SANITA INVEST AS

4610 KRISTIANSAND S

Finances

Return on Equity

8,82 %

Current Ratio

6,87

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 721 000	17 324 000	6 713 000	7 121 000
Net Income	7 257 000	6 055 000	2 913 000	8 310 000
Total Assets	92 781 000	96 481 000	99 594 000	80 066 000
Total Equity	82 274 000	75 017 000	78 962 000	79 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 721 000	17 324 000	6 713 000	7 121 000
Expenditure	6 758 000	14 015 000	5 330 000	3 005 000
Operating Profit	5 963 000	3 310 000	1 383 000	4 117 000
Financial Income	2 584 000	4 051 000	1 908 000	3 585 000
Financial Costs	193 000	369 000	31 000	−1 625 000
Financial Balance	2 391 000	3 682 000	1 877 000	5 210 000
Earnings Before Tax	8 354 000	6 993 000	3 261 000	9 327 000
Tax	1 097 000	937 000	347 000	1 017 000
Net Income	7 257 000	6 055 000	2 913 000	8 310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 120 000	40 945 000	41 327 000	39 598 000
Total Current Assets	50 661 000	55 536 000	58 268 000	40 468 000
Total Assets	92 781 000	96 481 000	99 594 000	80 066 000
Total Retained Equity	81 767 000	74 510 000	78 455 000	78 542 000
Total Equity	82 274 000	75 017 000	78 962 000	79 049 000
Total Long-Term Debt	3 138 000	10 403 000	17 215 000	269 000
Total Current Debt	7 369 000	11 061 000	3 418 000	749 000
Total Equity and Debt	92 781 000	96 481 000	99 594 000	80 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 721 000	17 324 000	6 713 000	5 450 000
Other Income	0	0	0	1 672 000
Revenue	12 721 000	17 324 000	6 713 000	7 121 000
Cost of Goods Sold	6 492 000	13 778 000	5 185 000	2 737 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 758 000	14 015 000	5 330 000	3 005 000
Operating Profit	5 963 000	3 310 000	1 383 000	4 117 000
Financial Income	2 584 000	4 051 000	1 908 000	3 585 000
Financial Costs	193 000	369 000	31 000	−1 625 000
Financial Balance	2 391 000	3 682 000	1 877 000	5 210 000
Dividends	0	0	3 000 000	0
Net Income	7 257 000	6 055 000	2 913 000	8 310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 457 000	2 457 000	2 457 000	2 457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 457 000	2 457 000	2 457 000	2 457 000
Total Fiancial Fixed Assets	39 663 000	38 488 000	38 869 000	37 140 000
Total Fixed Assets	42 120 000	40 945 000	41 327 000	39 598 000
Stock	38 085 000	30 070 000	34 607 000	12 613 000
Total Investments	0	0	0	0
Cash, Bank	12 400 000	23 040 000	20 660 000	27 855 000
Total Current Assets	50 661 000	55 536 000	58 268 000	40 468 000
Total Assets	92 781 000	96 481 000	99 594 000	80 066 000
Total Equity	82 274 000	75 017 000	78 962 000	79 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 138 000	10 403 000	17 215 000	269 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 000 000	0
Other Current Debt	6 007 000	312 000	16 000	0
Total Current Debt	7 369 000	11 061 000	3 418 000	749 000
Total Equity and Debt	92 781 000	96 481 000	99 594 000	80 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,82 %	8,07 %	3,69 %	10,51 %
Debt-to-Equity Ratio	0,04	0,14	0,22	0
Operating Profit Margin	46,88 %	19,11 %	20,6 %	57,81 %
Current Ratio	6,87	5,02	17,05	54,03
Quick Ratio	−1,65	−2,92	−1,87	−3,41
Equity Ratio	0,89	0,78	0,79	0,99
Gross Profit Margin	48,97 %	20,47 %	22,76 %	61,56 %