SANITÆR & VARME AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

28,83 %

Current Ratio

2,51

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 074 000	16 242 000	17 155 000	12 861 000
Net Income	501 000	874 000	1 399 000	423 000
Total Assets	6 148 000	5 960 000	10 019 000	7 343 000
Total Equity	1 738 000	1 237 000	363 000	5 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 074 000	16 242 000	17 155 000	12 861 000
Expenditure	13 062 000	15 090 000	15 430 000	12 366 000
Operating Profit	12 000	1 152 000	1 725 000	495 000
Financial Income	549 000	13 000	85 000	61 000
Financial Costs	68 000	47 000	18 000	14 000
Financial Balance	481 000	−34 000	67 000	47 000
Earnings Before Tax	493 000	1 118 000	1 792 000	542 000
Tax	−8 000	244 000	393 000	119 000
Net Income	501 000	874 000	1 399 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	95 000	4 068 000	3 009 000
Total Current Assets	6 041 000	5 865 000	5 951 000	4 334 000
Total Assets	6 148 000	5 960 000	10 019 000	7 343 000
Total Retained Equity	1 375 000	874 000	0	5 222 000
Total Equity	1 738 000	1 237 000	363 000	5 830 000
Total Long-Term Debt	1 999 000	2 355 000	0	0
Total Current Debt	2 411 000	2 368 000	9 656 000	1 513 000
Total Equity and Debt	6 148 000	5 960 000	10 019 000	7 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 074 000	16 242 000	17 106 000	12 861 000
Other Income	0	0	49 000	0
Revenue	13 074 000	16 242 000	17 155 000	12 861 000
Cost of Goods Sold	5 235 000	6 405 000	7 009 000	5 341 000
Salary Costs	5 936 000	6 716 000	6 186 000	5 418 000
Depreciation	23 000	32 000	37 000	34 000
Impairment	0	0	0	0
Expenditure	13 062 000	15 090 000	15 430 000	12 366 000
Operating Profit	12 000	1 152 000	1 725 000	495 000
Financial Income	549 000	13 000	85 000	61 000
Financial Costs	68 000	47 000	18 000	14 000
Financial Balance	481 000	−34 000	67 000	47 000
Dividends	0	0	6 500 000	0
Net Income	501 000	874 000	1 399 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	16 000	7 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	54 000	76 000	98 000	6 000
Fixtures	0	1 000	11 000	35 000
Total Tangible Assets	54 000	77 000	109 000	41 000
Total Fiancial Fixed Assets	0	3 000	3 952 000	2 901 000
Total Fixed Assets	107 000	95 000	4 068 000	3 009 000
Stock	2 458 000	2 431 000	2 133 000	2 238 000
Total Investments	0	0	0	0
Cash, Bank	2 265 000	1 961 000	983 000	1 166 000
Total Current Assets	6 041 000	5 865 000	5 951 000	4 334 000
Total Assets	6 148 000	5 960 000	10 019 000	7 343 000
Total Equity	1 738 000	1 237 000	363 000	5 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 999 000	2 355 000	0	0
Creditors	1 186 000	357 000	676 000	325 000
Unpaid Taxes	582 000	809 000	1 098 000	509 000
Dividends	0	0	6 500 000	0
Other Current Debt	613 000	949 000	1 153 000	559 000
Total Current Debt	2 411 000	2 368 000	9 656 000	1 513 000
Total Equity and Debt	6 148 000	5 960 000	10 019 000	7 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,83 %	70,65 %	385,4 %	7,26 %
Debt-to-Equity Ratio	1,15	1,9	0	0
Operating Profit Margin	0,09 %	7,09 %	10,06 %	3,85 %
Current Ratio	2,51	2,48	0,62	2,86
Quick Ratio	−128,53	−93,1	0,79	−5,98
Equity Ratio	0,28	0,21	0,04	0,79
Gross Profit Margin	59,96 %	60,57 %	59,14 %	58,47 %