2-HAND INTERNATIONAL MACHINERY AND PRODUCTION EQUIPMENT AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

30,36 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 398 000	18 367 000	21 295 000	22 619 000
Net Income	2 167 000	1 021 000	1 576 000	456 000
Total Assets	12 771 000	10 660 000	8 121 000	5 847 000
Total Equity	7 138 000	4 972 000	3 950 000	2 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 398 000	18 367 000	21 295 000	22 619 000
Expenditure	31 756 000	16 985 000	19 300 000	21 959 000
Operating Profit	2 642 000	1 381 000	1 995 000	658 000
Financial Income	300 000	74 000	389 000	181 000
Financial Costs	162 000	145 000	362 000	253 000
Financial Balance	138 000	−71 000	27 000	−72 000
Earnings Before Tax	2 780 000	1 311 000	2 022 000	587 000
Tax	613 000	289 000	446 000	130 000
Net Income	2 167 000	1 021 000	1 576 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 099 000	7 624 000	7 478 000	2 622 000
Total Current Assets	4 672 000	3 037 000	643 000	3 225 000
Total Assets	12 771 000	10 660 000	8 121 000	5 847 000
Total Retained Equity	7 108 000	4 942 000	3 920 000	2 344 000
Total Equity	7 138 000	4 972 000	3 950 000	2 374 000
Total Long-Term Debt	4 039 000	3 263 000	3 542 000	1 364 000
Total Current Debt	1 593 000	2 426 000	629 000	2 109 000
Total Equity and Debt	12 771 000	10 660 000	8 121 000	5 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 949 000	18 293 000	21 184 000	22 509 000
Other Income	449 000	73 000	111 000	109 000
Revenue	34 398 000	18 367 000	21 295 000	22 619 000
Cost of Goods Sold	30 303 000	16 455 000	18 665 000	20 756 000
Salary Costs	652 000	14 000	10 000	640 000
Depreciation	57 000	65 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	31 756 000	16 985 000	19 300 000	21 959 000
Operating Profit	2 642 000	1 381 000	1 995 000	658 000
Financial Income	300 000	74 000	389 000	181 000
Financial Costs	162 000	145 000	362 000	253 000
Financial Balance	138 000	−71 000	27 000	−72 000
Dividends	0	0	0	0
Net Income	2 167 000	1 021 000	1 576 000	456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	88 000	87 000	0
Real Eastate	7 763 000	7 277 000	7 236 000	2 428 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	248 000	259 000	155 000	194 000
Total Tangible Assets	8 011 000	7 536 000	7 391 000	2 622 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 099 000	7 624 000	7 478 000	2 622 000
Stock	2 735 000	1 711 000	424 000	564 000
Total Investments	0	0	0	0
Cash, Bank	1 563 000	1 156 000	129 000	1 216 000
Total Current Assets	4 672 000	3 037 000	643 000	3 225 000
Total Assets	12 771 000	10 660 000	8 121 000	5 847 000
Total Equity	7 138 000	4 972 000	3 950 000	2 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 039 000	3 263 000	3 542 000	1 364 000
Creditors	5 000	375 000	2 000	979 000
Unpaid Taxes	213 000	16 000	35 000	124 000
Dividends	0	0	0	0
Other Current Debt	762 000	1 745 000	54 000	897 000
Total Current Debt	1 593 000	2 426 000	629 000	2 109 000
Total Equity and Debt	12 771 000	10 660 000	8 121 000	5 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,36 %	20,53 %	39,9 %	19,21 %
Debt-to-Equity Ratio	0,57	0,66	0,9	0,57
Operating Profit Margin	7,68 %	7,52 %	9,37 %	2,91 %
Current Ratio	2,93	1,25	1,02	1,53
Quick Ratio	−4,09	4,25	3,14	2,09
Equity Ratio	0,56	0,47	0,49	0,41
Gross Profit Margin	11,9 %	10,41 %	12,35 %	8,24 %