SAPU AS

3516 HØNEFOSS

Finances

Return on Equity

−4,8 %

Current Ratio

2,62

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 383 000	132 598 000	113 841 000	92 259 000
Net Income	−2 602 000	12 417 000	14 253 000	8 255 000
Total Assets	224 937 000	217 987 000	195 311 000	140 424 000
Total Equity	54 163 000	57 764 000	46 847 000	33 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 383 000	132 598 000	113 841 000	92 259 000
Expenditure	106 909 000	114 204 000	98 313 000	81 996 000
Operating Profit	−526 000	18 392 000	19 422 000	11 758 000
Financial Income	1 476 000	582 000	1 242 000	925 000
Financial Costs	4 635 000	3 047 000	2 513 000	2 284 000
Financial Balance	−3 159 000	−2 465 000	−1 271 000	−1 359 000
Earnings Before Tax	−3 685 000	15 928 000	18 151 000	10 399 000
Tax	−1 083 000	3 511 000	3 898 000	2 144 000
Net Income	−2 602 000	12 417 000	14 253 000	8 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 136 000	140 468 000	115 947 000	91 508 000
Total Current Assets	87 801 000	77 519 000	79 364 000	48 916 000
Total Assets	224 937 000	217 987 000	195 311 000	140 424 000
Total Retained Equity	42 027 000	45 628 000	34 711 000	21 458 000
Total Equity	54 163 000	57 764 000	46 847 000	33 594 000
Total Long-Term Debt	137 282 000	127 592 000	119 577 000	88 065 000
Total Current Debt	33 493 000	32 630 000	28 887 000	18 765 000
Total Equity and Debt	224 937 000	217 987 000	195 311 000	140 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 627 000	130 328 000	101 857 000	85 860 000
Other Income	2 756 000	2 269 000	11 984 000	6 398 000
Revenue	106 383 000	132 598 000	113 841 000	92 259 000
Cost of Goods Sold	−10 839 000	−12 893 000	793 000	2 010 000
Salary Costs	36 585 000	36 578 000	31 792 000	27 266 000
Depreciation	19 864 000	17 129 000	13 077 000	11 578 000
Impairment	0	0	0	0
Expenditure	106 909 000	114 204 000	98 313 000	81 996 000
Operating Profit	−526 000	18 392 000	19 422 000	11 758 000
Financial Income	1 476 000	582 000	1 242 000	925 000
Financial Costs	4 635 000	3 047 000	2 513 000	2 284 000
Financial Balance	−3 159 000	−2 465 000	−1 271 000	−1 359 000
Dividends	0	0	0	0
Net Income	−2 602 000	12 417 000	14 253 000	8 255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 303 000	5 504 000	1 704 000	1 905 000
Real Eastate	19 106 000	19 033 000	11 268 000	9 525 000
Machinery and Plant Facilities	32 542 000	1 647 000	1 578 000	1 252 000
Fixtures	77 230 000	112 346 000	99 640 000	77 902 000
Total Tangible Assets	128 878 000	133 026 000	112 486 000	88 680 000
Total Fiancial Fixed Assets	2 956 000	1 939 000	1 756 000	923 000
Total Fixed Assets	137 136 000	140 468 000	115 947 000	91 508 000
Stock	64 194 000	52 185 000	38 392 000	18 498 000
Total Investments	0	991 000	750 000	794 000
Cash, Bank	2 352 000	5 069 000	19 867 000	14 048 000
Total Current Assets	87 801 000	77 519 000	79 364 000	48 916 000
Total Assets	224 937 000	217 987 000	195 311 000	140 424 000
Total Equity	54 163 000	57 764 000	46 847 000	33 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	137 282 000	127 592 000	119 577 000	88 065 000
Creditors	7 278 000	15 713 000	9 134 000	5 285 000
Unpaid Taxes	4 046 000	2 230 000	3 632 000	2 656 000
Dividends	0	0	0	0
Other Current Debt	11 744 000	10 069 000	12 964 000	10 470 000
Total Current Debt	33 493 000	32 630 000	28 887 000	18 765 000
Total Equity and Debt	224 937 000	217 987 000	195 311 000	140 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,8 %	21,5 %	30,42 %	24,57 %
Debt-to-Equity Ratio	2,53	2,21	2,55	2,62
Operating Profit Margin	−0,49 %	13,87 %	17,06 %	12,74 %
Current Ratio	2,62	2,38	2,75	2,61
Quick Ratio	−2,86	−3,96	−8,35	183,21
Equity Ratio	0,24	0,26	0,24	0,24
Gross Profit Margin	110,19 %	109,72 %	99,3 %	97,82 %