SONEPAR NORGE AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

12,42 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 369 727 000	1 275 258 000	1 253 649 000	1 227 584 000
Net Income	19 210 000	22 278 000	28 125 000	19 504 000
Total Assets	650 122 000	541 923 000	403 066 000	332 646 000
Total Equity	154 643 000	132 036 000	83 702 000	75 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 369 727 000	1 275 258 000	1 253 649 000	1 227 584 000
Expenditure	1 335 896 000	1 233 217 000	1 216 756 000	1 199 373 000
Operating Profit	33 831 000	42 041 000	36 893 000	28 211 000
Financial Income	12 000	385 000	115 000	393 000
Financial Costs	8 979 000	2 935 000	501 000	2 286 000
Financial Balance	−8 967 000	−2 550 000	−386 000	−1 893 000
Earnings Before Tax	24 864 000	39 491 000	36 507 000	26 318 000
Tax	5 655 000	17 213 000	8 382 000	6 814 000
Net Income	19 210 000	22 278 000	28 125 000	19 504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 546 000	165 847 000	32 439 000	33 784 000
Total Current Assets	395 576 000	376 075 000	370 626 000	298 861 000
Total Assets	650 122 000	541 923 000	403 066 000	332 646 000
Total Retained Equity	138 256 000	115 650 000	67 315 000	59 457 000
Total Equity	154 643 000	132 036 000	83 702 000	75 843 000
Total Long-Term Debt	188 797 000	112 294 000	33 434 000	26 299 000
Total Current Debt	306 682 000	297 592 000	285 930 000	230 504 000
Total Equity and Debt	650 122 000	541 923 000	403 066 000	332 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 367 480 000	1 274 079 000	1 251 550 000	1 225 739 000
Other Income	2 247 000	1 179 000	2 099 000	1 845 000
Revenue	1 369 727 000	1 275 258 000	1 253 649 000	1 227 584 000
Cost of Goods Sold	1 093 233 000	1 001 633 000	993 684 000	970 473 000
Salary Costs	120 737 000	119 004 000	116 232 000	119 103 000
Depreciation	25 783 000	27 029 000	6 609 000	5 926 000
Impairment	0	0	0	0
Expenditure	1 335 896 000	1 233 217 000	1 216 756 000	1 199 373 000
Operating Profit	33 831 000	42 041 000	36 893 000	28 211 000
Financial Income	12 000	385 000	115 000	393 000
Financial Costs	8 979 000	2 935 000	501 000	2 286 000
Financial Balance	−8 967 000	−2 550 000	−386 000	−1 893 000
Dividends	10 000 000	10 000 000	15 000 000	14 000 000
Net Income	19 210 000	22 278 000	28 125 000	19 504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 768 000	45 030 000	23 185 000	22 035 000
Real Eastate	194 539 000	112 689 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 173 000	8 129 000	9 254 000	11 749 000
Total Tangible Assets	201 712 000	120 817 000	9 254 000	11 749 000
Total Fiancial Fixed Assets	4 065 000	0	0	0
Total Fixed Assets	254 546 000	165 847 000	32 439 000	33 784 000
Stock	170 424 000	165 349 000	129 302 000	128 291 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	395 576 000	376 075 000	370 626 000	298 861 000
Total Assets	650 122 000	541 923 000	403 066 000	332 646 000
Total Equity	154 643 000	132 036 000	83 702 000	75 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	188 797 000	112 294 000	33 434 000	26 299 000
Creditors	218 601 000	224 499 000	222 490 000	170 316 000
Unpaid Taxes	16 535 000	10 477 000	16 736 000	14 613 000
Dividends	10 000 000	10 000 000	15 000 000	14 000 000
Other Current Debt	55 423 000	42 786 000	22 937 000	25 303 000
Total Current Debt	306 682 000	297 592 000	285 930 000	230 504 000
Total Equity and Debt	650 122 000	541 923 000	403 066 000	332 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,42 %	16,87 %	33,6 %	25,72 %
Debt-to-Equity Ratio	1,22	0,85	0,4	0,35
Operating Profit Margin	2,47 %	3,3 %	2,94 %	2,3 %
Current Ratio	1,29	1,26	1,3	1,3
Quick Ratio	2,9	2,84	2,37	2,92
Equity Ratio	0,24	0,24	0,21	0,23
Gross Profit Margin	20,19 %	21,46 %	20,74 %	20,94 %