SANERINGSTEKNIKK AS

3277 STEINSHOLT

Finances

Share Ownership

Return on Equity

21,65 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 955 000	49 235 000	46 727 000	35 936 000
Net Income	1 940 000	−286 000	3 901 000	2 389 000
Total Assets	26 622 000	20 730 000	16 038 000	16 241 000
Total Equity	8 962 000	7 022 000	6 870 000	6 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 955 000	49 235 000	46 727 000	35 936 000
Expenditure	64 973 000	48 952 000	47 956 000	32 763 000
Operating Profit	2 982 000	283 000	−1 229 000	3 174 000
Financial Income	30 000	2 000	4 951 000	1 000
Financial Costs	518 000	668 000	51 000	110 000
Financial Balance	−488 000	−666 000	4 900 000	−109 000
Earnings Before Tax	2 494 000	−384 000	3 671 000	3 065 000
Tax	554 000	−98 000	−231 000	676 000
Net Income	1 940 000	−286 000	3 901 000	2 389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 907 000	9 439 000	6 180 000	5 975 000
Total Current Assets	16 715 000	11 291 000	9 858 000	10 266 000
Total Assets	26 622 000	20 730 000	16 038 000	16 241 000
Total Retained Equity	8 874 000	6 934 000	6 782 000	6 103 000
Total Equity	8 962 000	7 022 000	6 870 000	6 191 000
Total Long-Term Debt	4 198 000	3 370 000	854 000	1 929 000
Total Current Debt	13 462 000	10 338 000	8 314 000	8 121 000
Total Equity and Debt	26 622 000	20 730 000	16 038 000	16 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 563 000	49 206 000	46 665 000	35 936 000
Other Income	392 000	28 000	62 000	0
Revenue	67 955 000	49 235 000	46 727 000	35 936 000
Cost of Goods Sold	17 097 000	11 181 000	8 308 000	1 905 000
Salary Costs	32 387 000	25 005 000	23 374 000	18 244 000
Depreciation	4 424 000	4 181 000	1 483 000	1 033 000
Impairment	0	0	0	0
Expenditure	64 973 000	48 952 000	47 956 000	32 763 000
Operating Profit	2 982 000	283 000	−1 229 000	3 174 000
Financial Income	30 000	2 000	4 951 000	1 000
Financial Costs	518 000	668 000	51 000	110 000
Financial Balance	−488 000	−666 000	4 900 000	−109 000
Dividends	0	0	3 223 000	0
Net Income	1 940 000	−286 000	3 901 000	2 389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	120 000	180 000	240 000	0
Total Intangible Assets	289 000	180 000	240 000	0
Real Eastate	939 000	1 203 000	1 466 000	1 730 000
Machinery and Plant Facilities	7 912 000	6 933 000	2 315 000	1 912 000
Fixtures	518 000	848 000	867 000	530 000
Total Tangible Assets	9 370 000	8 984 000	4 647 000	4 172 000
Total Fiancial Fixed Assets	248 000	275 000	1 292 000	1 803 000
Total Fixed Assets	9 907 000	9 439 000	6 180 000	5 975 000
Stock	395 000	176 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 078 000	2 697 000
Total Current Assets	16 715 000	11 291 000	9 858 000	10 266 000
Total Assets	26 622 000	20 730 000	16 038 000	16 241 000
Total Equity	8 962 000	7 022 000	6 870 000	6 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 198 000	3 370 000	854 000	1 929 000
Creditors	802 000	1 482 000	2 271 000	3 333 000
Unpaid Taxes	3 491 000	3 122 000	2 134 000	1 688 000
Dividends	0	0	3 223 000	0
Other Current Debt	5 969 000	3 660 000	3 909 000	2 400 000
Total Current Debt	13 462 000	10 338 000	8 314 000	8 121 000
Total Equity and Debt	26 622 000	20 730 000	16 038 000	16 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,65 %	−4,07 %	56,78 %	38,59 %
Debt-to-Equity Ratio	0,47	0,48	0,12	0,31
Operating Profit Margin	4,39 %	0,57 %	−2,63 %	8,83 %
Current Ratio	1,24	1,09	1,19	1,26
Quick Ratio	1,28	1,11	1,19	1,26
Equity Ratio	0,34	0,34	0,43	0,38
Gross Profit Margin	74,84 %	77,29 %	82,22 %	94,7 %