SANGNÆSPØLSA AS

2760 BRANDBU

Finances

Return on Equity

6,34 %

Current Ratio

5,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 137 000	3 221 000	2 900 000	2 874 000
Net Income	115 000	152 000	53 000	86 000
Total Assets	2 031 000	2 055 000	1 877 000	1 843 000
Total Equity	1 814 000	1 699 000	1 546 000	1 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 137 000	3 221 000	2 900 000	2 874 000
Expenditure	2 990 000	3 027 000	2 831 000	2 766 000
Operating Profit	147 000	195 000	68 000	110 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	148 000	195 000	68 000	110 000
Tax	32 000	43 000	15 000	24 000
Net Income	115 000	152 000	53 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	929 000	647 000	853 000	1 062 000
Total Current Assets	1 103 000	1 409 000	1 024 000	781 000
Total Assets	2 031 000	2 055 000	1 877 000	1 843 000
Total Retained Equity	1 614 000	1 499 000	1 346 000	1 293 000
Total Equity	1 814 000	1 699 000	1 546 000	1 493 000
Total Long-Term Debt	20 000	30 000	50 000	70 000
Total Current Debt	198 000	326 000	281 000	280 000
Total Equity and Debt	2 031 000	2 055 000	1 877 000	1 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 121 000	3 219 000	2 898 000	2 874 000
Other Income	16 000	2 000	2 000	0
Revenue	3 137 000	3 221 000	2 900 000	2 874 000
Cost of Goods Sold	1 061 000	1 173 000	1 066 000	939 000
Salary Costs	877 000	962 000	906 000	912 000
Depreciation	212 000	173 000	176 000	145 000
Impairment	0	0	0	0
Expenditure	2 990 000	3 027 000	2 831 000	2 766 000
Operating Profit	147 000	195 000	68 000	110 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	115 000	152 000	53 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 000	15 000	16 000	18 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	912 000	623 000	795 000	969 000
Total Tangible Assets	926 000	638 000	811 000	987 000
Total Fiancial Fixed Assets	3 000	9 000	42 000	75 000
Total Fixed Assets	929 000	647 000	853 000	1 062 000
Stock	403 000	369 000	360 000	313 000
Total Investments	0	0	0	0
Cash, Bank	625 000	931 000	510 000	386 000
Total Current Assets	1 103 000	1 409 000	1 024 000	781 000
Total Assets	2 031 000	2 055 000	1 877 000	1 843 000
Total Equity	1 814 000	1 699 000	1 546 000	1 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	30 000	50 000	70 000
Creditors	17 000	69 000	52 000	103 000
Unpaid Taxes	80 000	110 000	121 000	60 000
Dividends	0	0	0	0
Other Current Debt	65 000	77 000	73 000	74 000
Total Current Debt	198 000	326 000	281 000	280 000
Total Equity and Debt	2 031 000	2 055 000	1 877 000	1 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,34 %	8,95 %	3,43 %	5,76 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,05
Operating Profit Margin	4,69 %	6,05 %	2,34 %	3,83 %
Current Ratio	5,57	4,32	3,64	2,79
Quick Ratio	−5,38	−32,77	−12,96	−23,67
Equity Ratio	0,89	0,83	0,82	0,81
Gross Profit Margin	66,18 %	63,58 %	63,24 %	67,33 %