SANS HOLDING AS

0378 OSLO

Finances

Return on Equity

8,98 %

Current Ratio

104

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	937 000	4 618 000	188 000	1 329 000
Total Assets	10 467 000	9 737 000	4 993 000	4 703 000
Total Equity	10 435 000	9 497 000	4 880 000	4 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	67 000	16 000	11 000
Operating Profit	−23 000	−67 000	−16 000	−11 000
Financial Income	987 000	4 705 000	219 000	1 347 000
Financial Costs	10 000	0	0	0
Financial Balance	977 000	4 705 000	219 000	1 347 000
Earnings Before Tax	954 000	4 637 000	204 000	1 336 000
Tax	17 000	20 000	16 000	7 000
Net Income	937 000	4 618 000	188 000	1 329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 035 000	4 470 000	3 499 000	2 231 000
Total Current Assets	3 432 000	5 267 000	1 494 000	2 471 000
Total Assets	10 467 000	9 737 000	4 993 000	4 703 000
Total Retained Equity	10 405 000	9 467 000	4 850 000	4 662 000
Total Equity	10 435 000	9 497 000	4 880 000	4 692 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	240 000	114 000	10 000
Total Equity and Debt	10 467 000	9 737 000	4 993 000	4 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	23 000	67 000	16 000	11 000
Operating Profit	−23 000	−67 000	−16 000	−11 000
Financial Income	987 000	4 705 000	219 000	1 347 000
Financial Costs	10 000	0	0	0
Financial Balance	977 000	4 705 000	219 000	1 347 000
Dividends	0	0	0	0
Net Income	937 000	4 618 000	188 000	1 329 000

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	7 035 000	4 470 000	3 499 000	2 231 000
Total Fixed Assets	7 035 000	4 470 000	3 499 000	2 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	19 000	24 000	1 121 000
Total Current Assets	3 432 000	5 267 000	1 494 000	2 471 000
Total Assets	10 467 000	9 737 000	4 993 000	4 703 000
Total Equity	10 435 000	9 497 000	4 880 000	4 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	220 000	97 000	0
Total Current Debt	33 000	240 000	114 000	10 000
Total Equity and Debt	10 467 000	9 737 000	4 993 000	4 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,98 %	48,63 %	3,85 %	28,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	104	21,95	13,11	247,1
Quick Ratio	104	21,95	13,11	247,1
Equity Ratio	1	0,98	0,98	1
Gross Profit Margin	-	-	-	-