SANNERGATA 13 A-B AS

0181 OSLO

Finances

Share Ownership

Return on Equity

324,17 %

Current Ratio

1,15

Debt-to-Equity Ratio

240,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 091 000	3 934 000	3 871 000	3 872 000
Net Income	778 000	1 300 000	1 046 000	916 000
Total Assets	59 760 000	59 452 000	60 303 000	59 866 000
Total Equity	240 000	239 000	239 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 091 000	3 934 000	3 871 000	3 872 000
Expenditure	1 205 000	963 000	1 025 000	964 000
Operating Profit	2 886 000	2 972 000	2 846 000	2 907 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 889 000	1 305 000	1 505 000	1 735 000
Financial Balance	−1 888 000	−1 305 000	−1 504 000	−1 733 000
Earnings Before Tax	998 000	1 667 000	1 341 000	1 174 000
Tax	219 000	367 000	295 000	258 000
Net Income	778 000	1 300 000	1 046 000	916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 786 000	57 786 000	57 786 000	57 786 000
Total Current Assets	1 974 000	1 666 000	2 517 000	2 080 000
Total Assets	59 760 000	59 452 000	60 303 000	59 866 000
Total Retained Equity	210 000	209 000	209 000	208 000
Total Equity	240 000	239 000	239 000	238 000
Total Long-Term Debt	57 806 000	57 158 000	58 292 000	57 937 000
Total Current Debt	1 715 000	2 055 000	1 773 000	1 690 000
Total Equity and Debt	59 760 000	59 452 000	60 303 000	59 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 091 000	3 934 000	3 871 000	3 872 000
Revenue	4 091 000	3 934 000	3 871 000	3 872 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 205 000	963 000	1 025 000	964 000
Operating Profit	2 886 000	2 972 000	2 846 000	2 907 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 889 000	1 305 000	1 505 000	1 735 000
Financial Balance	−1 888 000	−1 305 000	−1 504 000	−1 733 000
Dividends	0	0	0	0
Net Income	778 000	1 300 000	1 046 000	916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 786 000	57 786 000	57 786 000	57 786 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	57 786 000	57 786 000	57 786 000	57 786 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 786 000	57 786 000	57 786 000	57 786 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 919 000	1 623 000	2 473 000	2 054 000
Total Current Assets	1 974 000	1 666 000	2 517 000	2 080 000
Total Assets	59 760 000	59 452 000	60 303 000	59 866 000
Total Equity	240 000	239 000	239 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 806 000	57 158 000	58 292 000	57 937 000
Creditors	23 000	31 000	41 000	26 000
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	1 689 000	2 021 000	1 728 000	1 660 000
Total Current Debt	1 715 000	2 055 000	1 773 000	1 690 000
Total Equity and Debt	59 760 000	59 452 000	60 303 000	59 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	324,17 %	543,93 %	437,66 %	384,87 %
Debt-to-Equity Ratio	240,86	239,15	243,9	243,43
Operating Profit Margin	70,55 %	75,55 %	73,52 %	75,08 %
Current Ratio	1,15	0,81	1,42	1,23
Quick Ratio	1,15	0,81	1,42	1,23
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %