SATONO INVEST AS

4790 LILLESAND

Finances

Return on Equity

−1,86 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 992 000	133 899 000	169 645 000	158 419 000
Net Income	−1 028 000	6 839 000	15 462 000	9 011 000
Total Assets	129 804 000	122 535 000	133 432 000	115 503 000
Total Equity	55 215 000	55 109 000	55 686 000	43 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 992 000	133 899 000	169 645 000	158 419 000
Expenditure	131 419 000	131 232 000	142 677 000	148 027 000
Operating Profit	−132 000	9 938 000	22 067 000	10 392 000
Financial Income	787 000	546 000	5 561 000	1 799 000
Financial Costs	2 889 000	2 134 000	9 467 000	3 080 000
Financial Balance	−2 102 000	−1 588 000	−3 906 000	−1 281 000
Earnings Before Tax	−2 234 000	8 350 000	18 160 000	9 112 000
Tax	−1 205 000	1 511 000	2 698 000	101 000
Net Income	−1 028 000	6 839 000	15 462 000	9 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 822 000	68 737 000	70 091 000	66 281 000
Total Current Assets	55 983 000	53 798 000	63 341 000	49 221 000
Total Assets	129 804 000	122 535 000	133 432 000	115 503 000
Total Retained Equity	55 011 000	54 905 000	55 482 000	43 279 000
Total Equity	55 215 000	55 109 000	55 686 000	43 483 000
Total Long-Term Debt	35 256 000	38 195 000	43 838 000	47 009 000
Total Current Debt	39 333 000	29 231 000	33 909 000	25 010 000
Total Equity and Debt	129 804 000	122 535 000	133 432 000	115 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 151 000	133 633 000	168 989 000	157 963 000
Other Income	842 000	265 000	657 000	456 000
Revenue	132 992 000	133 899 000	169 645 000	158 419 000
Cost of Goods Sold	52 362 000	59 261 000	71 674 000	69 974 000
Salary Costs	48 959 000	46 168 000	48 725 000	50 130 000
Depreciation	4 555 000	4 349 000	4 313 000	3 699 000
Impairment	0	0	0	0
Expenditure	131 419 000	131 232 000	142 677 000	148 027 000
Operating Profit	−132 000	9 938 000	22 067 000	10 392 000
Financial Income	787 000	546 000	5 561 000	1 799 000
Financial Costs	2 889 000	2 134 000	9 467 000	3 080 000
Financial Balance	−2 102 000	−1 588 000	−3 906 000	−1 281 000
Dividends	2 200 000	4 400 000	6 500 000	2 500 000
Net Income	−1 028 000	6 839 000	15 462 000	9 011 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	−1 253 000	−2 513 000	−3 773 000
Total Intangible Assets	14 108 000	9 411 000	5 157 000	1 569 000
Real Eastate	48 805 000	49 422 000	53 079 000	53 512 000
Machinery and Plant Facilities	8 035 000	7 831 000	9 113 000	8 109 000
Fixtures	2 874 000	2 073 000	2 741 000	3 090 000
Total Tangible Assets	59 714 000	59 325 000	64 934 000	64 712 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 822 000	68 737 000	70 091 000	66 281 000
Stock	32 726 000	27 765 000	23 628 000	31 968 000
Total Investments	374 000	425 000	0	0
Cash, Bank	2 603 000	4 206 000	27 289 000	4 653 000
Total Current Assets	55 983 000	53 798 000	63 341 000	49 221 000
Total Assets	129 804 000	122 535 000	133 432 000	115 503 000
Total Equity	55 215 000	55 109 000	55 686 000	43 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 256 000	38 195 000	43 838 000	47 009 000
Creditors	6 376 000	4 710 000	4 036 000	5 988 000
Unpaid Taxes	7 298 000	7 968 000	8 676 000	7 028 000
Dividends	2 200 000	4 400 000	6 500 000	2 500 000
Other Current Debt	15 637 000	11 742 000	13 209 000	9 066 000
Total Current Debt	39 333 000	29 231 000	33 909 000	25 010 000
Total Equity and Debt	129 804 000	122 535 000	133 432 000	115 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,86 %	12,41 %	27,77 %	20,72 %
Debt-to-Equity Ratio	0,64	0,69	0,79	1,08
Operating Profit Margin	−0,1 %	7,42 %	13,01 %	6,56 %
Current Ratio	1,42	1,84	1,87	1,97
Quick Ratio	8,47	36,7	6,16	−7,07
Equity Ratio	0,43	0,45	0,42	0,38
Gross Profit Margin	60,63 %	55,74 %	57,75 %	55,83 %