SANCO HOLDING AS

6083 GJERDSVIKA

Finances

Share Ownership

Return on Equity

18,45 %

Current Ratio

7,65

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	648 928 000	369 530 000	606 391 000	600 448 000
Net Income	185 812 000	−78 940 000	129 655 000	91 196 000
Total Assets	1 596 820 000	1 524 337 000	1 667 560 000	1 669 308 000
Total Equity	1 007 124 000	821 312 000	900 252 000	770 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	648 928 000	369 530 000	606 391 000	600 448 000
Expenditure	445 516 000	421 803 000	432 091 000	457 002 000
Operating Profit	203 413 000	−52 273 000	174 299 000	143 446 000
Financial Income	34 820 000	20 027 000	45 172 000	9 422 000
Financial Costs	52 749 000	46 693 000	89 816 000	61 673 000
Financial Balance	−17 929 000	−26 666 000	−44 644 000	−52 251 000
Earnings Before Tax	185 484 000	−78 940 000	129 655 000	91 196 000
Tax	−327 000	0	0	0
Net Income	185 812 000	−78 940 000	129 655 000	91 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 303 772 000	1 403 726 000	1 449 778 000	1 515 584 000
Total Current Assets	293 048 000	120 611 000	217 782 000	153 724 000
Total Assets	1 596 820 000	1 524 337 000	1 667 560 000	1 669 308 000
Total Retained Equity	983 100 000	797 289 000	876 228 000	746 573 000
Total Equity	1 007 124 000	821 312 000	900 252 000	770 597 000
Total Long-Term Debt	551 409 000	644 228 000	718 042 000	801 756 000
Total Current Debt	38 288 000	58 796 000	49 266 000	96 955 000
Total Equity and Debt	1 596 820 000	1 524 337 000	1 667 560 000	1 669 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	638 993 000	343 995 000	586 741 000	585 273 000
Other Income	9 935 000	25 535 000	19 650 000	15 175 000
Revenue	648 928 000	369 530 000	606 391 000	600 448 000
Cost of Goods Sold	0	8 000 000	0	0
Salary Costs	157 028 000	143 640 000	135 219 000	135 364 000
Depreciation	112 114 000	110 628 000	109 369 000	103 125 000
Impairment	0	15 500 000	7 000 000	20 000 000
Expenditure	445 516 000	421 803 000	432 091 000	457 002 000
Operating Profit	203 413 000	−52 273 000	174 299 000	143 446 000
Financial Income	34 820 000	20 027 000	45 172 000	9 422 000
Financial Costs	52 749 000	46 693 000	89 816 000	61 673 000
Financial Balance	−17 929 000	−26 666 000	−44 644 000	−52 251 000
Dividends	0	0	0	0
Net Income	185 812 000	−78 940 000	129 655 000	91 196 000

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	0	0	0	0
Total Tangible Assets	1 303 772 000	1 403 726 000	1 449 778 000	1 515 584 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 303 772 000	1 403 726 000	1 449 778 000	1 515 584 000
Stock	2 150 000	4 696 000	11 206 000	0
Total Investments	0	0	0	0
Cash, Bank	161 114 000	14 854 000	106 733 000	16 746 000
Total Current Assets	293 048 000	120 611 000	217 782 000	153 724 000
Total Assets	1 596 820 000	1 524 337 000	1 667 560 000	1 669 308 000
Total Equity	1 007 124 000	821 312 000	900 252 000	770 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	551 409 000	644 228 000	718 042 000	801 756 000
Creditors	16 183 000	25 029 000	10 802 000	52 863 000
Unpaid Taxes	973 000	1 059 000	1 321 000	597 000
Dividends	0	0	0	0
Other Current Debt	21 132 000	32 643 000	37 062 000	43 392 000
Total Current Debt	38 288 000	58 796 000	49 266 000	96 955 000
Total Equity and Debt	1 596 820 000	1 524 337 000	1 667 560 000	1 669 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,45 %	−9,61 %	14,4 %	11,83 %
Debt-to-Equity Ratio	0,55	0,78	0,8	1,04
Operating Profit Margin	31,35 %	−14,15 %	28,74 %	23,89 %
Current Ratio	7,65	2,05	4,42	1,59
Quick Ratio	8,11	2,23	5,72	1,59
Equity Ratio	0,63	0,54	0,54	0,46
Gross Profit Margin	100 %	97,84 %	100 %	100 %