SARNOR AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

136,94 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 639 000	26 808 000	21 122 000	24 029 000
Net Income	2 480 000	2 791 000	1 477 000	1 592 000
Total Assets	17 870 000	15 897 000	13 851 000	13 607 000
Total Equity	1 811 000	6 117 000	3 539 000	2 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 639 000	26 808 000	21 122 000	24 029 000
Expenditure	28 642 000	23 203 000	19 150 000	21 892 000
Operating Profit	2 997 000	3 606 000	1 972 000	2 137 000
Financial Income	307 000	89 000	84 000	125 000
Financial Costs	123 000	111 000	158 000	218 000
Financial Balance	184 000	−22 000	−74 000	−93 000
Earnings Before Tax	3 182 000	3 583 000	1 898 000	2 044 000
Tax	702 000	792 000	421 000	452 000
Net Income	2 480 000	2 791 000	1 477 000	1 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 230 000	2 901 000	3 798 000	4 925 000
Total Current Assets	15 640 000	12 996 000	10 053 000	8 683 000
Total Assets	17 870 000	15 897 000	13 851 000	13 607 000
Total Retained Equity	1 711 000	6 017 000	3 439 000	1 961 000
Total Equity	1 811 000	6 117 000	3 539 000	2 061 000
Total Long-Term Debt	3 137 000	4 414 000	6 257 000	7 107 000
Total Current Debt	12 922 000	5 366 000	4 055 000	4 439 000
Total Equity and Debt	17 870 000	15 897 000	13 851 000	13 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 546 000	26 312 000	20 749 000	24 029 000
Other Income	93 000	496 000	373 000	0
Revenue	31 639 000	26 808 000	21 122 000	24 029 000
Cost of Goods Sold	8 877 000	7 210 000	5 760 000	6 589 000
Salary Costs	10 376 000	8 201 000	6 717 000	7 449 000
Depreciation	928 000	898 000	1 147 000	1 839 000
Impairment	0	0	0	0
Expenditure	28 642 000	23 203 000	19 150 000	21 892 000
Operating Profit	2 997 000	3 606 000	1 972 000	2 137 000
Financial Income	307 000	89 000	84 000	125 000
Financial Costs	123 000	111 000	158 000	218 000
Financial Balance	184 000	−22 000	−74 000	−93 000
Dividends	6 520 000	0	0	213 000
Net Income	2 480 000	2 791 000	1 477 000	1 592 000

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	2 230 000	2 901 000	3 798 000	4 925 000
Total Tangible Assets	2 230 000	2 901 000	3 798 000	4 925 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 230 000	2 901 000	3 798 000	4 925 000
Stock	466 000	393 000	367 000	372 000
Total Investments	0	0	0	0
Cash, Bank	14 772 000	12 160 000	9 551 000	8 210 000
Total Current Assets	15 640 000	12 996 000	10 053 000	8 683 000
Total Assets	17 870 000	15 897 000	13 851 000	13 607 000
Total Equity	1 811 000	6 117 000	3 539 000	2 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 137 000	4 414 000	6 257 000	7 107 000
Creditors	1 718 000	1 370 000	1 197 000	1 437 000
Unpaid Taxes	1 939 000	1 510 000	1 237 000	1 408 000
Dividends	6 520 000	0	0	213 000
Other Current Debt	1 962 000	1 637 000	1 126 000	746 000
Total Current Debt	12 922 000	5 366 000	4 055 000	4 439 000
Total Equity and Debt	17 870 000	15 897 000	13 851 000	13 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,94 %	45,63 %	41,73 %	77,24 %
Debt-to-Equity Ratio	1,73	0,72	1,77	3,45
Operating Profit Margin	9,47 %	13,45 %	9,34 %	8,89 %
Current Ratio	1,21	2,42	2,48	1,96
Quick Ratio	1,26	2,61	2,73	2,13
Equity Ratio	0,1	0,38	0,26	0,15
Gross Profit Margin	71,94 %	73,11 %	72,73 %	72,58 %