SANSIBAR HOLDING AS

6092 FOSNAVÅG

Finances

Return on Equity

−0,36 %

Current Ratio

3,13

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 328 000	108 496 000	120 427 000	107 341 000
Net Income	−3 239 000	16 450 000	13 442 000	4 305 000
Total Assets	1 636 995 000	1 455 352 000	1 458 077 000	1 380 323 000
Total Equity	892 321 000	895 560 000	879 110 000	881 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 328 000	108 496 000	120 427 000	107 341 000
Expenditure	72 623 000	68 273 000	88 221 000	79 701 000
Operating Profit	19 704 000	40 222 000	32 207 000	27 640 000
Financial Income	1 146 000	−520 000	3 248 000	4 237 000
Financial Costs	24 608 000	18 920 000	18 100 000	25 959 000
Financial Balance	−23 462 000	−19 440 000	−14 852 000	−21 722 000
Earnings Before Tax	−3 758 000	20 783 000	17 355 000	5 919 000
Tax	−520 000	4 333 000	3 913 000	1 614 000
Net Income	−3 239 000	16 450 000	13 442 000	4 305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 563 390 000	1 345 861 000	1 365 768 000	1 289 254 000
Total Current Assets	73 605 000	109 492 000	92 309 000	91 070 000
Total Assets	1 636 995 000	1 455 352 000	1 458 077 000	1 380 323 000
Total Retained Equity	25 438 000	27 070 000	19 113 000	27 790 000
Total Equity	892 321 000	895 560 000	879 110 000	881 783 000
Total Long-Term Debt	721 190 000	530 607 000	545 739 000	465 034 000
Total Current Debt	23 485 000	29 186 000	33 228 000	33 506 000
Total Equity and Debt	1 636 995 000	1 455 352 000	1 458 077 000	1 380 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 328 000	108 496 000	120 427 000	97 148 000
Other Income	0	0	0	10 193 000
Revenue	92 328 000	108 496 000	120 427 000	107 341 000
Cost of Goods Sold	4 671 000	5 361 000	5 498 000	4 601 000
Salary Costs	27 046 000	28 292 000	33 815 000	27 504 000
Depreciation	9 497 000	10 599 000	15 128 000	20 581 000
Impairment	0	0	0	0
Expenditure	72 623 000	68 273 000	88 221 000	79 701 000
Operating Profit	19 704 000	40 222 000	32 207 000	27 640 000
Financial Income	1 146 000	−520 000	3 248 000	4 237 000
Financial Costs	24 608 000	18 920 000	18 100 000	25 959 000
Financial Balance	−23 462 000	−19 440 000	−14 852 000	−21 722 000
Dividends	0	0	0	0
Net Income	−3 239 000	16 450 000	13 442 000	4 305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 170 700 000	1 178 760 000	1 186 821 000	1 194 881 000
Real Eastate	0	0	0	74 064 000
Machinery and Plant Facilities	257 000	308 000	359 000	411 000
Fixtures	4 343 000	34 000	78 000	573 000
Total Tangible Assets	383 920 000	342 000	2 881 000	83 959 000
Total Fiancial Fixed Assets	8 770 000	166 758 000	176 067 000	10 414 000
Total Fixed Assets	1 563 390 000	1 345 861 000	1 365 768 000	1 289 254 000
Stock	5 506 000	1 140 000	510 000	1 672 000
Total Investments	5 370 000	11 630 000	0	0
Cash, Bank	49 220 000	90 587 000	89 338 000	86 942 000
Total Current Assets	73 605 000	109 492 000	92 309 000	91 070 000
Total Assets	1 636 995 000	1 455 352 000	1 458 077 000	1 380 323 000
Total Equity	892 321 000	895 560 000	879 110 000	881 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	721 190 000	530 607 000	545 739 000	465 034 000
Creditors	6 416 000	4 610 000	6 890 000	7 278 000
Unpaid Taxes	7 586 000	9 397 000	11 530 000	8 681 000
Dividends	0	0	0	0
Other Current Debt	9 356 000	6 022 000	5 477 000	10 055 000
Total Current Debt	23 485 000	29 186 000	33 228 000	33 506 000
Total Equity and Debt	1 636 995 000	1 455 352 000	1 458 077 000	1 380 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,36 %	1,84 %	1,53 %	0,49 %
Debt-to-Equity Ratio	0,81	0,59	0,62	0,53
Operating Profit Margin	21,34 %	37,07 %	26,74 %	25,75 %
Current Ratio	3,13	3,75	2,78	2,72
Quick Ratio	4,09	3,9	2,82	2,86
Equity Ratio	0,55	0,62	0,6	0,64
Gross Profit Margin	94,94 %	95,06 %	95,43 %	95,71 %