SARTOR HOLDING AS

5353 STRAUME

Finances

Return on Equity

2,23 %

Current Ratio

1,7

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 750 000	194 849 000	84 911 000	90 607 000
Net Income	7 382 000	43 634 000	1 985 000	7 720 000
Total Assets	959 449 000	1 041 501 000	990 906 000	827 493 000
Total Equity	331 634 000	324 749 000	286 516 000	284 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 750 000	194 849 000	84 911 000	90 607 000
Expenditure	113 196 000	142 454 000	67 507 000	76 865 000
Operating Profit	21 554 000	52 394 000	17 404 000	13 742 000
Financial Income	7 710 000	15 471 000	7 819 000	12 866 000
Financial Costs	20 782 000	16 507 000	15 785 000	19 570 000
Financial Balance	−13 072 000	−1 036 000	−7 966 000	−6 704 000
Earnings Before Tax	8 482 000	51 358 000	9 438 000	7 039 000
Tax	1 100 000	7 725 000	7 453 000	−681 000
Net Income	7 382 000	43 634 000	1 985 000	7 720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	839 465 000	869 502 000	871 560 000	785 002 000
Total Current Assets	119 984 000	171 999 000	119 347 000	42 490 000
Total Assets	959 449 000	1 041 501 000	990 906 000	827 493 000
Total Retained Equity	330 634 000	323 749 000	285 516 000	262 894 000
Total Equity	331 634 000	324 749 000	286 516 000	284 531 000
Total Long-Term Debt	557 092 000	450 722 000	516 316 000	487 478 000
Total Current Debt	70 723 000	266 030 000	188 074 000	55 484 000
Total Equity and Debt	959 449 000	1 041 501 000	990 906 000	827 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 924 000	32 002 000	32 571 000	32 243 000
Other Income	90 826 000	162 847 000	52 340 000	58 364 000
Revenue	134 750 000	194 849 000	84 911 000	90 607 000
Cost of Goods Sold	70 718 000	107 702 000	35 911 000	39 572 000
Salary Costs	10 982 000	9 503 000	9 822 000	10 758 000
Depreciation	11 869 000	11 196 000	10 185 000	10 308 000
Impairment	0	0	0	1 000 000
Expenditure	113 196 000	142 454 000	67 507 000	76 865 000
Operating Profit	21 554 000	52 394 000	17 404 000	13 742 000
Financial Income	7 710 000	15 471 000	7 819 000	12 866 000
Financial Costs	20 782 000	16 507 000	15 785 000	19 570 000
Financial Balance	−13 072 000	−1 036 000	−7 966 000	−6 704 000
Dividends	0	0	0	0
Net Income	7 382 000	43 634 000	1 985 000	7 720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 778 000	18 927 000	26 338 000	33 204 000
Real Eastate	533 252 000	550 252 000	553 722 000	465 250 000
Machinery and Plant Facilities	72 579 000	74 174 000	77 393 000	80 697 000
Fixtures	675 000	825 000	671 000	228 000
Total Tangible Assets	606 506 000	625 251 000	631 787 000	546 174 000
Total Fiancial Fixed Assets	215 182 000	225 324 000	213 435 000	205 624 000
Total Fixed Assets	839 465 000	869 502 000	871 560 000	785 002 000
Stock	10 881 000	9 882 000	42 157 000	5 076 000
Total Investments	18 000	18 000	18 000	18 000
Cash, Bank	6 572 000	13 119 000	3 683 000	1 549 000
Total Current Assets	119 984 000	171 999 000	119 347 000	42 490 000
Total Assets	959 449 000	1 041 501 000	990 906 000	827 493 000
Total Equity	331 634 000	324 749 000	286 516 000	284 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	557 092 000	450 722 000	516 316 000	487 478 000
Creditors	7 174 000	9 054 000	13 634 000	39 674 000
Unpaid Taxes	1 945 000	1 268 000	1 976 000	1 540 000
Dividends	0	0	0	0
Other Current Debt	7 807 000	19 050 000	17 022 000	14 206 000
Total Current Debt	70 723 000	266 030 000	188 074 000	55 484 000
Total Equity and Debt	959 449 000	1 041 501 000	990 906 000	827 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	13,44 %	0,69 %	2,71 %
Debt-to-Equity Ratio	1,68	1,39	1,8	1,71
Operating Profit Margin	16 %	26,89 %	20,5 %	15,17 %
Current Ratio	1,7	0,65	0,63	0,77
Quick Ratio	2,01	0,67	0,82	0,84
Equity Ratio	0,35	0,31	0,29	0,34
Gross Profit Margin	47,52 %	44,73 %	57,71 %	56,33 %