SANGRO INVEST AS

3440 RØYKEN

Finances

Return on Equity

33,31 %

Current Ratio

30,62

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	660 000
Net Income	1 686 000	1 519 000	−219 000	1 125 000
Total Assets	12 349 000	12 080 000	11 857 000	12 928 000
Total Equity	5 062 000	3 376 000	1 857 000	2 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	660 000
Expenditure	112 000	111 000	489 000	1 137 000
Operating Profit	−112 000	−111 000	−489 000	−476 000
Financial Income	2 130 000	2 054 000	655 000	1 607 000
Financial Costs	331 000	423 000	385 000	6 000
Financial Balance	1 799 000	1 631 000	270 000	1 601 000
Earnings Before Tax	1 686 000	1 519 000	−219 000	1 125 000
Tax	0	0	0	0
Net Income	1 686 000	1 519 000	−219 000	1 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 929 000	9 848 000	10 277 000	7 750 000
Total Current Assets	2 419 000	2 232 000	1 580 000	5 178 000
Total Assets	12 349 000	12 080 000	11 857 000	12 928 000
Total Retained Equity	4 062 000	2 376 000	857 000	1 075 000
Total Equity	5 062 000	3 376 000	1 857 000	2 075 000
Total Long-Term Debt	7 207 000	8 648 000	9 945 000	2 875 000
Total Current Debt	79 000	56 000	55 000	7 978 000
Total Equity and Debt	12 349 000	12 080 000	11 857 000	12 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	660 000
Other Income	0	0	0	0
Revenue	0	0	0	660 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	−2 000	740 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	112 000	111 000	489 000	1 137 000
Operating Profit	−112 000	−111 000	−489 000	−476 000
Financial Income	2 130 000	2 054 000	655 000	1 607 000
Financial Costs	331 000	423 000	385 000	6 000
Financial Balance	1 799 000	1 631 000	270 000	1 601 000
Dividends	0	0	0	0
Net Income	1 686 000	1 519 000	−219 000	1 125 000

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	9 929 000	9 848 000	10 277 000	7 750 000
Total Fixed Assets	9 929 000	9 848 000	10 277 000	7 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	466 000	280 000	1 580 000	3 527 000
Total Current Assets	2 419 000	2 232 000	1 580 000	5 178 000
Total Assets	12 349 000	12 080 000	11 857 000	12 928 000
Total Equity	5 062 000	3 376 000	1 857 000	2 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 207 000	8 648 000	9 945 000	2 875 000
Creditors	7 000	10 000	9 000	90 000
Unpaid Taxes	0	0	0	78 000
Dividends	0	0	0	0
Other Current Debt	72 000	47 000	46 000	7 810 000
Total Current Debt	79 000	56 000	55 000	7 978 000
Total Equity and Debt	12 349 000	12 080 000	11 857 000	12 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,31 %	44,99 %	−11,79 %	54,22 %
Debt-to-Equity Ratio	1,42	2,56	5,36	1,39
Operating Profit Margin	-	-	-	−72,12 %
Current Ratio	30,62	39,86	28,73	0,65
Quick Ratio	30,62	39,86	28,73	0,65
Equity Ratio	0,41	0,28	0,16	0,16
Gross Profit Margin	-	-	-	99,7 %