SARTOR STORSENTER AS

5353 STRAUME

Finances

Return on Equity

2,74 %

Current Ratio

0,16

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 515 000	158 881 000	157 638 000	170 975 000
Net Income	21 384 000	36 344 000	−91 510 000	36 696 000
Total Assets	2 248 703 000	2 269 820 000	2 287 156 000	2 455 992 000
Total Equity	780 071 000	776 765 000	776 421 000	867 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 515 000	158 881 000	157 638 000	170 975 000
Expenditure	101 790 000	79 474 000	234 760 000	88 446 000
Operating Profit	75 725 000	79 407 000	−77 122 000	82 529 000
Financial Income	1 043 000	693 000	653 000	1 408 000
Financial Costs	50 590 000	31 811 000	38 107 000	36 883 000
Financial Balance	−49 547 000	−31 118 000	−37 454 000	−35 475 000
Earnings Before Tax	26 179 000	48 289 000	−114 575 000	47 054 000
Tax	4 795 000	11 944 000	−23 065 000	10 358 000
Net Income	21 384 000	36 344 000	−91 510 000	36 696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 230 926 000	2 241 035 000	2 258 384 000	2 430 875 000
Total Current Assets	17 776 000	28 786 000	28 771 000	25 117 000
Total Assets	2 248 703 000	2 269 820 000	2 287 156 000	2 455 992 000
Total Retained Equity	8 884 000	344 000	0	39 685 000
Total Equity	780 071 000	776 765 000	776 421 000	867 930 000
Total Long-Term Debt	1 358 310 000	1 402 486 000	1 435 430 000	1 508 657 000
Total Current Debt	110 321 000	90 569 000	75 305 000	79 405 000
Total Equity and Debt	2 248 703 000	2 269 820 000	2 287 156 000	2 455 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 283 000	119 651 000	120 299 000	131 230 000
Other Income	47 231 000	39 230 000	37 339 000	39 745 000
Revenue	177 515 000	158 881 000	157 638 000	170 975 000
Cost of Goods Sold	609 000	193 000	2 101 000	213 000
Salary Costs	8 685 000	7 976 000	8 523 000	8 665 000
Depreciation	33 417 000	31 056 000	39 911 000	37 826 000
Impairment	0	0	145 000 000	0
Expenditure	101 790 000	79 474 000	234 760 000	88 446 000
Operating Profit	75 725 000	79 407 000	−77 122 000	82 529 000
Financial Income	1 043 000	693 000	653 000	1 408 000
Financial Costs	50 590 000	31 811 000	38 107 000	36 883 000
Financial Balance	−49 547 000	−31 118 000	−37 454 000	−35 475 000
Dividends	12 500 000	36 000 000	0	0
Net Income	21 384 000	36 344 000	−91 510 000	36 696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 226 802 000	2 234 795 000	2 249 864 000	2 418 266 000
Machinery and Plant Facilities	1 086 000	2 753 000	4 585 000	7 022 000
Fixtures	2 611 000	2 611 000	2 611 000	2 611 000
Total Tangible Assets	2 230 499 000	2 240 159 000	2 257 060 000	2 427 898 000
Total Fiancial Fixed Assets	427 000	876 000	1 324 000	2 976 000
Total Fixed Assets	2 230 926 000	2 241 035 000	2 258 384 000	2 430 875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 395 000	9 250 000	4 470 000	3 173 000
Total Current Assets	17 776 000	28 786 000	28 771 000	25 117 000
Total Assets	2 248 703 000	2 269 820 000	2 287 156 000	2 455 992 000
Total Equity	780 071 000	776 765 000	776 421 000	867 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 358 310 000	1 402 486 000	1 435 430 000	1 508 657 000
Creditors	22 308 000	4 261 000	3 686 000	8 068 000
Unpaid Taxes	3 499 000	4 640 000	4 851 000	3 066 000
Dividends	12 500 000	36 000 000	0	0
Other Current Debt	68 301 000	36 760 000	59 804 000	62 531 000
Total Current Debt	110 321 000	90 569 000	75 305 000	79 405 000
Total Equity and Debt	2 248 703 000	2 269 820 000	2 287 156 000	2 455 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,74 %	4,68 %	−11,79 %	4,23 %
Debt-to-Equity Ratio	1,74	1,81	1,85	1,74
Operating Profit Margin	42,66 %	49,98 %	−48,92 %	48,27 %
Current Ratio	0,16	0,32	0,38	0,32
Quick Ratio	0,16	0,32	0,38	0,32
Equity Ratio	0,35	0,34	0,34	0,35
Gross Profit Margin	99,66 %	99,88 %	98,67 %	99,88 %