SANERING & EIENDOM AS

3090 HOF

Finances

Share Ownership

Return on Equity

33,95 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 607 000	5 857 000	7 574 000	5 726 000
Net Income	368 000	883 000	46 000	1 033 000
Total Assets	2 480 000	3 057 000	1 302 000	1 965 000
Total Equity	1 084 000	961 000	78 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 607 000	5 857 000	7 574 000	5 726 000
Expenditure	6 129 000	4 767 000	7 478 000	4 453 000
Operating Profit	479 000	1 090 000	97 000	1 273 000
Financial Income	4 000	5 000	29 000	6 000
Financial Costs	−14 000	1 000	23 000	141 000
Financial Balance	18 000	4 000	6 000	−135 000
Earnings Before Tax	497 000	1 095 000	103 000	1 138 000
Tax	129 000	212 000	57 000	105 000
Net Income	368 000	883 000	46 000	1 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	170 000	198 000	159 000
Total Current Assets	2 279 000	2 887 000	1 104 000	1 806 000
Total Assets	2 480 000	3 057 000	1 302 000	1 965 000
Total Retained Equity	1 059 000	936 000	54 000	367 000
Total Equity	1 084 000	961 000	78 000	392 000
Total Long-Term Debt	0	0	0	18 000
Total Current Debt	1 396 000	2 096 000	1 224 000	1 556 000
Total Equity and Debt	2 480 000	3 057 000	1 302 000	1 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 616 000	5 844 000	7 574 000	5 713 000
Other Income	−9 000	13 000	0	13 000
Revenue	6 607 000	5 857 000	7 574 000	5 726 000
Cost of Goods Sold	996 000	982 000	2 093 000	1 427 000
Salary Costs	2 547 000	2 207 000	3 274 000	1 501 000
Depreciation	40 000	38 000	47 000	22 000
Impairment	0	0	0	0
Expenditure	6 129 000	4 767 000	7 478 000	4 453 000
Operating Profit	479 000	1 090 000	97 000	1 273 000
Financial Income	4 000	5 000	29 000	6 000
Financial Costs	−14 000	1 000	23 000	141 000
Financial Balance	18 000	4 000	6 000	−135 000
Dividends	245 000	0	360 000	0
Net Income	368 000	883 000	46 000	1 033 000

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	0	0	0	0
Fixtures	141 000	110 000	115 000	99 000
Total Tangible Assets	141 000	110 000	115 000	99 000
Total Fiancial Fixed Assets	60 000	60 000	83 000	60 000
Total Fixed Assets	201 000	170 000	198 000	159 000
Stock	362 000	305 000	0	0
Total Investments	0	0	0	0
Cash, Bank	527 000	497 000	259 000	945 000
Total Current Assets	2 279 000	2 887 000	1 104 000	1 806 000
Total Assets	2 480 000	3 057 000	1 302 000	1 965 000
Total Equity	1 084 000	961 000	78 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	18 000
Creditors	440 000	891 000	142 000	328 000
Unpaid Taxes	295 000	464 000	388 000	557 000
Dividends	245 000	0	360 000	0
Other Current Debt	537 000	529 000	620 000	583 000
Total Current Debt	1 396 000	2 096 000	1 224 000	1 556 000
Total Equity and Debt	2 480 000	3 057 000	1 302 000	1 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,95 %	91,88 %	58,97 %	263,52 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	7,25 %	18,61 %	1,28 %	22,23 %
Current Ratio	1,63	1,38	0,9	1,16
Quick Ratio	2,2	1,61	0,9	1,16
Equity Ratio	0,44	0,31	0,06	0,2
Gross Profit Margin	84,93 %	83,23 %	72,37 %	75,08 %