SANNES FRUKT AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

31,39 %

Current Ratio

18,62

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 177 000	1 318 000	1 026 000	790 000
Net Income	474 000	47 000	75 000	630 000
Total Assets	3 814 000	2 770 000	2 763 000	2 748 000
Total Equity	1 510 000	1 035 000	988 000	913 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 177 000	1 318 000	1 026 000	790 000
Expenditure	1 532 000	1 199 000	876 000	116 000
Operating Profit	644 000	119 000	150 000	675 000
Financial Income	1 000	1 000	0	0
Financial Costs	112 000	72 000	75 000	45 000
Financial Balance	−111 000	−71 000	−75 000	−45 000
Earnings Before Tax	534 000	47 000	75 000	630 000
Tax	59 000	0	0	0
Net Income	474 000	47 000	75 000	630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 883 000	2 195 000	2 326 000	2 167 000
Total Current Assets	931 000	575 000	436 000	581 000
Total Assets	3 814 000	2 770 000	2 763 000	2 748 000
Total Retained Equity	1 210 000	735 000	688 000	613 000
Total Equity	1 510 000	1 035 000	988 000	913 000
Total Long-Term Debt	2 255 000	1 645 000	1 744 000	1 800 000
Total Current Debt	50 000	90 000	31 000	36 000
Total Equity and Debt	3 814 000	2 770 000	2 763 000	2 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 719 000	1 041 000	754 000	0
Other Income	458 000	278 000	272 000	790 000
Revenue	2 177 000	1 318 000	1 026 000	790 000
Cost of Goods Sold	1 131 000	929 000	574 000	6 000
Salary Costs	0	0	0	0
Depreciation	183 000	131 000	179 000	52 000
Impairment	0	0	0	0
Expenditure	1 532 000	1 199 000	876 000	116 000
Operating Profit	644 000	119 000	150 000	675 000
Financial Income	1 000	1 000	0	0
Financial Costs	112 000	72 000	75 000	45 000
Financial Balance	−111 000	−71 000	−75 000	−45 000
Dividends	0	0	0	0
Net Income	474 000	47 000	75 000	630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	833 000	873 000	914 000	0
Machinery and Plant Facilities	2 018 000	1 290 000	1 381 000	1 145 000
Fixtures	0	0	0	992 000
Total Tangible Assets	2 851 000	2 163 000	2 295 000	2 137 000
Total Fiancial Fixed Assets	32 000	32 000	32 000	31 000
Total Fixed Assets	2 883 000	2 195 000	2 326 000	2 167 000
Stock	15 000	0	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	41 000	228 000	317 000	12 000
Total Current Assets	931 000	575 000	436 000	581 000
Total Assets	3 814 000	2 770 000	2 763 000	2 748 000
Total Equity	1 510 000	1 035 000	988 000	913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 255 000	1 645 000	1 744 000	1 800 000
Creditors	49 000	−11 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	100 000	31 000	31 000
Total Current Debt	50 000	90 000	31 000	36 000
Total Equity and Debt	3 814 000	2 770 000	2 763 000	2 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,39 %	4,54 %	7,59 %	69 %
Debt-to-Equity Ratio	1,49	1,59	1,77	1,97
Operating Profit Margin	29,58 %	9,03 %	14,62 %	85,44 %
Current Ratio	18,62	6,39	14,06	16,14
Quick Ratio	26,6	6,39	16,77	18,74
Equity Ratio	0,4	0,37	0,36	0,33
Gross Profit Margin	48,05 %	29,51 %	44,05 %	99,24 %