SABRURA STJØRDAL AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

2 100 %

Current Ratio

0,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 894 000	12 672 000	9 791 000	9 518 000
Net Income	630 000	795 000	96 000	270 000
Total Assets	3 180 000	3 412 000	2 929 000	1 779 000
Total Equity	30 000	260 000	65 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 894 000	12 672 000	9 791 000	9 518 000
Expenditure	14 085 000	11 609 000	9 670 000	9 180 000
Operating Profit	809 000	1 063 000	119 000	338 000
Financial Income	0	0	5 000	8 000
Financial Costs	2 000	44 000	0	0
Financial Balance	−2 000	−44 000	5 000	8 000
Earnings Before Tax	807 000	1 019 000	124 000	346 000
Tax	178 000	224 000	27 000	76 000
Net Income	630 000	795 000	96 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 851 000	1 714 000	1 781 000	423 000
Total Current Assets	1 330 000	1 698 000	1 148 000	1 356 000
Total Assets	3 180 000	3 412 000	2 929 000	1 779 000
Total Retained Equity	0	230 000	35 000	39 000
Total Equity	30 000	260 000	65 000	69 000
Total Long-Term Debt	0	304 000	1 400 000	4 000
Total Current Debt	3 150 000	2 849 000	1 464 000	1 707 000
Total Equity and Debt	3 180 000	3 412 000	2 929 000	1 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 812 000	12 671 000	9 665 000	9 518 000
Other Income	81 000	1 000	126 000	0
Revenue	14 894 000	12 672 000	9 791 000	9 518 000
Cost of Goods Sold	4 723 000	4 014 000	3 288 000	3 624 000
Salary Costs	4 713 000	3 489 000	2 955 000	2 822 000
Depreciation	309 000	293 000	153 000	156 000
Impairment	0	0	0	0
Expenditure	14 085 000	11 609 000	9 670 000	9 180 000
Operating Profit	809 000	1 063 000	119 000	338 000
Financial Income	0	0	5 000	8 000
Financial Costs	2 000	44 000	0	0
Financial Balance	−2 000	−44 000	5 000	8 000
Dividends	860 000	600 000	100 000	0
Net Income	630 000	795 000	96 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 225 000	1 367 000	1 512 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	381 000	347 000	269 000	423 000
Total Tangible Assets	381 000	347 000	269 000	423 000
Total Fiancial Fixed Assets	245 000	0	0	0
Total Fixed Assets	1 851 000	1 714 000	1 781 000	423 000
Stock	154 000	150 000	151 000	122 000
Total Investments	0	0	0	0
Cash, Bank	1 090 000	1 462 000	608 000	1 169 000
Total Current Assets	1 330 000	1 698 000	1 148 000	1 356 000
Total Assets	3 180 000	3 412 000	2 929 000	1 779 000
Total Equity	30 000	260 000	65 000	69 000
Short-Term Group Debt	0	0	0	474 000
Total Long-Term Debt	0	304 000	1 400 000	4 000
Creditors	582 000	643 000	523 000	312 000
Unpaid Taxes	522 000	383 000	245 000	397 000
Dividends	860 000	600 000	100 000	0
Other Current Debt	1 001 000	994 000	554 000	524 000
Total Current Debt	3 150 000	2 849 000	1 464 000	1 707 000
Total Equity and Debt	3 180 000	3 412 000	2 929 000	1 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 100 %	305,77 %	147,69 %	391,3 %
Debt-to-Equity Ratio	0	1,17	21,54	0,06
Operating Profit Margin	5,43 %	8,39 %	1,22 %	3,55 %
Current Ratio	0,42	0,6	0,78	0,79
Quick Ratio	0,44	0,63	0,87	0,86
Equity Ratio	0,01	0,08	0,02	0,04
Gross Profit Margin	68,29 %	68,32 %	66,42 %	61,92 %