SANNIDAL UTLEIEBYGG AS

3766 SANNIDAL

Finances

Return on Equity

43,66 %

Current Ratio

0,97

Debt-to-Equity Ratio

36,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 863 000	5 923 000	6 016 000	5 775 000
Net Income	819 000	313 000	695 000	113 000
Total Assets	72 544 000	71 359 000	67 070 000	67 483 000
Total Equity	1 876 000	1 057 000	744 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 863 000	5 923 000	6 016 000	5 775 000
Expenditure	3 507 000	3 726 000	3 161 000	3 250 000
Operating Profit	3 356 000	2 198 000	2 856 000	2 525 000
Financial Income	537 000	1 000	17 000	7 000
Financial Costs	2 840 000	1 788 000	1 976 000	2 393 000
Financial Balance	−2 303 000	−1 787 000	−1 959 000	−2 386 000
Earnings Before Tax	1 053 000	411 000	896 000	139 000
Tax	234 000	97 000	201 000	26 000
Net Income	819 000	313 000	695 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 037 000	70 595 000	66 105 000	65 940 000
Total Current Assets	1 506 000	764 000	965 000	1 542 000
Total Assets	72 544 000	71 359 000	67 070 000	67 483 000
Total Retained Equity	176 000	−643 000	−956 000	−1 651 000
Total Equity	1 876 000	1 057 000	744 000	49 000
Total Long-Term Debt	69 114 000	68 939 000	65 000 000	65 000 000
Total Current Debt	1 554 000	1 362 000	1 326 000	2 434 000
Total Equity and Debt	72 544 000	71 359 000	67 070 000	67 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 968 000	5 677 000	5 266 000	5 298 000
Other Income	895 000	246 000	750 000	477 000
Revenue	6 863 000	5 923 000	6 016 000	5 775 000
Cost of Goods Sold	5 000	21 000	130 000	152 000
Salary Costs	968 000	659 000	246 000	368 000
Depreciation	378 000	513 000	455 000	484 000
Impairment	0	0	0	0
Expenditure	3 507 000	3 726 000	3 161 000	3 250 000
Operating Profit	3 356 000	2 198 000	2 856 000	2 525 000
Financial Income	537 000	1 000	17 000	7 000
Financial Costs	2 840 000	1 788 000	1 976 000	2 393 000
Financial Balance	−2 303 000	−1 787 000	−1 959 000	−2 386 000
Dividends	0	0	0	0
Net Income	819 000	313 000	695 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	293 000	527 000	625 000	826 000
Real Eastate	64 859 000	64 788 000	60 226 000	59 156 000
Machinery and Plant Facilities	799 000	432 000	145 000	267 000
Fixtures	4 000	18 000	114 000	377 000
Total Tangible Assets	65 661 000	65 238 000	60 485 000	59 800 000
Total Fiancial Fixed Assets	5 083 000	4 830 000	4 995 000	5 315 000
Total Fixed Assets	71 037 000	70 595 000	66 105 000	65 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	628 000	270 000	254 000	474 000
Total Current Assets	1 506 000	764 000	965 000	1 542 000
Total Assets	72 544 000	71 359 000	67 070 000	67 483 000
Total Equity	1 876 000	1 057 000	744 000	49 000
Short-Term Group Debt	517 000	253 000	0	0
Total Long-Term Debt	69 114 000	68 939 000	65 000 000	65 000 000
Creditors	69 000	419 000	475 000	819 000
Unpaid Taxes	275 000	168 000	121 000	84 000
Dividends	0	0	0	0
Other Current Debt	693 000	521 000	731 000	1 532 000
Total Current Debt	1 554 000	1 362 000	1 326 000	2 434 000
Total Equity and Debt	72 544 000	71 359 000	67 070 000	67 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,66 %	29,61 %	93,41 %	230,61 %
Debt-to-Equity Ratio	36,84	65,22	87,37	1 326,53
Operating Profit Margin	48,9 %	37,11 %	47,47 %	43,72 %
Current Ratio	0,97	0,56	0,73	0,63
Quick Ratio	0,97	0,56	0,73	0,63
Equity Ratio	0,03	0,01	0,01	0
Gross Profit Margin	99,93 %	99,65 %	97,84 %	97,37 %