HK SANNERUD AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

−7,93 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 363 000	31 298 000	32 316 000	29 964 000
Net Income	−398 000	273 000	519 000	−107 000
Total Assets	7 264 000	13 241 000	13 342 000	5 949 000
Total Equity	5 020 000	10 870 000	10 679 000	3 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 363 000	31 298 000	32 316 000	29 964 000
Expenditure	28 996 000	31 015 000	31 646 000	30 119 000
Operating Profit	−633 000	283 000	670 000	−155 000
Financial Income	125 000	69 000	79 000	21 000
Financial Costs	0	0	2 000	0
Financial Balance	125 000	69 000	77 000	21 000
Earnings Before Tax	−508 000	352 000	748 000	−134 000
Tax	−111 000	79 000	229 000	−27 000
Net Income	−398 000	273 000	519 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 851 000	2 032 000	2 171 000	2 360 000
Total Current Assets	5 412 000	11 208 000	11 171 000	3 589 000
Total Assets	7 264 000	13 241 000	13 342 000	5 949 000
Total Retained Equity	3 664 000	10 062 000	10 071 000	2 853 000
Total Equity	5 020 000	10 870 000	10 679 000	3 301 000
Total Long-Term Debt	0	0	0	78 000
Total Current Debt	2 244 000	2 370 000	2 663 000	2 570 000
Total Equity and Debt	7 264 000	13 241 000	13 342 000	5 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 872 000	30 788 000	31 844 000	29 474 000
Other Income	491 000	510 000	472 000	490 000
Revenue	28 363 000	31 298 000	32 316 000	29 964 000
Cost of Goods Sold	20 297 000	22 752 000	23 548 000	21 829 000
Salary Costs	4 470 000	4 411 000	4 364 000	4 272 000
Depreciation	478 000	445 000	487 000	508 000
Impairment	0	0	0	0
Expenditure	28 996 000	31 015 000	31 646 000	30 119 000
Operating Profit	−633 000	283 000	670 000	−155 000
Financial Income	125 000	69 000	79 000	21 000
Financial Costs	0	0	2 000	0
Financial Balance	125 000	69 000	77 000	21 000
Dividends	6 000 000	0	0	0
Net Income	−398 000	273 000	519 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	243 000	287 000	97 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 609 000	1 746 000	2 075 000	2 360 000
Total Tangible Assets	1 609 000	1 746 000	2 075 000	2 360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 851 000	2 032 000	2 171 000	2 360 000
Stock	1 496 000	1 442 000	1 252 000	1 262 000
Total Investments	0	0	0	0
Cash, Bank	190 000	326 000	448 000	316 000
Total Current Assets	5 412 000	11 208 000	11 171 000	3 589 000
Total Assets	7 264 000	13 241 000	13 342 000	5 949 000
Total Equity	5 020 000	10 870 000	10 679 000	3 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	78 000
Creditors	1 013 000	988 000	1 027 000	976 000
Unpaid Taxes	447 000	424 000	512 000	367 000
Dividends	6 000 000	0	0	0
Other Current Debt	783 000	946 000	980 000	1 227 000
Total Current Debt	2 244 000	2 370 000	2 663 000	2 570 000
Total Equity and Debt	7 264 000	13 241 000	13 342 000	5 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,93 %	2,51 %	4,86 %	−3,24 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−2,23 %	0,9 %	2,07 %	−0,52 %
Current Ratio	2,41	4,73	4,19	1,4
Quick Ratio	7,24	12,08	7,92	2,74
Equity Ratio	0,69	0,82	0,8	0,55
Gross Profit Margin	28,44 %	27,31 %	27,13 %	27,15 %