SANNER HOTELL AS

2750 GRAN

Finances

Return on Equity

18,21 %

Current Ratio

2,99

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 416 000	24 548 000	18 848 000	28 403 000
Net Income	5 255 000	3 692 000	2 257 000	2 277 000
Total Assets	40 844 000	32 655 000	31 770 000	32 471 000
Total Equity	28 859 000	23 604 000	21 412 000	20 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 416 000	24 548 000	18 848 000	28 403 000
Expenditure	29 108 000	19 779 000	15 954 000	25 719 000
Operating Profit	6 307 000	4 769 000	2 894 000	2 685 000
Financial Income	434 000	158 000	160 000	304 000
Financial Costs	14 000	173 000	162 000	47 000
Financial Balance	420 000	−15 000	−2 000	257 000
Earnings Before Tax	6 727 000	4 754 000	2 892 000	2 941 000
Tax	1 473 000	1 062 000	635 000	664 000
Net Income	5 255 000	3 692 000	2 257 000	2 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 933 000	2 361 000	2 476 000	2 423 000
Total Current Assets	34 910 000	30 294 000	29 294 000	30 048 000
Total Assets	40 844 000	32 655 000	31 770 000	32 471 000
Total Retained Equity	28 709 000	23 454 000	21 262 000	20 505 000
Total Equity	28 859 000	23 604 000	21 412 000	20 655 000
Total Long-Term Debt	321 000	825 000	5 188 000	3 677 000
Total Current Debt	11 664 000	8 226 000	5 170 000	8 139 000
Total Equity and Debt	40 844 000	32 655 000	31 770 000	32 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 801 000	23 245 000	17 883 000	28 161 000
Other Income	614 000	1 303 000	966 000	243 000
Revenue	35 416 000	24 548 000	18 848 000	28 403 000
Cost of Goods Sold	6 346 000	3 556 000	2 778 000	4 901 000
Salary Costs	12 335 000	8 843 000	7 108 000	11 318 000
Depreciation	414 000	492 000	506 000	559 000
Impairment	0	0	0	0
Expenditure	29 108 000	19 779 000	15 954 000	25 719 000
Operating Profit	6 307 000	4 769 000	2 894 000	2 685 000
Financial Income	434 000	158 000	160 000	304 000
Financial Costs	14 000	173 000	162 000	47 000
Financial Balance	420 000	−15 000	−2 000	257 000
Dividends	0	1 500 000	1 500 000	1 000 000
Net Income	5 255 000	3 692 000	2 257 000	2 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	226 000	294 000	362 000	430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 230 000	1 185 000	1 353 000	1 352 000
Total Tangible Assets	2 456 000	1 480 000	1 715 000	1 782 000
Total Fiancial Fixed Assets	3 477 000	881 000	761 000	641 000
Total Fixed Assets	5 933 000	2 361 000	2 476 000	2 423 000
Stock	283 000	407 000	107 000	183 000
Total Investments	0	0	0	0
Cash, Bank	32 692 000	28 557 000	28 154 000	28 442 000
Total Current Assets	34 910 000	30 294 000	29 294 000	30 048 000
Total Assets	40 844 000	32 655 000	31 770 000	32 471 000
Total Equity	28 859 000	23 604 000	21 412 000	20 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	321 000	825 000	5 188 000	3 677 000
Creditors	6 227 000	2 151 000	958 000	2 872 000
Unpaid Taxes	833 000	1 374 000	553 000	1 003 000
Dividends	0	1 500 000	1 500 000	1 000 000
Other Current Debt	3 132 000	3 639 000	3 025 000	3 600 000
Total Current Debt	11 664 000	8 226 000	5 170 000	8 139 000
Total Equity and Debt	40 844 000	32 655 000	31 770 000	32 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,21 %	15,64 %	10,54 %	11,02 %
Debt-to-Equity Ratio	0,01	0,03	0,24	0,18
Operating Profit Margin	17,81 %	19,43 %	15,35 %	9,45 %
Current Ratio	2,99	3,68	5,67	3,69
Quick Ratio	3,07	3,87	5,79	3,78
Equity Ratio	0,71	0,72	0,67	0,64
Gross Profit Margin	82,08 %	85,51 %	85,26 %	82,74 %