SANDFÆRHUS BILPLEIE AS

7502 STJØRDAL

Finances

Return on Equity

4,12 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 563 000	6 259 000	6 274 000	8 169 000
Net Income	192 000	−98 000	547 000	309 000
Total Assets	6 250 000	5 904 000	6 020 000	6 150 000
Total Equity	4 660 000	5 168 000	5 267 000	4 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 563 000	6 259 000	6 274 000	8 169 000
Expenditure	7 317 000	6 534 000	6 043 000	7 804 000
Operating Profit	246 000	−275 000	231 000	366 000
Financial Income	0	117 000	369 000	48 000
Financial Costs	0	0	1 000	30 000
Financial Balance	0	117 000	368 000	18 000
Earnings Before Tax	246 000	−158 000	600 000	383 000
Tax	54 000	−60 000	53 000	75 000
Net Income	192 000	−98 000	547 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 283 000	3 159 000	1 877 000	2 114 000
Total Current Assets	2 967 000	2 745 000	4 143 000	4 037 000
Total Assets	6 250 000	5 904 000	6 020 000	6 150 000
Total Retained Equity	4 157 000	4 665 000	4 764 000	4 217 000
Total Equity	4 660 000	5 168 000	5 267 000	4 720 000
Total Long-Term Debt	20 000	11 000	71 000	102 000
Total Current Debt	1 571 000	725 000	682 000	1 329 000
Total Equity and Debt	6 250 000	5 904 000	6 020 000	6 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 563 000	6 060 000	6 009 000	8 084 000
Other Income	0	199 000	265 000	85 000
Revenue	7 563 000	6 259 000	6 274 000	8 169 000
Cost of Goods Sold	1 009 000	889 000	798 000	1 061 000
Salary Costs	3 752 000	3 016 000	2 858 000	4 229 000
Depreciation	265 000	342 000	343 000	282 000
Impairment	0	0	0	0
Expenditure	7 317 000	6 534 000	6 043 000	7 804 000
Operating Profit	246 000	−275 000	231 000	366 000
Financial Income	0	117 000	369 000	48 000
Financial Costs	0	0	1 000	30 000
Financial Balance	0	117 000	368 000	18 000
Dividends	700 000	0	0	0
Net Income	192 000	−98 000	547 000	309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	388 000	466 000	545 000	512 000
Machinery and Plant Facilities	171 000	315 000	466 000	689 000
Fixtures	383 000	37 000	75 000	121 000
Total Tangible Assets	942 000	818 000	1 086 000	1 323 000
Total Fiancial Fixed Assets	2 341 000	2 341 000	791 000	791 000
Total Fixed Assets	3 283 000	3 159 000	1 877 000	2 114 000
Stock	240 000	196 000	202 000	86 000
Total Investments	0	0	1 597 000	1 571 000
Cash, Bank	2 059 000	1 869 000	1 356 000	1 567 000
Total Current Assets	2 967 000	2 745 000	4 143 000	4 037 000
Total Assets	6 250 000	5 904 000	6 020 000	6 150 000
Total Equity	4 660 000	5 168 000	5 267 000	4 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	11 000	71 000	102 000
Creditors	134 000	95 000	90 000	239 000
Unpaid Taxes	413 000	358 000	271 000	618 000
Dividends	700 000	0	0	0
Other Current Debt	279 000	272 000	237 000	382 000
Total Current Debt	1 571 000	725 000	682 000	1 329 000
Total Equity and Debt	6 250 000	5 904 000	6 020 000	6 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,12 %	−1,9 %	10,39 %	6,55 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	3,25 %	−4,39 %	3,68 %	4,48 %
Current Ratio	1,89	3,79	6,07	3,04
Quick Ratio	2,23	5,19	8,63	3,25
Equity Ratio	0,75	0,88	0,87	0,77
Gross Profit Margin	86,66 %	85,8 %	87,28 %	87,01 %