SANNES BYGG AS

3739 SKIEN

Finances

Return on Equity

−107,67 %

Current Ratio

2,59

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 327 000	4 823 000	2 708 000	2 763 000
Net Income	−632 000	449 000	209 000	227 000
Total Assets	751 000	1 935 000	1 279 000	1 190 000
Total Equity	587 000	1 219 000	770 000	711 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 327 000	4 823 000	2 708 000	2 763 000
Expenditure	2 138 000	4 247 000	2 437 000	2 473 000
Operating Profit	−810 000	576 000	269 000	290 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−810 000	576 000	268 000	291 000
Tax	−178 000	127 000	59 000	64 000
Net Income	−632 000	449 000	209 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	152 000	18 000	42 000
Total Current Assets	432 000	1 783 000	1 261 000	1 149 000
Total Assets	751 000	1 935 000	1 279 000	1 190 000
Total Retained Equity	537 000	1 169 000	720 000	661 000
Total Equity	587 000	1 219 000	770 000	711 000
Total Long-Term Debt	−3 000	−6 000	0	0
Total Current Debt	167 000	722 000	509 000	479 000
Total Equity and Debt	751 000	1 935 000	1 279 000	1 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 327 000	4 823 000	2 708 000	2 763 000
Other Income	0	0	0	0
Revenue	1 327 000	4 823 000	2 708 000	2 763 000
Cost of Goods Sold	909 000	2 942 000	1 205 000	1 246 000
Salary Costs	1 038 000	987 000	1 021 000	1 037 000
Depreciation	26 000	14 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	2 138 000	4 247 000	2 437 000	2 473 000
Operating Profit	−810 000	576 000	269 000	290 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	150 000	0
Net Income	−632 000	449 000	209 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	181 000	3 000	7 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	73 000	99 000	0	0
Fixtures	0	0	11 000	39 000
Total Tangible Assets	73 000	99 000	11 000	39 000
Total Fiancial Fixed Assets	65 000	50 000	0	0
Total Fixed Assets	319 000	152 000	18 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	417 000	1 321 000	1 161 000	784 000
Total Current Assets	432 000	1 783 000	1 261 000	1 149 000
Total Assets	751 000	1 935 000	1 279 000	1 190 000
Total Equity	587 000	1 219 000	770 000	711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−3 000	−6 000	0	0
Creditors	6 000	283 000	132 000	169 000
Unpaid Taxes	57 000	132 000	98 000	164 000
Dividends	0	0	150 000	0
Other Current Debt	104 000	184 000	66 000	81 000
Total Current Debt	167 000	722 000	509 000	479 000
Total Equity and Debt	751 000	1 935 000	1 279 000	1 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,67 %	36,83 %	27,14 %	31,93 %
Debt-to-Equity Ratio	−0,01	−0	0	0
Operating Profit Margin	−61,04 %	11,94 %	9,93 %	10,5 %
Current Ratio	2,59	2,47	2,48	2,4
Quick Ratio	2,59	2,47	2,48	2,4
Equity Ratio	0,78	0,63	0,6	0,6
Gross Profit Margin	31,5 %	39 %	55,5 %	54,9 %