SANDE GÅRD AS

4050 SOLA

Finances

Return on Equity

36,62 %

Current Ratio

1,85

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 838 000	44 097 000	40 015 000	41 011 000
Net Income	1 374 000	1 415 000	350 000	701 000
Total Assets	17 636 000	16 770 000	16 016 000	16 402 000
Total Equity	3 752 000	3 878 000	3 363 000	4 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 838 000	44 097 000	40 015 000	41 011 000
Expenditure	41 507 000	42 919 000	38 874 000	39 920 000
Operating Profit	1 331 000	1 178 000	1 142 000	1 091 000
Financial Income	1 267 000	869 000	96 000	313 000
Financial Costs	1 132 000	415 000	777 000	563 000
Financial Balance	135 000	454 000	−681 000	−250 000
Earnings Before Tax	1 467 000	1 632 000	460 000	840 000
Tax	93 000	216 000	111 000	139 000
Net Income	1 374 000	1 415 000	350 000	701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 908 000	4 433 000	5 208 000	5 186 000
Total Current Assets	13 728 000	12 337 000	10 807 000	11 215 000
Total Assets	17 636 000	16 770 000	16 016 000	16 402 000
Total Retained Equity	1 852 000	1 978 000	1 463 000	2 613 000
Total Equity	3 752 000	3 878 000	3 363 000	4 513 000
Total Long-Term Debt	6 465 000	5 889 000	5 954 000	5 625 000
Total Current Debt	7 419 000	7 002 000	6 699 000	6 263 000
Total Equity and Debt	17 636 000	16 770 000	16 016 000	16 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 838 000	44 097 000	40 015 000	41 011 000
Other Income	0	0	0	0
Revenue	42 838 000	44 097 000	40 015 000	41 011 000
Cost of Goods Sold	27 757 000	28 547 000	26 305 000	27 708 000
Salary Costs	7 732 000	8 047 000	7 327 000	7 552 000
Depreciation	845 000	988 000	942 000	768 000
Impairment	0	0	0	0
Expenditure	41 507 000	42 919 000	38 874 000	39 920 000
Operating Profit	1 331 000	1 178 000	1 142 000	1 091 000
Financial Income	1 267 000	869 000	96 000	313 000
Financial Costs	1 132 000	415 000	777 000	563 000
Financial Balance	135 000	454 000	−681 000	−250 000
Dividends	1 500 000	900 000	1 500 000	600 000
Net Income	1 374 000	1 415 000	350 000	701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	549 000	540 000	493 000	489 000
Real Eastate	1 409 000	1 787 000	2 187 000	2 588 000
Machinery and Plant Facilities	640 000	998 000	1 420 000	1 001 000
Fixtures	0	0	0	0
Total Tangible Assets	2 049 000	2 785 000	3 608 000	3 589 000
Total Fiancial Fixed Assets	1 309 000	1 108 000	1 108 000	1 108 000
Total Fixed Assets	3 908 000	4 433 000	5 208 000	5 186 000
Stock	6 918 000	6 303 000	5 425 000	5 162 000
Total Investments	0	0	0	0
Cash, Bank	2 149 000	1 755 000	2 919 000	3 999 000
Total Current Assets	13 728 000	12 337 000	10 807 000	11 215 000
Total Assets	17 636 000	16 770 000	16 016 000	16 402 000
Total Equity	3 752 000	3 878 000	3 363 000	4 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 465 000	5 889 000	5 954 000	5 625 000
Creditors	3 655 000	3 287 000	3 058 000	2 563 000
Unpaid Taxes	1 047 000	936 000	1 007 000	916 000
Dividends	1 500 000	900 000	1 500 000	600 000
Other Current Debt	1 114 000	1 616 000	1 020 000	2 071 000
Total Current Debt	7 419 000	7 002 000	6 699 000	6 263 000
Total Equity and Debt	17 636 000	16 770 000	16 016 000	16 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,62 %	36,49 %	10,41 %	15,53 %
Debt-to-Equity Ratio	1,72	1,52	1,77	1,25
Operating Profit Margin	3,11 %	2,67 %	2,85 %	2,66 %
Current Ratio	1,85	1,76	1,61	1,79
Quick Ratio	27,4	17,65	8,48	10,19
Equity Ratio	0,21	0,23	0,21	0,28
Gross Profit Margin	35,2 %	35,26 %	34,26 %	32,44 %