SANGEREID AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

9,44 %

Current Ratio

6,89

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 340 000	2 612 000	2 031 000	4 479 000
Net Income	483 000	1 356 000	1 094 000	3 071 000
Total Assets	5 806 000	5 637 000	5 393 000	4 572 000
Total Equity	5 119 000	4 636 000	3 280 000	2 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 340 000	2 612 000	2 031 000	4 479 000
Expenditure	741 000	882 000	625 000	813 000
Operating Profit	599 000	1 729 000	1 406 000	3 666 000
Financial Income	21 000	11 000	11 000	30 000
Financial Costs	0	2 000	14 000	32 000
Financial Balance	21 000	9 000	−3 000	−2 000
Earnings Before Tax	619 000	1 739 000	1 403 000	3 665 000
Tax	136 000	383 000	310 000	594 000
Net Income	483 000	1 356 000	1 094 000	3 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 513 000	1 507 000	1 602 000	1 697 000
Total Current Assets	4 293 000	4 129 000	3 791 000	2 875 000
Total Assets	5 806 000	5 637 000	5 393 000	4 572 000
Total Retained Equity	5 052 000	4 569 000	3 213 000	2 119 000
Total Equity	5 119 000	4 636 000	3 280 000	2 186 000
Total Long-Term Debt	63 000	68 000	71 000	71 000
Total Current Debt	623 000	932 000	2 042 000	2 314 000
Total Equity and Debt	5 806 000	5 637 000	5 393 000	4 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	945 000	2 086 000	1 721 000	4 174 000
Other Income	395 000	526 000	310 000	305 000
Revenue	1 340 000	2 612 000	2 031 000	4 479 000
Cost of Goods Sold	259 000	424 000	193 000	347 000
Salary Costs	114 000	114 000	114 000	114 000
Depreciation	95 000	95 000	95 000	95 000
Impairment	0	0	0	0
Expenditure	741 000	882 000	625 000	813 000
Operating Profit	599 000	1 729 000	1 406 000	3 666 000
Financial Income	21 000	11 000	11 000	30 000
Financial Costs	0	2 000	14 000	32 000
Financial Balance	21 000	9 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	483 000	1 356 000	1 094 000	3 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	556 000	456 000	456 000	456 000
Machinery and Plant Facilities	957 000	1 052 000	1 146 000	1 241 000
Fixtures	0	0	0	0
Total Tangible Assets	1 513 000	1 507 000	1 602 000	1 697 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 513 000	1 507 000	1 602 000	1 697 000
Stock	1 319 000	1 435 000	1 666 000	1 859 000
Total Investments	0	0	0	0
Cash, Bank	2 962 000	2 676 000	2 112 000	1 005 000
Total Current Assets	4 293 000	4 129 000	3 791 000	2 875 000
Total Assets	5 806 000	5 637 000	5 393 000	4 572 000
Total Equity	5 119 000	4 636 000	3 280 000	2 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	68 000	71 000	71 000
Creditors	20 000	5 000	0	18 000
Unpaid Taxes	0	0	49 000	0
Dividends	0	0	0	0
Other Current Debt	463 000	542 000	1 684 000	1 774 000
Total Current Debt	623 000	932 000	2 042 000	2 314 000
Total Equity and Debt	5 806 000	5 637 000	5 393 000	4 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,44 %	29,25 %	33,35 %	140,48 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,03
Operating Profit Margin	44,7 %	66,19 %	69,23 %	81,85 %
Current Ratio	6,89	4,43	1,86	1,24
Quick Ratio	−6,17	−8,21	10,08	6,32
Equity Ratio	0,88	0,82	0,61	0,48
Gross Profit Margin	80,67 %	83,77 %	90,5 %	92,25 %