TRIMBLE SOLUTIONS SANDVIKA AS

1337 SANDVIKA

Finances

Return on Equity

59,99 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 709 000	153 088 000	146 926 000	145 660 000
Net Income	37 079 000	32 404 000	47 710 000	33 414 000
Total Assets	118 118 000	167 237 000	197 096 000	145 833 000
Total Equity	61 804 000	24 725 000	80 747 000	105 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 709 000	153 088 000	146 926 000	145 660 000
Expenditure	127 209 000	119 834 000	104 343 000	105 689 000
Operating Profit	39 500 000	33 254 000	42 583 000	39 971 000
Financial Income	7 916 000	10 050 000	18 233 000	3 907 000
Financial Costs	1 902 000	3 903 000	3 214 000	2 283 000
Financial Balance	6 014 000	6 147 000	15 019 000	1 624 000
Earnings Before Tax	45 514 000	39 401 000	57 602 000	41 595 000
Tax	8 435 000	6 997 000	9 892 000	8 181 000
Net Income	37 079 000	32 404 000	47 710 000	33 414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 720 000	103 870 000	150 773 000	89 391 000
Total Current Assets	63 398 000	63 367 000	46 323 000	56 442 000
Total Assets	118 118 000	167 237 000	197 096 000	145 833 000
Total Retained Equity	55 705 000	18 626 000	74 648 000	99 499 000
Total Equity	61 804 000	24 725 000	80 747 000	105 598 000
Total Long-Term Debt	0	0	0	1 200 000
Total Current Debt	56 314 000	142 512 000	116 348 000	39 036 000
Total Equity and Debt	118 118 000	167 237 000	197 095 000	145 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 709 000	153 088 000	146 926 000	145 660 000
Other Income	0	0	0	0
Revenue	166 709 000	153 088 000	146 926 000	145 660 000
Cost of Goods Sold	41 438 000	35 345 000	31 528 000	30 050 000
Salary Costs	73 555 000	72 882 000	60 944 000	59 175 000
Depreciation	140 000	799 000	1 515 000	1 778 000
Impairment	0	0	0	0
Expenditure	127 209 000	119 834 000	104 343 000	105 689 000
Operating Profit	39 500 000	33 254 000	42 583 000	39 971 000
Financial Income	7 916 000	10 050 000	18 233 000	3 907 000
Financial Costs	1 902 000	3 903 000	3 214 000	2 283 000
Financial Balance	6 014 000	6 147 000	15 019 000	1 624 000
Dividends	0	90 000 000	72 560 000	0
Net Income	37 079 000	32 404 000	47 710 000	33 414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	328 000	261 000	292 000	444 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	216 000	355 000	1 078 000	2 112 000
Total Tangible Assets	216 000	355 000	1 078 000	2 112 000
Total Fiancial Fixed Assets	54 176 000	103 254 000	149 403 000	86 835 000
Total Fixed Assets	54 720 000	103 870 000	150 773 000	89 391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 745 000	29 190 000	24 969 000	25 594 000
Total Current Assets	63 398 000	63 367 000	46 323 000	56 442 000
Total Assets	118 118 000	167 237 000	197 096 000	145 833 000
Total Equity	61 804 000	24 725 000	80 747 000	105 598 000
Short-Term Group Debt	183 000	902 000	3 173 000	692 000
Total Long-Term Debt	0	0	0	1 200 000
Creditors	4 792 000	2 946 000	1 668 000	3 070 000
Unpaid Taxes	8 614 000	13 246 000	11 589 000	10 271 000
Dividends	0	90 000 000	72 560 000	0
Other Current Debt	34 223 000	28 452 000	17 619 000	16 690 000
Total Current Debt	56 314 000	142 512 000	116 348 000	39 036 000
Total Equity and Debt	118 118 000	167 237 000	197 095 000	145 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,99 %	131,06 %	59,09 %	31,64 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	23,69 %	21,72 %	28,98 %	27,44 %
Current Ratio	1,13	0,44	0,4	1,45
Quick Ratio	1,13	0,44	0,4	1,45
Equity Ratio	0,52	0,15	0,41	0,72
Gross Profit Margin	75,14 %	76,91 %	78,54 %	79,37 %