SANGOLT AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

35,95 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 470 000	645 000	1 360 000	1 061 000
Net Income	2 138 000	24 000	163 000	464 000
Total Assets	11 664 000	5 830 000	3 949 000	3 721 000
Total Equity	5 947 000	3 808 000	3 784 000	3 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 470 000	645 000	1 360 000	1 061 000
Expenditure	646 000	529 000	1 140 000	562 000
Operating Profit	2 823 000	116 000	219 000	500 000
Financial Income	0	0	0	0
Financial Costs	88 000	81 000	0	0
Financial Balance	−88 000	−81 000	0	0
Earnings Before Tax	2 735 000	35 000	219 000	500 000
Tax	597 000	11 000	56 000	36 000
Net Income	2 138 000	24 000	163 000	464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 950 000	3 142 000	2 868 000	2 831 000
Total Current Assets	5 713 000	2 688 000	1 080 000	890 000
Total Assets	11 664 000	5 830 000	3 949 000	3 721 000
Total Retained Equity	3 017 000	878 000	854 000	691 000
Total Equity	5 947 000	3 808 000	3 784 000	3 621 000
Total Long-Term Debt	1 663 000	1 784 000	0	0
Total Current Debt	4 054 000	237 000	164 000	100 000
Total Equity and Debt	11 664 000	5 830 000	3 949 000	3 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 607 000	563 000	1 360 000	1 061 000
Other Income	1 862 000	82 000	0	0
Revenue	3 470 000	645 000	1 360 000	1 061 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	23 000	667 000	44 000
Depreciation	145 000	166 000	148 000	139 000
Impairment	0	0	0	0
Expenditure	646 000	529 000	1 140 000	562 000
Operating Profit	2 823 000	116 000	219 000	500 000
Financial Income	0	0	0	0
Financial Costs	88 000	81 000	0	0
Financial Balance	−88 000	−81 000	0	0
Dividends	0	0	0	0
Net Income	2 138 000	24 000	163 000	464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 795 000	2 295 000	2 295 000	2 295 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	19 000	94 000	183 000
Total Tangible Assets	1 155 000	847 000	573 000	536 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 950 000	3 142 000	2 868 000	2 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 330 000	70 000	1 067 000	877 000
Total Current Assets	5 713 000	2 688 000	1 080 000	890 000
Total Assets	11 664 000	5 830 000	3 949 000	3 721 000
Total Equity	5 947 000	3 808 000	3 784 000	3 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 663 000	1 784 000	0	0
Creditors	2 850 000	205 000	10 000	14 000
Unpaid Taxes	580 000	0	51 000	34 000
Dividends	0	0	0	0
Other Current Debt	33 000	21 000	48 000	16 000
Total Current Debt	4 054 000	237 000	164 000	100 000
Total Equity and Debt	11 664 000	5 830 000	3 949 000	3 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,95 %	0,63 %	4,31 %	12,81 %
Debt-to-Equity Ratio	0,28	0,47	0	0
Operating Profit Margin	81,35 %	17,98 %	16,1 %	47,13 %
Current Ratio	1,41	11,34	6,59	8,9
Quick Ratio	1,41	11,34	6,59	8,9
Equity Ratio	0,51	0,65	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %