SARTOR BYGG AS

5379 STEINSLAND

Finances

Share Ownership

Return on Equity

131,8 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	685 000	3 242 000	3 283 000	3 536 000
Net Income	−945 000	46 000	−14 000	214 000
Total Assets	5 190 000	730 000	856 000	585 000
Total Equity	−717 000	228 000	182 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	685 000	3 242 000	3 283 000	3 536 000
Expenditure	1 634 000	3 178 000	3 288 000	3 299 000
Operating Profit	−948 000	65 000	−6 000	237 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	3 000	5 000	5 000	3 000
Financial Balance	0	−3 000	−4 000	−3 000
Earnings Before Tax	−948 000	62 000	−11 000	234 000
Tax	−3 000	16 000	3 000	20 000
Net Income	−945 000	46 000	−14 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	191 000	151 000	168 000
Total Current Assets	5 035 000	539 000	705 000	417 000
Total Assets	5 190 000	730 000	856 000	585 000
Total Retained Equity	−817 000	128 000	82 000	96 000
Total Equity	−717 000	228 000	182 000	196 000
Total Long-Term Debt	0	3 000	3 000	1 000
Total Current Debt	5 906 000	499 000	671 000	388 000
Total Equity and Debt	5 190 000	730 000	856 000	585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	685 000	3 242 000	3 258 000	3 536 000
Other Income	0	0	25 000	0
Revenue	685 000	3 242 000	3 283 000	3 536 000
Cost of Goods Sold	666 000	1 407 000	1 520 000	1 490 000
Salary Costs	620 000	1 419 000	1 366 000	1 483 000
Depreciation	27 000	16 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 634 000	3 178 000	3 288 000	3 299 000
Operating Profit	−948 000	65 000	−6 000	237 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	3 000	5 000	5 000	3 000
Financial Balance	0	−3 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	−945 000	46 000	−14 000	214 000

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	38 000	65 000	13 000	18 000
Total Tangible Assets	38 000	65 000	13 000	18 000
Total Fiancial Fixed Assets	117 000	126 000	137 000	151 000
Total Fixed Assets	155 000	191 000	151 000	168 000
Stock	4 016 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	376 000	19 000	337 000
Total Current Assets	5 035 000	539 000	705 000	417 000
Total Assets	5 190 000	730 000	856 000	585 000
Total Equity	−717 000	228 000	182 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	3 000	1 000
Creditors	606 000	151 000	179 000	15 000
Unpaid Taxes	109 000	196 000	357 000	248 000
Dividends	0	0	0	0
Other Current Debt	5 192 000	136 000	135 000	107 000
Total Current Debt	5 906 000	499 000	671 000	388 000
Total Equity and Debt	5 190 000	730 000	856 000	585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,8 %	20,18 %	−7,69 %	109,18 %
Debt-to-Equity Ratio	−0	0,01	0,02	0,01
Operating Profit Margin	−138,39 %	2 %	−0,18 %	6,7 %
Current Ratio	0,85	1,08	1,05	1,07
Quick Ratio	2,66	1,08	1,05	1,07
Equity Ratio	−0,14	0,31	0,21	0,34
Gross Profit Margin	2,77 %	56,6 %	53,7 %	57,86 %