SANA BYGG AS

0694 OSLO

Finances

Share Ownership

Return on Equity

18,79 %

Current Ratio

2,9

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 476 000	50 155 000	28 816 000	41 452 000
Net Income	1 436 000	4 667 000	2 069 000	−3 576 000
Total Assets	12 213 000	17 425 000	8 109 000	7 358 000
Total Equity	7 644 000	7 408 000	5 741 000	4 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 476 000	50 155 000	28 816 000	41 452 000
Expenditure	22 653 000	45 515 000	26 705 000	44 823 000
Operating Profit	1 822 000	4 640 000	2 111 000	−3 370 000
Financial Income	4 000	33 000	9 000	39 000
Financial Costs	8 000	5 000	51 000	246 000
Financial Balance	−4 000	28 000	−42 000	−207 000
Earnings Before Tax	1 819 000	4 667 000	2 069 000	−3 576 000
Tax	383 000	0	0	0
Net Income	1 436 000	4 667 000	2 069 000	−3 576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	35 000	47 000	30 000
Total Current Assets	12 130 000	17 391 000	8 062 000	7 328 000
Total Assets	12 213 000	17 425 000	8 109 000	7 358 000
Total Retained Equity	6 883 000	6 648 000	4 980 000	3 511 000
Total Equity	7 644 000	7 408 000	5 741 000	4 272 000
Total Long-Term Debt	383 000	0	0	0
Total Current Debt	4 186 000	10 017 000	2 368 000	3 085 000
Total Equity and Debt	12 213 000	17 425 000	8 109 000	7 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 476 000	50 155 000	28 816 000	41 415 000
Other Income	0	0	0	37 000
Revenue	24 476 000	50 155 000	28 816 000	41 452 000
Cost of Goods Sold	17 287 000	40 528 000	21 966 000	39 472 000
Salary Costs	3 310 000	3 088 000	2 840 000	3 276 000
Depreciation	13 000	12 000	16 000	33 000
Impairment	0	0	0	0
Expenditure	22 653 000	45 515 000	26 705 000	44 823 000
Operating Profit	1 822 000	4 640 000	2 111 000	−3 370 000
Financial Income	4 000	33 000	9 000	39 000
Financial Costs	8 000	5 000	51 000	246 000
Financial Balance	−4 000	28 000	−42 000	−207 000
Dividends	1 200 000	3 000 000	600 000	0
Net Income	1 436 000	4 667 000	2 069 000	−3 576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	35 000	47 000	30 000
Total Tangible Assets	83 000	35 000	47 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	35 000	47 000	30 000
Stock	75 000	140 000	179 000	421 000
Total Investments	0	0	0	0
Cash, Bank	8 275 000	5 824 000	6 434 000	2 248 000
Total Current Assets	12 130 000	17 391 000	8 062 000	7 328 000
Total Assets	12 213 000	17 425 000	8 109 000	7 358 000
Total Equity	7 644 000	7 408 000	5 741 000	4 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	383 000	0	0	0
Creditors	1 144 000	3 414 000	494 000	2 188 000
Unpaid Taxes	672 000	1 545 000	353 000	417 000
Dividends	1 200 000	3 000 000	600 000	0
Other Current Debt	1 170 000	2 059 000	922 000	481 000
Total Current Debt	4 186 000	10 017 000	2 368 000	3 085 000
Total Equity and Debt	12 213 000	17 425 000	8 109 000	7 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,79 %	63 %	36,04 %	−83,71 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	7,44 %	9,25 %	7,33 %	−8,13 %
Current Ratio	2,9	1,74	3,4	2,38
Quick Ratio	2,95	1,76	3,68	2,75
Equity Ratio	0,63	0,43	0,71	0,58
Gross Profit Margin	29,37 %	19,19 %	23,77 %	4,78 %