SANGBERT AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

3,06 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 294 000	14 980 000	15 630 000	15 241 000
Net Income	66 000	148 000	496 000	−1 000
Total Assets	4 211 000	3 963 000	3 657 000	5 223 000
Total Equity	2 160 000	2 093 000	1 945 000	3 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 294 000	14 980 000	15 630 000	15 241 000
Expenditure	16 173 000	14 614 000	14 937 000	15 188 000
Operating Profit	121 000	367 000	692 000	53 000
Financial Income	30 000	1 000	5 000	15 000
Financial Costs	66 000	152 000	58 000	61 000
Financial Balance	−36 000	−151 000	−53 000	−46 000
Earnings Before Tax	85 000	216 000	639 000	7 000
Tax	19 000	68 000	143 000	8 000
Net Income	66 000	148 000	496 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	594 000	911 000	1 494 000	2 112 000
Total Current Assets	3 617 000	3 052 000	2 163 000	3 112 000
Total Assets	4 211 000	3 963 000	3 657 000	5 223 000
Total Retained Equity	873 000	807 000	658 000	162 000
Total Equity	2 160 000	2 093 000	1 945 000	3 449 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 051 000	1 870 000	1 713 000	1 775 000
Total Equity and Debt	4 211 000	3 963 000	3 657 000	5 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 018 000	13 792 000	15 330 000	15 241 000
Other Income	276 000	1 189 000	300 000	0
Revenue	16 294 000	14 980 000	15 630 000	15 241 000
Cost of Goods Sold	5 035 000	4 418 000	4 808 000	4 654 000
Salary Costs	7 243 000	6 696 000	6 613 000	6 843 000
Depreciation	347 000	676 000	682 000	676 000
Impairment	0	0	0	0
Expenditure	16 173 000	14 614 000	14 937 000	15 188 000
Operating Profit	121 000	367 000	692 000	53 000
Financial Income	30 000	1 000	5 000	15 000
Financial Costs	66 000	152 000	58 000	61 000
Financial Balance	−36 000	−151 000	−53 000	−46 000
Dividends	0	0	0	0
Net Income	66 000	148 000	496 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	59 000	52 000	42 000
Real Eastate	356 000	551 000	998 000	1 489 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	278 000	341 000	429 000
Total Tangible Assets	522 000	829 000	1 339 000	1 918 000
Total Fiancial Fixed Assets	8 000	23 000	103 000	151 000
Total Fixed Assets	594 000	911 000	1 494 000	2 112 000
Stock	275 000	306 000	358 000	241 000
Total Investments	0	0	0	0
Cash, Bank	2 528 000	1 858 000	1 237 000	2 234 000
Total Current Assets	3 617 000	3 052 000	2 163 000	3 112 000
Total Assets	4 211 000	3 963 000	3 657 000	5 223 000
Total Equity	2 160 000	2 093 000	1 945 000	3 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	402 000	228 000	149 000	152 000
Unpaid Taxes	695 000	715 000	727 000	863 000
Dividends	0	0	0	0
Other Current Debt	931 000	852 000	684 000	671 000
Total Current Debt	2 051 000	1 870 000	1 713 000	1 775 000
Total Equity and Debt	4 211 000	3 963 000	3 657 000	5 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,06 %	7,07 %	25,5 %	−0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,74 %	2,45 %	4,43 %	0,35 %
Current Ratio	1,76	1,63	1,26	1,75
Quick Ratio	2,04	1,95	1,6	2,03
Equity Ratio	0,51	0,53	0,53	0,66
Gross Profit Margin	69,1 %	70,51 %	69,24 %	69,46 %