SANNERGATA 2 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

5,45 %

Current Ratio

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 936 000	52 071 000	46 330 000	45 285 000
Net Income	27 426 000	25 453 000	17 908 000	18 485 000
Total Assets	655 613 000	649 063 000	649 304 000	773 037 000
Total Equity	503 223 000	509 394 000	515 287 000	520 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 936 000	52 071 000	46 330 000	45 285 000
Expenditure	20 099 000	20 221 000	18 560 000	16 785 000
Operating Profit	33 837 000	31 849 000	27 770 000	28 499 000
Financial Income	2 853 000	783 000	0	0
Financial Costs	1 529 000	0	4 812 000	4 800 000
Financial Balance	1 324 000	783 000	−4 812 000	−4 800 000
Earnings Before Tax	35 161 000	32 632 000	22 958 000	23 699 000
Tax	7 735 000	7 179 000	5 051 000	5 214 000
Net Income	27 426 000	25 453 000	17 908 000	18 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	655 612 000	610 089 000	621 998 000	635 294 000
Total Current Assets	1 000	38 974 000	27 306 000	137 743 000
Total Assets	655 613 000	649 063 000	649 304 000	773 037 000
Total Retained Equity	15 395 000	21 566 000	27 460 000	33 050 000
Total Equity	503 223 000	509 394 000	515 287 000	520 877 000
Total Long-Term Debt	96 647 000	98 388 000	100 050 000	221 626 000
Total Current Debt	55 743 000	41 281 000	33 967 000	30 533 000
Total Equity and Debt	655 613 000	649 063 000	649 304 000	773 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	45 946 000	45 295 000
Other Income	53 936 000	52 071 000	384 000	−10 000
Revenue	53 936 000	52 071 000	46 330 000	45 285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 111 000	13 111 000	13 111 000	13 111 000
Impairment	0	0	0	0
Expenditure	20 099 000	20 221 000	18 560 000	16 785 000
Operating Profit	33 837 000	31 849 000	27 770 000	28 499 000
Financial Income	2 853 000	783 000	0	0
Financial Costs	1 529 000	0	4 812 000	4 800 000
Financial Balance	1 324 000	783 000	−4 812 000	−4 800 000
Dividends	0	0	0	0
Net Income	27 426 000	25 453 000	17 908 000	18 485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	640 233 000	609 297 000	621 998 000	635 294 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	791 000	791 000	0	0
Total Tangible Assets	641 024 000	610 089 000	621 998 000	635 294 000
Total Fiancial Fixed Assets	14 588 000	0	0	0
Total Fixed Assets	655 612 000	610 089 000	621 998 000	635 294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	38 646 000	0	0
Total Current Assets	1 000	38 974 000	27 306 000	137 743 000
Total Assets	655 613 000	649 063 000	649 304 000	773 037 000
Total Equity	503 223 000	509 394 000	515 287 000	520 877 000
Short-Term Group Debt	43 072 000	40 188 000	30 125 000	30 436 000
Total Long-Term Debt	96 647 000	98 388 000	100 050 000	221 626 000
Creditors	11 749 000	426 000	2 727 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	922 000	667 000	1 115 000	52 000
Total Current Debt	55 743 000	41 281 000	33 967 000	30 533 000
Total Equity and Debt	655 613 000	649 063 000	649 304 000	773 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,45 %	5 %	3,48 %	3,55 %
Debt-to-Equity Ratio	0,19	0,19	0,19	0,43
Operating Profit Margin	62,74 %	61,16 %	59,94 %	62,93 %
Current Ratio	0	0,94	0,8	4,51
Quick Ratio	0	0,94	0,8	4,51
Equity Ratio	0,77	0,78	0,79	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %