SANDVINA BOK & LEKER AS

3070 SANDE I VESTFOLD

Finances

Return on Equity

−29,62 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 645 000	3 109 000	2 902 000	2 498 000
Net Income	−154 000	97 000	76 000	−44 000
Total Assets	1 051 000	1 406 000	1 287 000	899 000
Total Equity	520 000	675 000	578 000	502 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 645 000	3 109 000	2 902 000	2 498 000
Expenditure	2 784 000	2 975 000	2 784 000	2 525 000
Operating Profit	−138 000	133 000	117 000	−27 000
Financial Income	0	0	0	0
Financial Costs	17 000	6 000	19 000	26 000
Financial Balance	−17 000	−6 000	−19 000	−26 000
Earnings Before Tax	−154 000	127 000	98 000	−53 000
Tax	0	30 000	23 000	−10 000
Net Income	−154 000	97 000	76 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	83 000	76 000	76 000
Total Current Assets	1 041 000	1 323 000	1 211 000	823 000
Total Assets	1 051 000	1 406 000	1 287 000	899 000
Total Retained Equity	20 000	174 000	77 000	1 000
Total Equity	520 000	675 000	578 000	502 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	531 000	731 000	709 000	396 000
Total Equity and Debt	1 051 000	1 406 000	1 287 000	899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 636 000	3 109 000	2 902 000	2 498 000
Other Income	9 000	0	0	0
Revenue	2 645 000	3 109 000	2 902 000	2 498 000
Cost of Goods Sold	1 272 000	1 500 000	1 398 000	1 330 000
Salary Costs	816 000	820 000	778 000	652 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 784 000	2 975 000	2 784 000	2 525 000
Operating Profit	−138 000	133 000	117 000	−27 000
Financial Income	0	0	0	0
Financial Costs	17 000	6 000	19 000	26 000
Financial Balance	−17 000	−6 000	−19 000	−26 000
Dividends	0	0	0	0
Net Income	−154 000	97 000	76 000	−44 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	83 000	76 000	76 000
Total Fixed Assets	10 000	83 000	76 000	76 000
Stock	864 000	978 000	779 000	769 000
Total Investments	0	0	0	0
Cash, Bank	77 000	270 000	363 000	37 000
Total Current Assets	1 041 000	1 323 000	1 211 000	823 000
Total Assets	1 051 000	1 406 000	1 287 000	899 000
Total Equity	520 000	675 000	578 000	502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	267 000	473 000	479 000	219 000
Unpaid Taxes	104 000	95 000	89 000	91 000
Dividends	0	0	0	0
Other Current Debt	108 000	133 000	118 000	52 000
Total Current Debt	531 000	731 000	709 000	396 000
Total Equity and Debt	1 051 000	1 406 000	1 287 000	899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,62 %	14,37 %	13,15 %	−8,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,22 %	4,28 %	4,03 %	−1,08 %
Current Ratio	1,96	1,81	1,71	2,08
Quick Ratio	−3,13	−5,36	−17,3	−2,21
Equity Ratio	0,49	0,48	0,45	0,56
Gross Profit Margin	51,91 %	51,75 %	51,83 %	46,76 %