SARTORGÅRDEN AS

5341 STRAUME

Finances

Share Ownership

Return on Equity

26,93 %

Current Ratio

2,26

Debt-to-Equity Ratio

8,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 917 000	10 381 000	10 161 000	11 386 000
Net Income	2 714 000	3 145 000	2 157 000	2 288 000
Total Assets	99 503 000	104 598 000	107 282 000	104 519 000
Total Equity	10 078 000	10 732 000	11 140 000	11 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 917 000	10 381 000	10 161 000	11 386 000
Expenditure	4 813 000	4 596 000	4 845 000	5 078 000
Operating Profit	6 105 000	5 785 000	5 316 000	6 308 000
Financial Income	438 000	315 000	201 000	204 000
Financial Costs	3 064 000	2 068 000	2 751 000	3 578 000
Financial Balance	−2 626 000	−1 753 000	−2 550 000	−3 374 000
Earnings Before Tax	3 479 000	4 032 000	2 766 000	2 934 000
Tax	765 000	887 000	608 000	645 000
Net Income	2 714 000	3 145 000	2 157 000	2 288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 216 000	89 666 000	92 251 000	94 435 000
Total Current Assets	12 287 000	14 932 000	15 031 000	10 084 000
Total Assets	99 503 000	104 598 000	107 282 000	104 519 000
Total Retained Equity	777 000	1 431 000	1 840 000	2 361 000
Total Equity	10 078 000	10 732 000	11 140 000	11 662 000
Total Long-Term Debt	84 000 000	88 000 000	92 000 000	89 382 000
Total Current Debt	5 425 000	5 866 000	4 142 000	3 475 000
Total Equity and Debt	99 503 000	104 598 000	107 282 000	104 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 416 000	8 880 000	8 659 000	9 723 000
Other Income	1 501 000	1 501 000	1 502 000	1 663 000
Revenue	10 917 000	10 381 000	10 161 000	11 386 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 635 000	2 635 000	2 885 000	2 999 000
Impairment	0	0	0	0
Expenditure	4 813 000	4 596 000	4 845 000	5 078 000
Operating Profit	6 105 000	5 785 000	5 316 000	6 308 000
Financial Income	438 000	315 000	201 000	204 000
Financial Costs	3 064 000	2 068 000	2 751 000	3 578 000
Financial Balance	−2 626 000	−1 753 000	−2 550 000	−3 374 000
Dividends	0	0	0	0
Net Income	2 714 000	3 145 000	2 157 000	2 288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 588 000	1 403 000	1 288 000	1 141 000
Real Eastate	85 129 000	87 722 000	90 381 000	93 236 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	499 000	541 000	582 000	58 000
Total Tangible Assets	85 628 000	88 263 000	90 963 000	93 294 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 216 000	89 666 000	92 251 000	94 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	410 000	54 000	89 000
Total Current Assets	12 287 000	14 932 000	15 031 000	10 084 000
Total Assets	99 503 000	104 598 000	107 282 000	104 519 000
Total Equity	10 078 000	10 732 000	11 140 000	11 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000 000	88 000 000	92 000 000	89 382 000
Creditors	71 000	728 000	112 000	118 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 354 000	5 138 000	4 030 000	3 357 000
Total Current Debt	5 425 000	5 866 000	4 142 000	3 475 000
Total Equity and Debt	99 503 000	104 598 000	107 282 000	104 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,93 %	29,3 %	19,36 %	19,62 %
Debt-to-Equity Ratio	8,33	8,2	8,26	7,66
Operating Profit Margin	55,92 %	55,73 %	52,32 %	55,4 %
Current Ratio	2,26	2,55	3,63	2,9
Quick Ratio	2,26	2,55	3,63	2,9
Equity Ratio	0,1	0,1	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %