SANNGRUND AS

2100 SKARNES

Finances

Return on Equity

13,74 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 368 000	36 739 000	30 105 000	36 330 000
Net Income	3 069 000	2 865 000	1 390 000	2 154 000
Total Assets	30 048 000	28 360 000	27 440 000	28 703 000
Total Equity	22 340 000	19 271 000	17 006 000	16 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 368 000	36 739 000	30 105 000	36 330 000
Expenditure	39 414 000	32 944 000	27 996 000	33 360 000
Operating Profit	3 954 000	3 794 000	2 109 000	2 970 000
Financial Income	61 000	22 000	41 000	56 000
Financial Costs	74 000	132 000	329 000	260 000
Financial Balance	−13 000	−110 000	−288 000	−204 000
Earnings Before Tax	3 942 000	3 684 000	1 821 000	2 766 000
Tax	873 000	819 000	431 000	612 000
Net Income	3 069 000	2 865 000	1 390 000	2 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 901 000	18 150 000	18 638 000	19 554 000
Total Current Assets	11 147 000	10 210 000	8 802 000	9 149 000
Total Assets	30 048 000	28 360 000	27 440 000	28 703 000
Total Retained Equity	22 240 000	19 171 000	16 906 000	16 017 000
Total Equity	22 340 000	19 271 000	17 006 000	16 117 000
Total Long-Term Debt	1 161 000	3 188 000	5 763 000	7 041 000
Total Current Debt	6 547 000	5 901 000	4 670 000	5 545 000
Total Equity and Debt	30 048 000	28 360 000	27 440 000	28 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 832 000	35 947 000	29 692 000	36 149 000
Other Income	536 000	792 000	413 000	182 000
Revenue	43 368 000	36 739 000	30 105 000	36 330 000
Cost of Goods Sold	11 925 000	10 105 000	8 504 000	10 037 000
Salary Costs	19 613 000	16 079 000	13 327 000	15 781 000
Depreciation	1 522 000	1 605 000	1 615 000	1 698 000
Impairment	0	0	0	0
Expenditure	39 414 000	32 944 000	27 996 000	33 360 000
Operating Profit	3 954 000	3 794 000	2 109 000	2 970 000
Financial Income	61 000	22 000	41 000	56 000
Financial Costs	74 000	132 000	329 000	260 000
Financial Balance	−13 000	−110 000	−288 000	−204 000
Dividends	0	600 000	500 000	500 000
Net Income	3 069 000	2 865 000	1 390 000	2 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 764 000	15 906 000	16 787 000	16 550 000
Machinery and Plant Facilities	363 000	429 000	496 000	562 000
Fixtures	1 723 000	1 736 000	1 226 000	1 315 000
Total Tangible Assets	18 849 000	18 072 000	18 510 000	18 426 000
Total Fiancial Fixed Assets	51 000	78 000	129 000	1 127 000
Total Fixed Assets	18 901 000	18 150 000	18 638 000	19 554 000
Stock	575 000	589 000	427 000	391 000
Total Investments	0	0	0	0
Cash, Bank	8 239 000	7 485 000	6 876 000	7 224 000
Total Current Assets	11 147 000	10 210 000	8 802 000	9 149 000
Total Assets	30 048 000	28 360 000	27 440 000	28 703 000
Total Equity	22 340 000	19 271 000	17 006 000	16 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 161 000	3 188 000	5 763 000	7 041 000
Creditors	1 282 000	889 000	909 000	859 000
Unpaid Taxes	1 934 000	1 606 000	1 243 000	1 706 000
Dividends	0	600 000	500 000	500 000
Other Current Debt	2 460 000	1 939 000	1 531 000	1 808 000
Total Current Debt	6 547 000	5 901 000	4 670 000	5 545 000
Total Equity and Debt	30 048 000	28 360 000	27 440 000	28 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,74 %	14,87 %	8,17 %	13,36 %
Debt-to-Equity Ratio	0,05	0,17	0,34	0,44
Operating Profit Margin	9,12 %	10,33 %	7,01 %	8,18 %
Current Ratio	1,7	1,73	1,88	1,65
Quick Ratio	1,87	1,92	2,07	1,78
Equity Ratio	0,74	0,68	0,62	0,56
Gross Profit Margin	72,5 %	72,5 %	71,75 %	72,37 %