SARTOR & DRANGE AS

5353 STRAUME

Finances

Return on Equity

21,39 %

Current Ratio

1,99

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	846 699 000	645 606 000	523 975 000	528 416 000
Net Income	42 256 000	44 615 000	42 582 000	39 911 000
Total Assets	717 105 000	673 855 000	445 040 000	416 442 000
Total Equity	197 576 000	177 008 000	118 078 000	115 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	846 699 000	645 606 000	523 975 000	528 416 000
Expenditure	786 714 000	584 816 000	470 657 000	477 314 000
Operating Profit	59 986 000	60 791 000	53 319 000	51 102 000
Financial Income	1 050 000	1 748 000	5 471 000	3 527 000
Financial Costs	7 192 000	5 043 000	4 295 000	4 329 000
Financial Balance	−6 142 000	−3 295 000	1 176 000	−802 000
Earnings Before Tax	53 843 000	57 496 000	54 495 000	50 300 000
Tax	11 587 000	12 881 000	11 913 000	10 389 000
Net Income	42 256 000	44 615 000	42 582 000	39 911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 890 000	222 571 000	213 653 000	191 219 000
Total Current Assets	427 215 000	451 284 000	231 387 000	225 223 000
Total Assets	717 105 000	673 855 000	445 040 000	416 442 000
Total Retained Equity	124 491 000	103 924 000	110 060 000	107 478 000
Total Equity	197 576 000	177 008 000	118 078 000	115 496 000
Total Long-Term Debt	305 225 000	250 173 000	168 462 000	177 435 000
Total Current Debt	214 304 000	246 673 000	158 500 000	123 511 000
Total Equity and Debt	717 105 000	673 855 000	445 040 000	416 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	838 277 000	641 455 000	521 290 000	524 203 000
Other Income	8 423 000	4 151 000	2 684 000	4 213 000
Revenue	846 699 000	645 606 000	523 975 000	528 416 000
Cost of Goods Sold	501 174 000	372 459 000	302 876 000	313 371 000
Salary Costs	154 295 000	114 674 000	88 881 000	84 459 000
Depreciation	33 989 000	31 167 000	26 446 000	26 660 000
Impairment	0	0	0	0
Expenditure	786 714 000	584 816 000	470 657 000	477 314 000
Operating Profit	59 986 000	60 791 000	53 319 000	51 102 000
Financial Income	1 050 000	1 748 000	5 471 000	3 527 000
Financial Costs	7 192 000	5 043 000	4 295 000	4 329 000
Financial Balance	−6 142 000	−3 295 000	1 176 000	−802 000
Dividends	0	0	40 000 000	12 000 000
Net Income	42 256 000	44 615 000	42 582 000	39 911 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	227 000
Total Intangible Assets	88 000	88 000	88 000	315 000
Real Eastate	60 519 000	61 466 000	48 081 000	56 804 000
Machinery and Plant Facilities	134 760 000	105 737 000	97 627 000	91 732 000
Fixtures	0	0	0	0
Total Tangible Assets	247 422 000	190 017 000	168 280 000	172 906 000
Total Fiancial Fixed Assets	42 379 000	32 465 000	45 285 000	17 998 000
Total Fixed Assets	289 890 000	222 571 000	213 653 000	191 219 000
Stock	77 874 000	86 682 000	4 085 000	10 601 000
Total Investments	0	0	0	0
Cash, Bank	41 546 000	54 311 000	57 591 000	37 040 000
Total Current Assets	427 215 000	451 284 000	231 387 000	225 223 000
Total Assets	717 105 000	673 855 000	445 040 000	416 442 000
Total Equity	197 576 000	177 008 000	118 078 000	115 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	305 225 000	250 173 000	168 462 000	177 435 000
Creditors	102 621 000	71 126 000	66 441 000	70 226 000
Unpaid Taxes	29 626 000	31 845 000	25 874 000	23 256 000
Dividends	0	0	40 000 000	12 000 000
Other Current Debt	61 526 000	66 742 000	24 950 000	18 029 000
Total Current Debt	214 304 000	246 673 000	158 500 000	123 511 000
Total Equity and Debt	717 105 000	673 855 000	445 040 000	416 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,39 %	25,21 %	36,06 %	34,56 %
Debt-to-Equity Ratio	1,54	1,41	1,43	1,54
Operating Profit Margin	7,08 %	9,42 %	10,18 %	9,67 %
Current Ratio	1,99	1,83	1,46	1,82
Quick Ratio	3,13	2,82	1,5	1,99
Equity Ratio	0,28	0,26	0,27	0,28
Gross Profit Margin	40,81 %	42,31 %	42,2 %	40,7 %