SANDNES GARN AS

4302 SANDNES

Finances

Share Ownership

Return on Equity

109,01 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 010 000	365 623 000	359 812 000	266 886 000
Net Income	40 798 000	62 760 000	53 784 000	18 205 000
Total Assets	164 157 000	178 071 000	168 079 000	119 283 000
Total Equity	37 425 000	39 050 000	34 640 000	33 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 010 000	365 623 000	359 812 000	266 886 000
Expenditure	273 253 000	269 514 000	287 562 000	239 977 000
Operating Profit	52 705 000	80 819 000	69 701 000	23 571 000
Financial Income	151 000	234 000	73 000	419 000
Financial Costs	461 000	570 000	1 028 000	866 000
Financial Balance	−310 000	−336 000	−955 000	−447 000
Earnings Before Tax	52 395 000	80 483 000	68 746 000	23 124 000
Tax	11 597 000	17 723 000	14 962 000	4 919 000
Net Income	40 798 000	62 760 000	53 784 000	18 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 024 000	56 955 000	38 683 000	35 376 000
Total Current Assets	112 133 000	121 116 000	129 396 000	83 908 000
Total Assets	164 157 000	178 071 000	168 079 000	119 283 000
Total Retained Equity	23 839 000	25 464 000	21 054 000	19 845 000
Total Equity	37 425 000	39 050 000	34 640 000	33 431 000
Total Long-Term Debt	5 136 000	5 505 000	7 925 000	8 854 000
Total Current Debt	121 596 000	133 516 000	125 515 000	76 998 000
Total Equity and Debt	164 157 000	178 071 000	168 079 000	119 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	325 081 000	360 399 000	355 510 000	262 098 000
Other Income	5 929 000	5 224 000	4 301 000	4 789 000
Revenue	331 010 000	365 623 000	359 812 000	266 886 000
Cost of Goods Sold	124 069 000	126 254 000	163 814 000	128 435 000
Salary Costs	70 401 000	73 815 000	63 108 000	53 625 000
Depreciation	8 731 000	7 182 000	5 811 000	5 585 000
Impairment	0	0	0	0
Expenditure	273 253 000	269 514 000	287 562 000	239 977 000
Operating Profit	52 705 000	80 819 000	69 701 000	23 571 000
Financial Income	151 000	234 000	73 000	419 000
Financial Costs	461 000	570 000	1 028 000	866 000
Financial Balance	−310 000	−336 000	−955 000	−447 000
Dividends	0	0	0	0
Net Income	40 798 000	62 760 000	53 784 000	18 205 000

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	49 383 000	52 943 000	34 722 000	31 462 000
Fixtures	0	0	0	0
Total Tangible Assets	49 383 000	52 943 000	34 722 000	31 462 000
Total Fiancial Fixed Assets	2 641 000	4 011 000	3 961 000	3 913 000
Total Fixed Assets	52 024 000	56 955 000	38 683 000	35 376 000
Stock	73 263 000	90 866 000	61 465 000	64 014 000
Total Investments	0	0	0	0
Cash, Bank	18 324 000	8 333 000	50 304 000	4 199 000
Total Current Assets	112 133 000	121 116 000	129 396 000	83 908 000
Total Assets	164 157 000	178 071 000	168 079 000	119 283 000
Total Equity	37 425 000	39 050 000	34 640 000	33 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 136 000	5 505 000	7 925 000	8 854 000
Creditors	22 398 000	21 880 000	31 544 000	15 594 000
Unpaid Taxes	11 252 000	10 207 000	11 615 000	8 566 000
Dividends	0	0	0	0
Other Current Debt	87 946 000	83 347 000	82 356 000	52 838 000
Total Current Debt	121 596 000	133 516 000	125 515 000	76 998 000
Total Equity and Debt	164 157 000	178 071 000	168 079 000	119 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,01 %	160,72 %	155,27 %	54,46 %
Debt-to-Equity Ratio	0,14	0,14	0,23	0,26
Operating Profit Margin	15,92 %	22,1 %	19,37 %	8,83 %
Current Ratio	0,92	0,91	1,03	1,09
Quick Ratio	2,32	2,84	2,02	6,46
Equity Ratio	0,23	0,22	0,21	0,28
Gross Profit Margin	62,52 %	65,47 %	54,47 %	51,88 %

Rotate your device to see the full table