SANIDO EIENDOM AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

5,7 %

Current Ratio

10,41

Debt-to-Equity Ratio

5,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 000	241 000	289 000	239 000
Net Income	18 000	29 000	−31 000	−55 000
Total Assets	1 919 000	2 025 000	2 136 000	2 436 000
Total Equity	316 000	299 000	270 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 000	241 000	289 000	239 000
Expenditure	157 000	140 000	233 000	210 000
Operating Profit	109 000	101 000	55 000	28 000
Financial Income	0	0	0	0
Financial Costs	86 000	71 000	89 000	99 000
Financial Balance	−86 000	−71 000	−89 000	−99 000
Earnings Before Tax	23 000	30 000	−33 000	−71 000
Tax	5 000	1 000	−2 000	−16 000
Net Income	18 000	29 000	−31 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 742 000	1 811 000	1 880 000	2 265 000
Total Current Assets	177 000	214 000	256 000	171 000
Total Assets	1 919 000	2 025 000	2 136 000	2 436 000
Total Retained Equity	16 000	−1 000	−30 000	1 000
Total Equity	316 000	299 000	270 000	301 000
Total Long-Term Debt	1 586 000	1 701 000	1 820 000	2 121 000
Total Current Debt	17 000	24 000	46 000	13 000
Total Equity and Debt	1 919 000	2 025 000	2 136 000	2 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	266 000	241 000	289 000	239 000
Revenue	266 000	241 000	289 000	239 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	68 000	70 000	137 000	127 000
Impairment	0	0	0	0
Expenditure	157 000	140 000	233 000	210 000
Operating Profit	109 000	101 000	55 000	28 000
Financial Income	0	0	0	0
Financial Costs	86 000	71 000	89 000	99 000
Financial Balance	−86 000	−71 000	−89 000	−99 000
Dividends	0	0	0	0
Net Income	18 000	29 000	−31 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 735 000	1 801 000	1 867 000	1 933 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	10 000	13 000	332 000
Total Tangible Assets	1 742 000	1 811 000	1 880 000	2 265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 742 000	1 811 000	1 880 000	2 265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	189 000	22 000	121 000
Total Current Assets	177 000	214 000	256 000	171 000
Total Assets	1 919 000	2 025 000	2 136 000	2 436 000
Total Equity	316 000	299 000	270 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 586 000	1 701 000	1 820 000	2 121 000
Creditors	0	1 000	1 000	0
Unpaid Taxes	0	10 000	11 000	4 000
Dividends	0	0	0	0
Other Current Debt	17 000	14 000	34 000	10 000
Total Current Debt	17 000	24 000	46 000	13 000
Total Equity and Debt	1 919 000	2 025 000	2 136 000	2 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,7 %	9,7 %	−11,48 %	−18,27 %
Debt-to-Equity Ratio	5,02	5,69	6,74	7,05
Operating Profit Margin	40,98 %	41,91 %	19,03 %	11,72 %
Current Ratio	10,41	8,92	5,57	13,15
Quick Ratio	10,41	8,92	5,57	13,15
Equity Ratio	0,16	0,15	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %