SANITÆR - VARME AS

1900 FETSUND

Finances

Return on Equity

34,21 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 813 000	8 427 000	9 136 000	8 196 000
Net Income	647 000	332 000	608 000	462 000
Total Assets	4 181 000	4 291 000	4 094 000	5 242 000
Total Equity	1 891 000	1 839 000	1 508 000	1 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 813 000	8 427 000	9 136 000	8 196 000
Expenditure	8 992 000	8 009 000	8 372 000	7 621 000
Operating Profit	821 000	418 000	765 000	575 000
Financial Income	8 000	7 000	15 000	18 000
Financial Costs	0	0	0	0
Financial Balance	8 000	7 000	15 000	18 000
Earnings Before Tax	829 000	425 000	780 000	593 000
Tax	182 000	94 000	172 000	130 000
Net Income	647 000	332 000	608 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	574 000	538 000	512 000	443 000
Total Current Assets	3 607 000	3 753 000	3 583 000	4 799 000
Total Assets	4 181 000	4 291 000	4 094 000	5 242 000
Total Retained Equity	1 840 000	1 788 000	1 457 000	1 749 000
Total Equity	1 891 000	1 839 000	1 508 000	1 800 000
Total Long-Term Debt	13 000	20 000	13 000	19 000
Total Current Debt	2 277 000	2 432 000	2 573 000	3 423 000
Total Equity and Debt	4 181 000	4 291 000	4 094 000	5 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 812 000	8 409 000	9 122 000	8 184 000
Other Income	1 000	18 000	14 000	12 000
Revenue	9 813 000	8 427 000	9 136 000	8 196 000
Cost of Goods Sold	3 751 000	3 068 000	3 289 000	2 700 000
Salary Costs	3 700 000	3 611 000	3 450 000	3 238 000
Depreciation	172 000	142 000	111 000	110 000
Impairment	0	0	0	0
Expenditure	8 992 000	8 009 000	8 372 000	7 621 000
Operating Profit	821 000	418 000	765 000	575 000
Financial Income	8 000	7 000	15 000	18 000
Financial Costs	0	0	0	0
Financial Balance	8 000	7 000	15 000	18 000
Dividends	475 000	0	900 000	1 137 000
Net Income	647 000	332 000	608 000	462 000

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	545 000	510 000	483 000	414 000
Total Tangible Assets	545 000	510 000	483 000	414 000
Total Fiancial Fixed Assets	29 000	29 000	29 000	29 000
Total Fixed Assets	574 000	538 000	512 000	443 000
Stock	67 000	77 000	66 000	61 000
Total Investments	0	0	0	0
Cash, Bank	793 000	2 113 000	2 185 000	3 095 000
Total Current Assets	3 607 000	3 753 000	3 583 000	4 799 000
Total Assets	4 181 000	4 291 000	4 094 000	5 242 000
Total Equity	1 891 000	1 839 000	1 508 000	1 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	20 000	13 000	19 000
Creditors	461 000	509 000	454 000	517 000
Unpaid Taxes	747 000	631 000	643 000	508 000
Dividends	475 000	0	900 000	1 137 000
Other Current Debt	405 000	1 205 000	398 000	1 129 000
Total Current Debt	2 277 000	2 432 000	2 573 000	3 423 000
Total Equity and Debt	4 181 000	4 291 000	4 094 000	5 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,21 %	18,05 %	40,32 %	25,67 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	8,37 %	4,96 %	8,37 %	7,02 %
Current Ratio	1,58	1,54	1,39	1,4
Quick Ratio	1,63	1,59	1,43	1,43
Equity Ratio	0,45	0,43	0,37	0,34
Gross Profit Margin	61,78 %	63,59 %	64 %	67,06 %