SAND KOLONIAL AS

9056 MORTENHALS

Finances

Share Ownership

Return on Equity

15,63 %

Current Ratio

4,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 830 000	9 300 000	9 578 000	7 533 000
Net Income	378 000	405 000	727 000	365 000
Total Assets	3 165 000	2 772 000	2 555 000	1 663 000
Total Equity	2 418 000	2 040 000	1 635 000	909 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 830 000	9 300 000	9 578 000	7 533 000
Expenditure	8 392 000	8 793 000	8 659 000	7 070 000
Operating Profit	438 000	506 000	919 000	464 000
Financial Income	37 000	7 000	7 000	10 000
Financial Costs	−1 000	3 000	4 000	5 000
Financial Balance	38 000	4 000	3 000	5 000
Earnings Before Tax	476 000	510 000	923 000	468 000
Tax	98 000	105 000	196 000	103 000
Net Income	378 000	405 000	727 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	65 000	79 000	0
Total Current Assets	3 114 000	2 707 000	2 476 000	1 663 000
Total Assets	3 165 000	2 772 000	2 555 000	1 663 000
Total Retained Equity	2 388 000	2 010 000	1 605 000	879 000
Total Equity	2 418 000	2 040 000	1 635 000	909 000
Total Long-Term Debt	7 000	28 000	47 000	63 000
Total Current Debt	740 000	704 000	872 000	691 000
Total Equity and Debt	3 165 000	2 772 000	2 555 000	1 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 564 000	8 925 000	9 312 000	7 283 000
Other Income	266 000	375 000	265 000	250 000
Revenue	8 830 000	9 300 000	9 578 000	7 533 000
Cost of Goods Sold	6 422 000	6 913 000	6 974 000	5 573 000
Salary Costs	1 360 000	1 333 000	1 266 000	1 095 000
Depreciation	46 000	14 000	12 000	0
Impairment	0	0	0	0
Expenditure	8 392 000	8 793 000	8 659 000	7 070 000
Operating Profit	438 000	506 000	919 000	464 000
Financial Income	37 000	7 000	7 000	10 000
Financial Costs	−1 000	3 000	4 000	5 000
Financial Balance	38 000	4 000	3 000	5 000
Dividends	0	0	0	0
Net Income	378 000	405 000	727 000	365 000

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	51 000	65 000	79 000	0
Total Tangible Assets	51 000	65 000	79 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	65 000	79 000	0
Stock	883 000	827 000	854 000	625 000
Total Investments	0	0	0	0
Cash, Bank	2 063 000	1 842 000	1 577 000	983 000
Total Current Assets	3 114 000	2 707 000	2 476 000	1 663 000
Total Assets	3 165 000	2 772 000	2 555 000	1 663 000
Total Equity	2 418 000	2 040 000	1 635 000	909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	28 000	47 000	63 000
Creditors	336 000	258 000	350 000	262 000
Unpaid Taxes	131 000	141 000	141 000	104 000
Dividends	0	0	0	0
Other Current Debt	174 000	200 000	189 000	222 000
Total Current Debt	740 000	704 000	872 000	691 000
Total Equity and Debt	3 165 000	2 772 000	2 555 000	1 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,63 %	19,85 %	44,46 %	40,15 %
Debt-to-Equity Ratio	0	0,01	0,03	0,07
Operating Profit Margin	4,96 %	5,44 %	9,59 %	6,16 %
Current Ratio	4,21	3,85	2,84	2,41
Quick Ratio	−21,78	−22,01	137,56	25,2
Equity Ratio	0,76	0,74	0,64	0,55
Gross Profit Margin	27,27 %	25,67 %	27,19 %	26,02 %