SANNE HAUGLID AS BYGGMESTER OG ENTREPRENØRFORRETNING

2900 FAGERNES

Finances

Share Ownership

Return on Equity

36,34 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 084 000	97 505 000	83 696 000	117 157 000
Net Income	3 193 000	3 373 000	3 482 000	3 742 000
Total Assets	49 292 000	33 787 000	34 734 000	32 423 000
Total Equity	8 787 000	8 595 000	8 223 000	7 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 084 000	97 505 000	83 696 000	117 157 000
Expenditure	89 618 000	93 762 000	75 117 000	118 085 000
Operating Profit	3 729 000	4 304 000	4 415 000	4 511 000
Financial Income	397 000	72 000	116 000	341 000
Financial Costs	31 000	49 000	66 000	53 000
Financial Balance	366 000	23 000	50 000	288 000
Earnings Before Tax	4 095 000	4 326 000	4 465 000	4 799 000
Tax	902 000	953 000	983 000	1 057 000
Net Income	3 193 000	3 373 000	3 482 000	3 742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 550 000	3 498 000	3 997 000	3 561 000
Total Current Assets	45 742 000	30 288 000	30 736 000	28 862 000
Total Assets	49 292 000	33 787 000	34 734 000	32 423 000
Total Retained Equity	7 567 000	7 375 000	7 003 000	6 522 000
Total Equity	8 787 000	8 595 000	8 223 000	7 742 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 506 000	25 192 000	26 511 000	24 681 000
Total Equity and Debt	49 292 000	33 787 000	34 734 000	32 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 034 000	97 475 000	83 696 000	117 151 000
Other Income	50 000	30 000	0	6 000
Revenue	93 084 000	97 505 000	83 696 000	117 157 000
Cost of Goods Sold	67 986 000	71 687 000	54 342 000	95 502 000
Salary Costs	17 192 000	18 231 000	17 630 000	17 827 000
Depreciation	747 000	729 000	716 000	598 000
Impairment	0	0	0	0
Expenditure	89 618 000	93 762 000	75 117 000	118 085 000
Operating Profit	3 729 000	4 304 000	4 415 000	4 511 000
Financial Income	397 000	72 000	116 000	341 000
Financial Costs	31 000	49 000	66 000	53 000
Financial Balance	366 000	23 000	50 000	288 000
Dividends	3 001 000	3 001 000	3 001 000	3 001 000
Net Income	3 193 000	3 373 000	3 482 000	3 742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	662 000	646 000	564 000	714 000
Real Eastate	574 000	584 000	594 000	605 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 315 000	2 269 000	2 839 000	2 242 000
Total Tangible Assets	2 888 000	2 853 000	3 434 000	2 847 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 550 000	3 498 000	3 997 000	3 561 000
Stock	2 238 000	1 976 000	1 416 000	5 584 000
Total Investments	0	0	0	0
Cash, Bank	34 108 000	16 314 000	19 731 000	15 448 000
Total Current Assets	45 742 000	30 288 000	30 736 000	28 862 000
Total Assets	49 292 000	33 787 000	34 734 000	32 423 000
Total Equity	8 787 000	8 595 000	8 223 000	7 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 159 000	10 820 000	6 236 000	11 471 000
Unpaid Taxes	2 519 000	2 605 000	2 963 000	1 158 000
Dividends	3 001 000	3 001 000	3 001 000	3 001 000
Other Current Debt	28 908 000	7 731 000	13 478 000	7 789 000
Total Current Debt	40 506 000	25 192 000	26 511 000	24 681 000
Total Equity and Debt	49 292 000	33 787 000	34 734 000	32 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,34 %	39,24 %	42,34 %	48,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,01 %	4,41 %	5,28 %	3,85 %
Current Ratio	1,13	1,2	1,16	1,17
Quick Ratio	1,2	1,3	1,22	1,51
Equity Ratio	0,18	0,25	0,24	0,24
Gross Profit Margin	26,96 %	26,48 %	35,07 %	18,48 %