000	858 000	318 000
Total Assets	126 018 000	127 701 000	128 671 000	129 663 000
Total Retained Equity	12 152 000	12 385 000	13 490 000	15 270 000
Total Equity	21 627 000	22 629 000	24 985 000	24 518 000
Total Long-Term Debt	98 397 000	99 310 000	102 429 000	103 706 000
Total Current Debt	5 993 000	5 762 000	1 257 000	1 439 000
Total Equity and Debt	126 018 000	127 701 000	128 671 000	129 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 304 000	12 481 000	0	0
Other Income	0	0	11 856 000	11 652 000
Revenue	13 304 000	12 481 000	11 856 000	11 652 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	46 000	43 000	0
Depreciation	2 437 000	2 427 000	2 412 000	2 373 000
Impairment	0	0	0	0
Expenditure	4 860 000	4 685 000	4 761 000	4 790 000
Operating Profit	8 444 000	7 796 000	7 094 000	6 863 000
Financial Income	65 000	5 000	9 000	50 000
Financial Costs	2 890 000	2 411 000	3 191 000	3 913 000
Financial Balance	−2 825 000	−2 406 000	−3 182 000	−3 863 000
Dividends	0	0	0	0
Net Income	4 780 000	4 204 000	3 051 000	2 340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	122 186 000	124 755 000	127 812 000	129 345 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	122 186 000	124 755 000	127 812 000	129 345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 186 000	124 755 000	127 812 000	129 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 900 000	2 053 000	773 000	266 000
Total Current Assets	3 832 000	2 945 000	858 000	318 000
Total Assets	126 018 000	127 701 000	128 671 000	129 663 000
Total Equity	21 627 000	22 629 000	24 985 000	24 518 000
Short-Term Group Debt	5 235 000	4 924 000	0	0
Total Long-Term Debt	98 397 000	99 310 000	102 429 000	103 706 000
Creditors	317 000	434 000	692 000	125 000
Unpaid Taxes	402 000	376 000	90 000	217 000
Dividends	0	0	0	0
Other Current Debt	39 000	27 000	476 000	1 097 000
Total Current Debt	5 993 000	5 762 000	1 257 000	1 439 000
Total Equity and Debt	126 018 000	127 701 000	128 671 000	129 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,1 %	18,58 %	12,21 %	9,54 %
Debt-to-Equity Ratio	4,55	4,39	4,1	4,23
Operating Profit Margin	63,47 %	62,46 %	59,83 %	58,9 %
Current Ratio	0,64	0,51	0,68	0,22
Quick Ratio	0,64	0,51	0,68	0,22
Equity Ratio	0,17	0,18	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %