SANDVIK VERKSTED AS

7882 NORDLI

Finances

Share Ownership

Return on Equity

15,44 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 718 000	2 811 000	2 383 000	2 325 000
Net Income	193 000	325 000	152 000	115 000
Total Assets	1 725 000	1 861 000	1 635 000	1 572 000
Total Equity	1 250 000	1 237 000	1 213 000	1 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 718 000	2 811 000	2 383 000	2 325 000
Expenditure	2 484 000	2 397 000	2 196 000	2 186 000
Operating Profit	233 000	414 000	187 000	139 000
Financial Income	15 000	3 000	8 000	9 000
Financial Costs	0	0	1 000	0
Financial Balance	15 000	3 000	7 000	9 000
Earnings Before Tax	247 000	416 000	195 000	147 000
Tax	54 000	92 000	43 000	32 000
Net Income	193 000	325 000	152 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	242 000	210 000	314 000
Total Current Assets	1 548 000	1 619 000	1 424 000	1 258 000
Total Assets	1 725 000	1 861 000	1 635 000	1 572 000
Total Retained Equity	918 000	905 000	880 000	859 000
Total Equity	1 250 000	1 237 000	1 213 000	1 191 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	475 000	624 000	422 000	372 000
Total Equity and Debt	1 725 000	1 861 000	1 635 000	1 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 718 000	2 810 000	2 383 000	2 325 000
Other Income	0	0	0	0
Revenue	2 718 000	2 811 000	2 383 000	2 325 000
Cost of Goods Sold	1 081 000	1 079 000	939 000	905 000
Salary Costs	894 000	841 000	782 000	814 000
Depreciation	65 000	99 000	105 000	99 000
Impairment	0	0	0	0
Expenditure	2 484 000	2 397 000	2 196 000	2 186 000
Operating Profit	233 000	414 000	187 000	139 000
Financial Income	15 000	3 000	8 000	9 000
Financial Costs	0	0	1 000	0
Financial Balance	15 000	3 000	7 000	9 000
Dividends	180 000	300 000	130 000	100 000
Net Income	193 000	325 000	152 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	171 000	236 000	209 000	314 000
Total Tangible Assets	171 000	236 000	209 000	314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	177 000	242 000	210 000	314 000
Stock	227 000	219 000	267 000	275 000
Total Investments	0	0	0	0
Cash, Bank	1 234 000	1 313 000	1 088 000	925 000
Total Current Assets	1 548 000	1 619 000	1 424 000	1 258 000
Total Assets	1 725 000	1 861 000	1 635 000	1 572 000
Total Equity	1 250 000	1 237 000	1 213 000	1 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 000
Creditors	42 000	58 000	76 000	74 000
Unpaid Taxes	118 000	93 000	87 000	93 000
Dividends	180 000	300 000	130 000	100 000
Other Current Debt	80 000	76 000	76 000	79 000
Total Current Debt	475 000	624 000	422 000	372 000
Total Equity and Debt	1 725 000	1 861 000	1 635 000	1 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,44 %	26,27 %	12,53 %	9,66 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	8,57 %	14,73 %	7,85 %	5,98 %
Current Ratio	3,26	2,59	3,37	3,38
Quick Ratio	6,24	4	9,19	12,97
Equity Ratio	0,72	0,66	0,74	0,76
Gross Profit Margin	60,23 %	61,62 %	60,6 %	61,08 %