SANDVEN AS

5257 KOKSTAD

Finances

Return on Equity

21,1 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 405 000	342 533 000	307 773 000	555 815 000
Net Income	6 054 000	4 110 000	5 908 000	15 546 000
Total Assets	114 047 000	96 633 000	105 478 000	88 544 000
Total Equity	28 692 000	28 638 000	28 638 000	28 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 405 000	342 533 000	307 773 000	555 815 000
Expenditure	325 830 000	334 917 000	299 240 000	533 300 000
Operating Profit	10 576 000	7 616 000	8 534 000	22 516 000
Financial Income	85 000	5 000	36 000	25 000
Financial Costs	2 844 000	2 338 000	932 000	2 602 000
Financial Balance	−2 759 000	−2 333 000	−896 000	−2 577 000
Earnings Before Tax	7 817 000	5 282 000	7 638 000	19 938 000
Tax	1 762 000	1 172 000	1 729 000	4 392 000
Net Income	6 054 000	4 110 000	5 908 000	15 546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 082 000	21 042 000	14 569 000	13 549 000
Total Current Assets	91 965 000	75 591 000	90 910 000	74 995 000
Total Assets	114 047 000	96 633 000	105 478 000	88 544 000
Total Retained Equity	7 930 000	7 876 000	7 876 000	7 363 000
Total Equity	28 692 000	28 638 000	28 638 000	28 125 000
Total Long-Term Debt	16 964 000	14 517 000	10 283 000	9 177 000
Total Current Debt	68 390 000	53 478 000	66 557 000	51 242 000
Total Equity and Debt	114 047 000	96 633 000	105 478 000	88 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	318 196 000	328 966 000	300 250 000	550 310 000
Other Income	18 209 000	13 566 000	7 523 000	5 505 000
Revenue	336 405 000	342 533 000	307 773 000	555 815 000
Cost of Goods Sold	286 704 000	299 554 000	267 312 000	496 476 000
Salary Costs	21 915 000	20 602 000	16 646 000	20 138 000
Depreciation	3 059 000	2 329 000	2 422 000	1 943 000
Impairment	0	0	0	0
Expenditure	325 830 000	334 917 000	299 240 000	533 300 000
Operating Profit	10 576 000	7 616 000	8 534 000	22 516 000
Financial Income	85 000	5 000	36 000	25 000
Financial Costs	2 844 000	2 338 000	932 000	2 602 000
Financial Balance	−2 759 000	−2 333 000	−896 000	−2 577 000
Dividends	0	0	0	0
Net Income	6 054 000	4 110 000	5 908 000	15 546 000

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	22 054 000	21 017 000	14 544 000	13 524 000
Total Tangible Assets	22 054 000	21 017 000	14 544 000	13 524 000
Total Fiancial Fixed Assets	28 000	25 000	25 000	25 000
Total Fixed Assets	22 082 000	21 042 000	14 569 000	13 549 000
Stock	59 532 000	45 883 000	79 909 000	50 446 000
Total Investments	0	0	0	0
Cash, Bank	1 031 000	6 474 000	806 000	716 000
Total Current Assets	91 965 000	75 591 000	90 910 000	74 995 000
Total Assets	114 047 000	96 633 000	105 478 000	88 544 000
Total Equity	28 692 000	28 638 000	28 638 000	28 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 964 000	14 517 000	10 283 000	9 177 000
Creditors	5 231 000	6 137 000	4 475 000	22 945 000
Unpaid Taxes	6 853 000	5 848 000	4 309 000	4 987 000
Dividends	0	0	0	0
Other Current Debt	10 823 000	7 006 000	9 248 000	19 400 000
Total Current Debt	68 390 000	53 478 000	66 557 000	51 242 000
Total Equity and Debt	114 047 000	96 633 000	105 478 000	88 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,1 %	14,35 %	20,63 %	55,27 %
Debt-to-Equity Ratio	0,59	0,51	0,36	0,33
Operating Profit Margin	3,14 %	2,22 %	2,77 %	4,05 %
Current Ratio	1,34	1,41	1,37	1,46
Quick Ratio	10,38	9,95	−6,81	94,21
Equity Ratio	0,25	0,3	0,27	0,32
Gross Profit Margin	14,77 %	12,55 %	13,15 %	10,68 %