SANGBRUKET AS

1825 TOMTER

Finances

Share Ownership

Return on Equity

13,56 %

Current Ratio

6,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 169 000	2 830 000	2 680 000	3 856 000
Net Income	660 000	298 000	125 000	792 000
Total Assets	5 599 000	4 614 000	4 332 000	4 244 000
Total Equity	4 866 000	4 207 000	3 909 000	3 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 169 000	2 830 000	2 680 000	3 856 000
Expenditure	3 271 000	2 607 000	2 535 000	2 856 000
Operating Profit	898 000	223 000	144 000	999 000
Financial Income	18 000	130 000	29 000	31 000
Financial Costs	49 000	0	2 000	1 000
Financial Balance	−31 000	130 000	27 000	30 000
Earnings Before Tax	868 000	353 000	172 000	1 029 000
Tax	208 000	55 000	46 000	237 000
Net Income	660 000	298 000	125 000	792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	606 000	290 000	444 000	618 000
Total Current Assets	4 993 000	4 324 000	3 888 000	3 626 000
Total Assets	5 599 000	4 614 000	4 332 000	4 244 000
Total Retained Equity	4 666 000	4 007 000	3 709 000	3 583 000
Total Equity	4 866 000	4 207 000	3 909 000	3 783 000
Total Long-Term Debt	11 000	0	14 000	26 000
Total Current Debt	721 000	408 000	409 000	434 000
Total Equity and Debt	5 599 000	4 614 000	4 332 000	4 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 105 000	2 830 000	2 680 000	3 856 000
Other Income	64 000	0	0	0
Revenue	4 169 000	2 830 000	2 680 000	3 856 000
Cost of Goods Sold	0	263 000	66 000	217 000
Salary Costs	1 798 000	680 000	1 179 000	1 430 000
Depreciation	134 000	176 000	174 000	191 000
Impairment	0	0	0	0
Expenditure	3 271 000	2 607 000	2 535 000	2 856 000
Operating Profit	898 000	223 000	144 000	999 000
Financial Income	18 000	130 000	29 000	31 000
Financial Costs	49 000	0	2 000	1 000
Financial Balance	−31 000	130 000	27 000	30 000
Dividends	0	0	0	0
Net Income	660 000	298 000	125 000	792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	606 000	286 000	444 000	618 000
Total Tangible Assets	606 000	286 000	444 000	618 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	606 000	290 000	444 000	618 000
Stock	0	0	0	0
Total Investments	2 072 000	2 119 000	0	0
Cash, Bank	2 343 000	1 719 000	2 915 000	3 514 000
Total Current Assets	4 993 000	4 324 000	3 888 000	3 626 000
Total Assets	5 599 000	4 614 000	4 332 000	4 244 000
Total Equity	4 866 000	4 207 000	3 909 000	3 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	0	14 000	26 000
Creditors	34 000	8 000	0	17 000
Unpaid Taxes	185 000	127 000	129 000	138 000
Dividends	0	0	0	0
Other Current Debt	310 000	199 000	222 000	173 000
Total Current Debt	721 000	408 000	409 000	434 000
Total Equity and Debt	5 599 000	4 614 000	4 332 000	4 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,56 %	7,08 %	3,2 %	20,94 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	21,54 %	7,88 %	5,37 %	25,91 %
Current Ratio	6,93	10,6	9,51	8,35
Quick Ratio	6,93	10,6	9,51	8,35
Equity Ratio	0,87	0,91	0,9	0,89
Gross Profit Margin	100 %	90,71 %	97,54 %	94,37 %