SANNERGATEN SKOTØYMAGASIN AS

0557 OSLO

Finances

Share Ownership

Return on Equity

23,05 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 669 000	11 684 000	9 867 000	11 047 000
Net Income	450 000	398 000	−11 000	183 000
Total Assets	5 916 000	5 223 000	5 104 000	5 402 000
Total Equity	1 952 000	1 502 000	1 199 000	1 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 669 000	11 684 000	9 867 000	11 047 000
Expenditure	13 008 000	11 122 000	9 828 000	10 801 000
Operating Profit	662 000	562 000	38 000	247 000
Financial Income	35 000	8 000	27 000	12 000
Financial Costs	120 000	59 000	79 000	24 000
Financial Balance	−85 000	−51 000	−52 000	−12 000
Earnings Before Tax	578 000	511 000	−13 000	234 000
Tax	127 000	112 000	−3 000	52 000
Net Income	450 000	398 000	−11 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	109 000	123 000	151 000
Total Current Assets	5 725 000	5 114 000	4 981 000	5 250 000
Total Assets	5 916 000	5 223 000	5 104 000	5 402 000
Total Retained Equity	1 831 000	1 381 000	1 078 000	1 110 000
Total Equity	1 952 000	1 502 000	1 199 000	1 210 000
Total Long-Term Debt	1 463 000	1 240 000	2 244 000	1 600 000
Total Current Debt	2 501 000	2 481 000	1 661 000	2 592 000
Total Equity and Debt	5 916 000	5 223 000	5 104 000	5 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 669 000	11 314 000	9 846 000	11 221 000
Other Income	0	371 000	21 000	−174 000
Revenue	13 669 000	11 684 000	9 867 000	11 047 000
Cost of Goods Sold	6 932 000	6 284 000	5 255 000	6 241 000
Salary Costs	3 360 000	2 801 000	2 535 000	2 891 000
Depreciation	29 000	22 000	20 000	23 000
Impairment	0	0	0	0
Expenditure	13 008 000	11 122 000	9 828 000	10 801 000
Operating Profit	662 000	562 000	38 000	247 000
Financial Income	35 000	8 000	27 000	12 000
Financial Costs	120 000	59 000	79 000	24 000
Financial Balance	−85 000	−51 000	−52 000	−12 000
Dividends	0	0	0	0
Net Income	450 000	398 000	−11 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	39 000	47 000	56 000
Real Eastate	49 000	55 000	62 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	15 000	14 000	96 000
Total Tangible Assets	114 000	71 000	75 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	191 000	109 000	123 000	151 000
Stock	4 614 000	3 760 000	4 293 000	4 845 000
Total Investments	0	0	0	0
Cash, Bank	137 000	1 014 000	99 000	78 000
Total Current Assets	5 725 000	5 114 000	4 981 000	5 250 000
Total Assets	5 916 000	5 223 000	5 104 000	5 402 000
Total Equity	1 952 000	1 502 000	1 199 000	1 210 000
Short-Term Group Debt	132 000	309 000	309 000	309 000
Total Long-Term Debt	1 463 000	1 240 000	2 244 000	1 600 000
Creditors	814 000	433 000	448 000	1 064 000
Unpaid Taxes	797 000	782 000	353 000	399 000
Dividends	0	0	0	0
Other Current Debt	592 000	880 000	550 000	779 000
Total Current Debt	2 501 000	2 481 000	1 661 000	2 592 000
Total Equity and Debt	5 916 000	5 223 000	5 104 000	5 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,05 %	26,5 %	−0,92 %	15,12 %
Debt-to-Equity Ratio	0,75	0,83	1,87	1,32
Operating Profit Margin	4,84 %	4,81 %	0,39 %	2,24 %
Current Ratio	2,29	2,06	3	2,03
Quick Ratio	−2,71	−4	−1,89	−2,33
Equity Ratio	0,33	0,29	0,23	0,22
Gross Profit Margin	49,29 %	46,22 %	46,74 %	43,51 %