SANNA BRØNMO AS

8900 BRØNNØYSUND

Finances

Return on Equity

1 %

Current Ratio

7,49

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 060 000	4 874 000	4 355 000	4 656 000
Net Income	42 000	912 000	131 000	−16 000
Total Assets	6 906 000	6 882 000	5 699 000	5 526 000
Total Equity	4 209 000	4 168 000	3 255 000	3 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 060 000	4 874 000	4 355 000	4 656 000
Expenditure	5 026 000	4 782 000	4 194 000	4 683 000
Operating Profit	33 000	92 000	162 000	−28 000
Financial Income	51 000	851 000	21 000	32 000
Financial Costs	31 000	9 000	17 000	27 000
Financial Balance	20 000	842 000	4 000	5 000
Earnings Before Tax	53 000	934 000	165 000	−23 000
Tax	12 000	21 000	34 000	−7 000
Net Income	42 000	912 000	131 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	429 000	451 000	431 000	511 000
Total Current Assets	6 477 000	6 431 000	5 268 000	5 016 000
Total Assets	6 906 000	6 882 000	5 699 000	5 526 000
Total Retained Equity	4 009 000	3 968 000	3 055 000	2 925 000
Total Equity	4 209 000	4 168 000	3 255 000	3 125 000
Total Long-Term Debt	1 833 000	1 821 000	1 828 000	1 826 000
Total Current Debt	865 000	893 000	615 000	575 000
Total Equity and Debt	6 906 000	6 882 000	5 699 000	5 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 060 000	4 812 000	4 307 000	4 656 000
Other Income	0	62 000	48 000	0
Revenue	5 060 000	4 874 000	4 355 000	4 656 000
Cost of Goods Sold	2 348 000	2 189 000	2 013 000	2 192 000
Salary Costs	1 765 000	1 665 000	1 316 000	1 658 000
Depreciation	48 000	48 000	52 000	50 000
Impairment	0	0	0	0
Expenditure	5 026 000	4 782 000	4 194 000	4 683 000
Operating Profit	33 000	92 000	162 000	−28 000
Financial Income	51 000	851 000	21 000	32 000
Financial Costs	31 000	9 000	17 000	27 000
Financial Balance	20 000	842 000	4 000	5 000
Dividends	0	0	0	0
Net Income	42 000	912 000	131 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	3 000	4 000	32 000
Real Eastate	277 000	299 000	320 000	346 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	64 000	90 000	116 000
Total Tangible Assets	315 000	362 000	410 000	462 000
Total Fiancial Fixed Assets	106 000	85 000	17 000	17 000
Total Fixed Assets	429 000	451 000	431 000	511 000
Stock	3 461 000	3 252 000	2 983 000	3 067 000
Total Investments	0	0	0	0
Cash, Bank	2 934 000	3 136 000	2 134 000	1 926 000
Total Current Assets	6 477 000	6 431 000	5 268 000	5 016 000
Total Assets	6 906 000	6 882 000	5 699 000	5 526 000
Total Equity	4 209 000	4 168 000	3 255 000	3 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 833 000	1 821 000	1 828 000	1 826 000
Creditors	191 000	146 000	78 000	60 000
Unpaid Taxes	362 000	396 000	319 000	334 000
Dividends	0	0	0	0
Other Current Debt	294 000	331 000	211 000	182 000
Total Current Debt	865 000	893 000	615 000	575 000
Total Equity and Debt	6 906 000	6 882 000	5 699 000	5 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 %	21,88 %	4,02 %	−0,51 %
Debt-to-Equity Ratio	0,44	0,44	0,56	0,58
Operating Profit Margin	0,65 %	1,89 %	3,72 %	−0,6 %
Current Ratio	7,49	7,2	8,57	8,72
Quick Ratio	−2,49	−2,73	−2,22	−2,01
Equity Ratio	0,61	0,61	0,57	0,57
Gross Profit Margin	53,6 %	55,09 %	53,78 %	52,92 %