SANDBÆK MASKIN AS

2270 FLISA

Finances

Share Ownership

Return on Equity

18,97 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 459 000	7 465 000	6 432 000	3 098 000
Net Income	491 000	−24 000	273 000	−496 000
Total Assets	6 170 000	5 256 000	5 917 000	4 358 000
Total Equity	2 588 000	2 097 000	2 122 000	1 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 459 000	7 465 000	6 432 000	3 098 000
Expenditure	7 707 000	7 393 000	5 976 000	3 657 000
Operating Profit	752 000	72 000	455 000	−559 000
Financial Income	4 000	5 000	3 000	2 000
Financial Costs	127 000	107 000	109 000	80 000
Financial Balance	−123 000	−102 000	−106 000	−78 000
Earnings Before Tax	629 000	−31 000	350 000	−636 000
Tax	138 000	−7 000	77 000	−140 000
Net Income	491 000	−24 000	273 000	−496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 120 000	4 320 000	4 380 000	3 249 000
Total Current Assets	2 050 000	936 000	1 537 000	1 109 000
Total Assets	6 170 000	5 256 000	5 917 000	4 358 000
Total Retained Equity	2 388 000	1 897 000	1 922 000	1 649 000
Total Equity	2 588 000	2 097 000	2 122 000	1 849 000
Total Long-Term Debt	2 047 000	2 066 000	2 427 000	1 868 000
Total Current Debt	1 535 000	1 093 000	1 368 000	641 000
Total Equity and Debt	6 170 000	5 256 000	5 917 000	4 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 241 000	7 191 000	6 181 000	3 072 000
Other Income	218 000	274 000	250 000	26 000
Revenue	8 459 000	7 465 000	6 432 000	3 098 000
Cost of Goods Sold	573 000	1 820 000	1 450 000	658 000
Salary Costs	2 769 000	2 088 000	1 795 000	1 110 000
Depreciation	1 269 000	1 180 000	946 000	785 000
Impairment	0	0	0	0
Expenditure	7 707 000	7 393 000	5 976 000	3 657 000
Operating Profit	752 000	72 000	455 000	−559 000
Financial Income	4 000	5 000	3 000	2 000
Financial Costs	127 000	107 000	109 000	80 000
Financial Balance	−123 000	−102 000	−106 000	−78 000
Dividends	0	0	0	0
Net Income	491 000	−24 000	273 000	−496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	1 000	78 000
Real Eastate	682 000	713 000	743 000	773 000
Machinery and Plant Facilities	3 279 000	3 387 000	3 619 000	2 244 000
Fixtures	0	0	0	153 000
Total Tangible Assets	3 961 000	4 100 000	4 362 000	3 170 000
Total Fiancial Fixed Assets	159 000	212 000	17 000	2 000
Total Fixed Assets	4 120 000	4 320 000	4 380 000	3 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 232 000	198 000	185 000	606 000
Total Current Assets	2 050 000	936 000	1 537 000	1 109 000
Total Assets	6 170 000	5 256 000	5 917 000	4 358 000
Total Equity	2 588 000	2 097 000	2 122 000	1 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 047 000	2 066 000	2 427 000	1 868 000
Creditors	691 000	431 000	892 000	477 000
Unpaid Taxes	476 000	371 000	291 000	67 000
Dividends	0	0	0	0
Other Current Debt	269 000	292 000	184 000	97 000
Total Current Debt	1 535 000	1 093 000	1 368 000	641 000
Total Equity and Debt	6 170 000	5 256 000	5 917 000	4 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,97 %	−1,14 %	12,87 %	−26,83 %
Debt-to-Equity Ratio	0,79	0,99	1,14	1,01
Operating Profit Margin	8,89 %	0,96 %	7,07 %	−18,04 %
Current Ratio	1,34	0,86	1,12	1,73
Quick Ratio	1,34	0,86	1,12	1,73
Equity Ratio	0,42	0,4	0,36	0,42
Gross Profit Margin	93,23 %	75,62 %	77,46 %	78,76 %