SANNE BETONGSAGING AS

2950 SKAMMESTEIN

Finances

Share Ownership

Return on Equity

26,64 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 593 000	5 906 000	5 226 000	6 058 000
Net Income	2 696 000	2 380 000	1 969 000	2 067 000
Total Assets	14 708 000	11 499 000	8 792 000	6 576 000
Total Equity	10 119 000	7 423 000	5 043 000	3 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 593 000	5 906 000	5 226 000	6 058 000
Expenditure	3 403 000	2 875 000	2 713 000	3 410 000
Operating Profit	3 190 000	3 031 000	2 512 000	2 649 000
Financial Income	323 000	0	1 000	2 000
Financial Costs	48 000	31 000	48 000	17 000
Financial Balance	275 000	−31 000	−47 000	−15 000
Earnings Before Tax	3 465 000	3 000 000	2 466 000	2 634 000
Tax	769 000	620 000	497 000	567 000
Net Income	2 696 000	2 380 000	1 969 000	2 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	757 000	1 011 000	388 000	325 000
Total Current Assets	13 951 000	10 488 000	8 404 000	6 251 000
Total Assets	14 708 000	11 499 000	8 792 000	6 576 000
Total Retained Equity	8 564 000	5 868 000	3 488 000	1 519 000
Total Equity	10 119 000	7 423 000	5 043 000	3 074 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 588 000	4 076 000	3 749 000	3 502 000
Total Equity and Debt	14 708 000	11 499 000	8 792 000	6 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 467 000	5 906 000	5 222 000	6 058 000
Other Income	127 000	0	5 000	0
Revenue	6 593 000	5 906 000	5 226 000	6 058 000
Cost of Goods Sold	0	0	7 000	75 000
Salary Costs	1 479 000	1 191 000	1 200 000	1 192 000
Depreciation	268 000	154 000	112 000	85 000
Impairment	0	0	0	0
Expenditure	3 403 000	2 875 000	2 713 000	3 410 000
Operating Profit	3 190 000	3 031 000	2 512 000	2 649 000
Financial Income	323 000	0	1 000	2 000
Financial Costs	48 000	31 000	48 000	17 000
Financial Balance	275 000	−31 000	−47 000	−15 000
Dividends	0	0	0	0
Net Income	2 696 000	2 380 000	1 969 000	2 067 000

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	105 000	166 000	222 000	300 000
Fixtures	627 000	813 000	125 000	25 000
Total Tangible Assets	733 000	978 000	346 000	325 000
Total Fiancial Fixed Assets	24 000	33 000	42 000	0
Total Fixed Assets	757 000	1 011 000	388 000	325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 182 000	8 206 000	5 928 000	3 275 000
Total Current Assets	13 951 000	10 488 000	8 404 000	6 251 000
Total Assets	14 708 000	11 499 000	8 792 000	6 576 000
Total Equity	10 119 000	7 423 000	5 043 000	3 074 000
Short-Term Group Debt	2 099 000	1 944 000	1 824 000	2 003 000
Total Long-Term Debt	0	0	0	0
Creditors	95 000	66 000	107 000	139 000
Unpaid Taxes	252 000	329 000	382 000	420 000
Dividends	0	0	0	0
Other Current Debt	1 373 000	1 117 000	939 000	815 000
Total Current Debt	4 588 000	4 076 000	3 749 000	3 502 000
Total Equity and Debt	14 708 000	11 499 000	8 792 000	6 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,64 %	32,06 %	39,04 %	67,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,38 %	51,32 %	48,07 %	43,73 %
Current Ratio	3,04	2,57	2,24	1,78
Quick Ratio	3,04	2,57	2,24	1,78
Equity Ratio	0,69	0,65	0,57	0,47
Gross Profit Margin	100 %	100 %	99,87 %	98,76 %