SANI EIENDOM AS

0574 OSLO

Finances

Share Ownership

Return on Equity

7,8 %

Current Ratio

−11,93

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	562 000	518 000	510 000	491 000
Net Income	155 000	249 000	279 000	265 000
Total Assets	2 114 000	2 360 000	2 277 000	2 304 000
Total Equity	1 988 000	2 226 000	2 137 000	2 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	562 000	518 000	510 000	491 000
Expenditure	183 000	198 000	147 000	148 000
Operating Profit	379 000	319 000	363 000	343 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	3 000
Earnings Before Tax	379 000	319 000	363 000	346 000
Tax	224 000	70 000	84 000	80 000
Net Income	155 000	249 000	279 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 315 000	1 347 000	1 367 000	1 387 000
Total Current Assets	799 000	1 012 000	910 000	916 000
Total Assets	2 114 000	2 360 000	2 277 000	2 304 000
Total Retained Equity	1 874 000	2 112 000	2 023 000	2 056 000
Total Equity	1 988 000	2 226 000	2 137 000	2 170 000
Total Long-Term Debt	193 000	57 000	56 000	55 000
Total Current Debt	−67 000	76 000	84 000	79 000
Total Equity and Debt	2 114 000	2 360 000	2 277 000	2 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	562 000	518 000	510 000	491 000
Revenue	562 000	518 000	510 000	491 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	183 000	198 000	147 000	148 000
Operating Profit	379 000	319 000	363 000	343 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	3 000
Dividends	393 000	160 000	312 000	0
Net Income	155 000	249 000	279 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	878 000	898 000	918 000	938 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	878 000	898 000	918 000	938 000
Total Fiancial Fixed Assets	437 000	450 000	450 000	450 000
Total Fixed Assets	1 315 000	1 347 000	1 367 000	1 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	361 000	141 000	227 000
Total Current Assets	799 000	1 012 000	910 000	916 000
Total Assets	2 114 000	2 360 000	2 277 000	2 304 000
Total Equity	1 988 000	2 226 000	2 137 000	2 170 000
Short-Term Group Debt	−155 000	−155 000	0	0
Total Long-Term Debt	193 000	57 000	56 000	55 000
Creditors	0	2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	393 000	160 000	312 000	0
Other Current Debt	0	0	−311 000	0
Total Current Debt	−67 000	76 000	84 000	79 000
Total Equity and Debt	2 114 000	2 360 000	2 277 000	2 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,8 %	11,19 %	13,06 %	12,21 %
Debt-to-Equity Ratio	0,1	0,03	0,03	0,03
Operating Profit Margin	67,44 %	61,58 %	71,18 %	69,86 %
Current Ratio	−11,93	13,32	10,83	11,59
Quick Ratio	−11,93	13,32	10,83	11,59
Equity Ratio	0,94	0,94	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %