SANDØY HANDELSLAG AS

6297 SANDØY

Finances

Return on Equity

28,91 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 570 000	1 492 000	1 395 000	1 388 000
Net Income	61 000	61 000	−113 000	−83 000
Total Assets	527 000	502 000	450 000	286 000
Total Equity	211 000	150 000	88 000	−145 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 570 000	1 492 000	1 395 000	1 388 000
Expenditure	1 514 000	1 436 000	1 506 000	1 470 000
Operating Profit	55 000	56 000	−111 000	−82 000
Financial Income	14 000	14 000	10 000	11 000
Financial Costs	8 000	9 000	12 000	12 000
Financial Balance	6 000	5 000	−2 000	−1 000
Earnings Before Tax	61 000	61 000	−113 000	−83 000
Tax	0	0	0	0
Net Income	61 000	61 000	−113 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	291 000	266 000	44 000
Total Current Assets	211 000	211 000	185 000	242 000
Total Assets	527 000	502 000	450 000	286 000
Total Retained Equity	−38 000	−99 000	−160 000	−278 000
Total Equity	211 000	150 000	88 000	−145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	316 000	352 000	362 000	431 000
Total Equity and Debt	527 000	502 000	450 000	286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 261 000	1 269 000	1 242 000	1 098 000
Other Income	309 000	224 000	153 000	290 000
Revenue	1 570 000	1 492 000	1 395 000	1 388 000
Cost of Goods Sold	955 000	885 000	864 000	791 000
Salary Costs	231 000	251 000	269 000	347 000
Depreciation	16 000	11 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 514 000	1 436 000	1 506 000	1 470 000
Operating Profit	55 000	56 000	−111 000	−82 000
Financial Income	14 000	14 000	10 000	11 000
Financial Costs	8 000	9 000	12 000	12 000
Financial Balance	6 000	5 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	61 000	61 000	−113 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 000	4 000	4 000	4 000
Machinery and Plant Facilities	11 000	12 000	13 000	14 000
Fixtures	27 000	39 000	13 000	18 000
Total Tangible Assets	79 000	55 000	30 000	36 000
Total Fiancial Fixed Assets	236 000	236 000	236 000	8 000
Total Fixed Assets	315 000	291 000	266 000	44 000
Stock	140 000	130 000	130 000	150 000
Total Investments	0	0	0	0
Cash, Bank	67 000	54 000	33 000	42 000
Total Current Assets	211 000	211 000	185 000	242 000
Total Assets	527 000	502 000	450 000	286 000
Total Equity	211 000	150 000	88 000	−145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	44 000	52 000	103 000
Unpaid Taxes	8 000	9 000	9 000	10 000
Dividends	0	0	0	0
Other Current Debt	250 000	239 000	177 000	277 000
Total Current Debt	316 000	352 000	362 000	431 000
Total Equity and Debt	527 000	502 000	450 000	286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,91 %	40,67 %	−128,41 %	57,24 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	3,5 %	3,75 %	−7,96 %	−5,91 %
Current Ratio	0,67	0,6	0,51	0,56
Quick Ratio	1,2	0,95	0,8	0,86
Equity Ratio	0,4	0,3	0,2	−0,51
Gross Profit Margin	39,17 %	40,68 %	38,06 %	43,01 %