SANNIDAL AUTO AS

3766 SANNIDAL

Finances

Return on Equity

23,07 %

Current Ratio

3,02

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 872 000	32 788 000	32 424 000	28 644 000
Net Income	2 402 000	1 463 000	1 859 000	1 990 000
Total Assets	19 870 000	18 719 000	15 252 000	10 912 000
Total Equity	10 410 000	9 109 000	7 646 000	7 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 872 000	32 788 000	32 424 000	28 644 000
Expenditure	37 789 000	30 898 000	30 073 000	26 039 000
Operating Profit	3 083 000	1 890 000	2 351 000	2 606 000
Financial Income	117 000	28 000	54 000	65 000
Financial Costs	133 000	62 000	18 000	20 000
Financial Balance	−16 000	−34 000	36 000	45 000
Earnings Before Tax	3 067 000	1 856 000	2 387 000	2 652 000
Tax	666 000	393 000	528 000	662 000
Net Income	2 402 000	1 463 000	1 859 000	1 990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 099 000	255 000	371 000	820 000
Total Current Assets	18 771 000	18 464 000	14 881 000	10 092 000
Total Assets	19 870 000	18 719 000	15 252 000	10 912 000
Total Retained Equity	9 310 000	8 009 000	6 546 000	6 087 000
Total Equity	10 410 000	9 109 000	7 646 000	7 187 000
Total Long-Term Debt	3 251 000	5 203 000	0	0
Total Current Debt	6 208 000	4 407 000	7 607 000	3 725 000
Total Equity and Debt	19 870 000	18 719 000	15 252 000	10 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 872 000	32 669 000	32 393 000	28 569 000
Other Income	0	119 000	31 000	75 000
Revenue	40 872 000	32 788 000	32 424 000	28 644 000
Cost of Goods Sold	24 988 000	18 628 000	18 532 000	15 164 000
Salary Costs	9 292 000	8 802 000	8 402 000	8 126 000
Depreciation	225 000	112 000	129 000	345 000
Impairment	0	0	0	0
Expenditure	37 789 000	30 898 000	30 073 000	26 039 000
Operating Profit	3 083 000	1 890 000	2 351 000	2 606 000
Financial Income	117 000	28 000	54 000	65 000
Financial Costs	133 000	62 000	18 000	20 000
Financial Balance	−16 000	−34 000	36 000	45 000
Dividends	0	0	0	0
Net Income	2 402 000	1 463 000	1 859 000	1 990 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 000	40 000	80 000	120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 003 000	190 000	266 000	675 000
Total Tangible Assets	1 074 000	230 000	346 000	795 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	1 099 000	255 000	371 000	820 000
Stock	14 537 000	11 755 000	8 372 000	2 279 000
Total Investments	0	0	0	0
Cash, Bank	2 396 000	4 545 000	5 118 000	5 870 000
Total Current Assets	18 771 000	18 464 000	14 881 000	10 092 000
Total Assets	19 870 000	18 719 000	15 252 000	10 912 000
Total Equity	10 410 000	9 109 000	7 646 000	7 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 251 000	5 203 000	0	0
Creditors	1 489 000	458 000	3 570 000	726 000
Unpaid Taxes	1 475 000	1 087 000	1 256 000	932 000
Dividends	0	0	0	0
Other Current Debt	2 578 000	2 469 000	2 251 000	1 405 000
Total Current Debt	6 208 000	4 407 000	7 607 000	3 725 000
Total Equity and Debt	19 870 000	18 719 000	15 252 000	10 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,07 %	16,06 %	24,31 %	27,69 %
Debt-to-Equity Ratio	0,31	0,57	0	0
Operating Profit Margin	7,54 %	5,76 %	7,25 %	9,1 %
Current Ratio	3,02	4,19	1,96	2,71
Quick Ratio	−2,25	−2,51	−19,45	6,98
Equity Ratio	0,52	0,49	0,5	0,66
Gross Profit Margin	38,86 %	43,19 %	42,84 %	47,06 %