SANNIDAL BILVERKSTED AS

3766 SANNIDAL

Finances

Return on Equity

11,1 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 457 000	17 774 000	17 003 000	18 878 000
Net Income	1 388 000	1 382 000	839 000	1 240 000
Total Assets	26 305 000	25 061 000	26 388 000	26 658 000
Total Equity	12 508 000	11 669 000	11 787 000	10 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 457 000	17 774 000	17 003 000	18 878 000
Expenditure	15 728 000	15 450 000	15 336 000	16 691 000
Operating Profit	1 729 000	2 323 000	1 666 000	2 187 000
Financial Income	626 000	91 000	93 000	104 000
Financial Costs	729 000	646 000	683 000	701 000
Financial Balance	−103 000	−555 000	−590 000	−597 000
Earnings Before Tax	1 625 000	1 768 000	1 077 000	1 590 000
Tax	237 000	386 000	238 000	350 000
Net Income	1 388 000	1 382 000	839 000	1 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 034 000	20 644 000	20 866 000	20 005 000
Total Current Assets	6 271 000	4 417 000	5 522 000	6 653 000
Total Assets	26 305 000	25 061 000	26 388 000	26 658 000
Total Retained Equity	12 418 000	11 579 000	11 687 000	10 848 000
Total Equity	12 508 000	11 669 000	11 787 000	10 948 000
Total Long-Term Debt	10 756 000	11 558 000	12 383 000	13 190 000
Total Current Debt	3 041 000	1 834 000	2 218 000	2 520 000
Total Equity and Debt	26 305 000	25 061 000	26 388 000	26 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 381 000	17 165 000	17 003 000	18 834 000
Other Income	76 000	609 000	0	44 000
Revenue	17 457 000	17 774 000	17 003 000	18 878 000
Cost of Goods Sold	4 663 000	4 581 000	4 515 000	5 006 000
Salary Costs	5 984 000	6 055 000	6 044 000	6 122 000
Depreciation	690 000	541 000	574 000	673 000
Impairment	0	0	0	0
Expenditure	15 728 000	15 450 000	15 336 000	16 691 000
Operating Profit	1 729 000	2 323 000	1 666 000	2 187 000
Financial Income	626 000	91 000	93 000	104 000
Financial Costs	729 000	646 000	683 000	701 000
Financial Balance	−103 000	−555 000	−590 000	−597 000
Dividends	550 000	0	0	0
Net Income	1 388 000	1 382 000	839 000	1 240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	68 000	60 000
Real Eastate	16 511 000	16 851 000	18 617 000	18 957 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 868 000	2 138 000	526 000	760 000
Total Tangible Assets	18 379 000	18 989 000	19 142 000	19 716 000
Total Fiancial Fixed Assets	1 656 000	1 656 000	1 656 000	228 000
Total Fixed Assets	20 034 000	20 644 000	20 866 000	20 005 000
Stock	1 267 000	1 121 000	1 100 000	1 078 000
Total Investments	0	0	0	0
Cash, Bank	2 590 000	1 975 000	3 409 000	3 341 000
Total Current Assets	6 271 000	4 417 000	5 522 000	6 653 000
Total Assets	26 305 000	25 061 000	26 388 000	26 658 000
Total Equity	12 508 000	11 669 000	11 787 000	10 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 756 000	11 558 000	12 383 000	13 190 000
Creditors	803 000	479 000	539 000	629 000
Unpaid Taxes	784 000	385 000	699 000	762 000
Dividends	550 000	0	0	0
Other Current Debt	653 000	672 000	734 000	768 000
Total Current Debt	3 041 000	1 834 000	2 218 000	2 520 000
Total Equity and Debt	26 305 000	25 061 000	26 388 000	26 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,1 %	11,84 %	7,12 %	11,33 %
Debt-to-Equity Ratio	0,86	0,99	1,05	1,2
Operating Profit Margin	9,9 %	13,07 %	9,8 %	11,58 %
Current Ratio	2,06	2,41	2,49	2,64
Quick Ratio	3,53	6,19	4,94	4,61
Equity Ratio	0,48	0,47	0,45	0,41
Gross Profit Margin	73,29 %	74,23 %	73,45 %	73,48 %