SANNAN BIL AS

7713 STEINKJER

Finances

Return on Equity

−14,83 %

Current Ratio

2,06

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 571 000	57 394 000	56 494 000	54 467 000
Net Income	−699 000	−28 000	693 000	−82 000
Total Assets	16 113 000	13 065 000	12 956 000	12 065 000
Total Equity	4 714 000	5 414 000	5 441 000	4 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 571 000	57 394 000	56 494 000	54 467 000
Expenditure	60 156 000	57 218 000	55 402 000	54 355 000
Operating Profit	−585 000	177 000	1 093 000	112 000
Financial Income	4 000	2 000	5 000	8 000
Financial Costs	309 000	212 000	207 000	220 000
Financial Balance	−305 000	−210 000	−202 000	−212 000
Earnings Before Tax	−890 000	−34 000	891 000	−100 000
Tax	−191 000	−6 000	198 000	−18 000
Net Income	−699 000	−28 000	693 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 097 000	4 187 000	3 998 000	3 889 000
Total Current Assets	11 016 000	8 879 000	8 958 000	8 176 000
Total Assets	16 113 000	13 065 000	12 956 000	12 065 000
Total Retained Equity	4 514 000	5 214 000	5 241 000	4 748 000
Total Equity	4 714 000	5 414 000	5 441 000	4 948 000
Total Long-Term Debt	6 041 000	2 863 000	2 726 000	2 471 000
Total Current Debt	5 358 000	4 789 000	4 788 000	4 646 000
Total Equity and Debt	16 113 000	13 065 000	12 956 000	12 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 270 000	57 077 000	54 893 000	52 356 000
Other Income	2 301 000	316 000	1 601 000	2 111 000
Revenue	59 571 000	57 394 000	56 494 000	54 467 000
Cost of Goods Sold	38 984 000	36 695 000	36 741 000	34 550 000
Salary Costs	13 208 000	12 449 000	11 171 000	12 942 000
Depreciation	1 077 000	974 000	823 000	816 000
Impairment	0	0	0	0
Expenditure	60 156 000	57 218 000	55 402 000	54 355 000
Operating Profit	−585 000	177 000	1 093 000	112 000
Financial Income	4 000	2 000	5 000	8 000
Financial Costs	309 000	212 000	207 000	220 000
Financial Balance	−305 000	−210 000	−202 000	−212 000
Dividends	0	0	200 000	0
Net Income	−699 000	−28 000	693 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	0	0	0
Real Eastate	241 000	336 000	252 000	326 000
Machinery and Plant Facilities	4 328 000	3 347 000	3 195 000	2 878 000
Fixtures	286 000	342 000	388 000	524 000
Total Tangible Assets	4 855 000	4 025 000	3 836 000	3 727 000
Total Fiancial Fixed Assets	162 000	162 000	162 000	162 000
Total Fixed Assets	5 097 000	4 187 000	3 998 000	3 889 000
Stock	5 580 000	4 861 000	5 303 000	4 604 000
Total Investments	0	0	0	0
Cash, Bank	747 000	1 130 000	649 000	666 000
Total Current Assets	11 016 000	8 879 000	8 958 000	8 176 000
Total Assets	16 113 000	13 065 000	12 956 000	12 065 000
Total Equity	4 714 000	5 414 000	5 441 000	4 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 041 000	2 863 000	2 726 000	2 471 000
Creditors	2 409 000	2 460 000	1 111 000	1 376 000
Unpaid Taxes	1 524 000	1 265 000	1 396 000	1 453 000
Dividends	0	0	200 000	0
Other Current Debt	1 172 000	1 064 000	1 114 000	1 164 000
Total Current Debt	5 358 000	4 789 000	4 788 000	4 646 000
Total Equity and Debt	16 113 000	13 065 000	12 956 000	12 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,83 %	−0,52 %	12,74 %	−1,66 %
Debt-to-Equity Ratio	1,28	0,53	0,5	0,5
Operating Profit Margin	−0,98 %	0,31 %	1,93 %	0,21 %
Current Ratio	2,06	1,85	1,87	1,76
Quick Ratio	−49,62	−123,32	−17,39	194,67
Equity Ratio	0,29	0,41	0,42	0,41
Gross Profit Margin	34,56 %	36,06 %	34,96 %	36,57 %