SANRO AS

4029 STAVANGER

Finances

Return on Equity

25,44 %

Current Ratio

1,25

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 575 000	39 208 000	36 079 000	36 911 000
Net Income	2 023 000	1 965 000	2 383 000	1 380 000
Total Assets	35 090 000	30 320 000	29 678 000	28 747 000
Total Equity	7 952 000	6 329 000	4 664 000	4 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 575 000	39 208 000	36 079 000	36 911 000
Expenditure	39 118 000	36 105 000	32 236 000	34 062 000
Operating Profit	3 456 000	3 103 000	3 843 000	2 848 000
Financial Income	486 000	115 000	289 000	161 000
Financial Costs	1 272 000	632 000	986 000	1 090 000
Financial Balance	−786 000	−517 000	−697 000	−929 000
Earnings Before Tax	2 669 000	2 585 000	3 146 000	1 919 000
Tax	646 000	621 000	764 000	539 000
Net Income	2 023 000	1 965 000	2 383 000	1 380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 192 000	22 634 000	22 827 000	23 687 000
Total Current Assets	10 898 000	7 686 000	6 850 000	5 059 000
Total Assets	35 090 000	30 320 000	29 678 000	28 747 000
Total Retained Equity	5 530 000	3 907 000	2 242 000	1 967 000
Total Equity	7 952 000	6 329 000	4 664 000	4 957 000
Total Long-Term Debt	18 440 000	15 816 000	16 561 000	17 444 000
Total Current Debt	8 698 000	8 175 000	8 453 000	6 346 000
Total Equity and Debt	35 090 000	30 320 000	29 678 000	28 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 519 000	39 036 000	35 979 000	36 911 000
Other Income	56 000	172 000	100 000	0
Revenue	42 575 000	39 208 000	36 079 000	36 911 000
Cost of Goods Sold	10 740 000	10 939 000	10 120 000	10 396 000
Salary Costs	19 350 000	18 360 000	16 357 000	16 978 000
Depreciation	1 157 000	1 089 000	1 100 000	1 180 000
Impairment	0	0	0	0
Expenditure	39 118 000	36 105 000	32 236 000	34 062 000
Operating Profit	3 456 000	3 103 000	3 843 000	2 848 000
Financial Income	486 000	115 000	289 000	161 000
Financial Costs	1 272 000	632 000	986 000	1 090 000
Financial Balance	−786 000	−517 000	−697 000	−929 000
Dividends	0	0	0	0
Net Income	2 023 000	1 965 000	2 383 000	1 380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	187 000	167 000	164 000	146 000
Real Eastate	21 645 000	20 611 000	21 068 000	21 525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 116 000	1 613 000	1 352 000	1 773 000
Total Tangible Assets	23 762 000	22 224 000	22 420 000	23 298 000
Total Fiancial Fixed Assets	243 000	243 000	243 000	243 000
Total Fixed Assets	24 192 000	22 634 000	22 827 000	23 687 000
Stock	6 037 000	4 095 000	2 799 000	1 963 000
Total Investments	0	0	0	0
Cash, Bank	1 971 000	1 287 000	2 065 000	558 000
Total Current Assets	10 898 000	7 686 000	6 850 000	5 059 000
Total Assets	35 090 000	30 320 000	29 678 000	28 747 000
Total Equity	7 952 000	6 329 000	4 664 000	4 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 440 000	15 816 000	16 561 000	17 444 000
Creditors	2 441 000	2 489 000	1 686 000	1 688 000
Unpaid Taxes	2 078 000	2 045 000	2 209 000	1 890 000
Dividends	0	0	0	0
Other Current Debt	3 513 000	3 018 000	3 776 000	1 677 000
Total Current Debt	8 698 000	8 175 000	8 453 000	6 346 000
Total Equity and Debt	35 090 000	30 320 000	29 678 000	28 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,44 %	31,05 %	51,09 %	27,84 %
Debt-to-Equity Ratio	2,32	2,5	3,55	3,52
Operating Profit Margin	8,12 %	7,91 %	10,65 %	7,72 %
Current Ratio	1,25	0,94	0,81	0,8
Quick Ratio	4,1	1,88	1,21	1,15
Equity Ratio	0,23	0,21	0,16	0,17
Gross Profit Margin	74,77 %	72,1 %	71,95 %	71,83 %