SARTOR NÆRVARME AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−1,34 %

Current Ratio

4,8

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 990 000	9 999 000	7 383 000	8 050 000
Net Income	−618 000	1 879 000	820 000	1 107 000
Total Assets	80 266 000	82 424 000	82 404 000	83 776 000
Total Equity	46 005 000	46 623 000	44 743 000	43 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 990 000	9 999 000	7 383 000	8 050 000
Expenditure	8 690 000	6 748 000	5 186 000	5 273 000
Operating Profit	300 000	3 252 000	2 197 000	2 771 000
Financial Income	200 000	79 000	59 000	25 000
Financial Costs	1 292 000	921 000	1 205 000	1 377 000
Financial Balance	−1 092 000	−842 000	−1 146 000	−1 352 000
Earnings Before Tax	−792 000	2 410 000	1 051 000	1 419 000
Tax	−174 000	530 000	231 000	312 000
Net Income	−618 000	1 879 000	820 000	1 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 116 000	73 548 000	76 715 000	79 881 000
Total Current Assets	8 149 000	8 876 000	5 689 000	3 895 000
Total Assets	80 266 000	82 424 000	82 404 000	83 776 000
Total Retained Equity	7 204 000	7 822 000	5 943 000	5 123 000
Total Equity	46 005 000	46 623 000	44 743 000	43 924 000
Total Long-Term Debt	32 565 000	34 597 000	36 150 000	37 240 000
Total Current Debt	1 696 000	1 204 000	1 511 000	2 613 000
Total Equity and Debt	80 266 000	82 424 000	82 404 000	83 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 990 000	9 999 000	7 383 000	8 050 000
Other Income	0	0	0	0
Revenue	8 990 000	9 999 000	7 383 000	8 050 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 167 000	3 167 000	3 167 000	3 167 000
Impairment	0	0	0	0
Expenditure	8 690 000	6 748 000	5 186 000	5 273 000
Operating Profit	300 000	3 252 000	2 197 000	2 771 000
Financial Income	200 000	79 000	59 000	25 000
Financial Costs	1 292 000	921 000	1 205 000	1 377 000
Financial Balance	−1 092 000	−842 000	−1 146 000	−1 352 000
Dividends	0	0	0	0
Net Income	−618 000	1 879 000	820 000	1 107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 116 000	73 548 000	76 715 000	79 881 000
Total Tangible Assets	72 116 000	73 548 000	76 715 000	79 881 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 116 000	73 548 000	76 715 000	79 881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	407 000	778 000	5 000
Total Current Assets	8 149 000	8 876 000	5 689 000	3 895 000
Total Assets	80 266 000	82 424 000	82 404 000	83 776 000
Total Equity	46 005 000	46 623 000	44 743 000	43 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 565 000	34 597 000	36 150 000	37 240 000
Creditors	566 000	450 000	286 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 130 000	754 000	1 225 000	2 610 000
Total Current Debt	1 696 000	1 204 000	1 511 000	2 613 000
Total Equity and Debt	80 266 000	82 424 000	82 404 000	83 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,34 %	4,03 %	1,83 %	2,52 %
Debt-to-Equity Ratio	0,71	0,74	0,81	0,85
Operating Profit Margin	3,34 %	32,52 %	29,76 %	34,42 %
Current Ratio	4,8	7,37	3,77	1,49
Quick Ratio	4,8	7,37	3,77	1,49
Equity Ratio	0,57	0,57	0,54	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %