SANDANE MAT AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

57,2 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 174 000	31 461 000	30 240 000	25 235 000
Net Income	572 000	569 000	457 000	40 000
Total Assets	5 795 000	6 721 000	4 987 000	4 743 000
Total Equity	1 000 000	1 120 000	1 233 000	1 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 174 000	31 461 000	30 240 000	25 235 000
Expenditure	6 670 000	6 849 000	6 438 000	5 772 000
Operating Profit	721 000	733 000	625 000	120 000
Financial Income	16 000	6 000	2 000	3 000
Financial Costs	1 000	9 000	40 000	70 000
Financial Balance	15 000	−3 000	−38 000	−67 000
Earnings Before Tax	735 000	730 000	587 000	53 000
Tax	163 000	161 000	130 000	12 000
Net Income	572 000	569 000	457 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 137 000	1 438 000	1 815 000	1 935 000
Total Current Assets	4 659 000	5 282 000	3 172 000	2 808 000
Total Assets	5 795 000	6 721 000	4 987 000	4 743 000
Total Retained Equity	0	0	0	0
Total Equity	1 000 000	1 120 000	1 233 000	1 311 000
Total Long-Term Debt	1 497 000	2 363 000	493 000	1 450 000
Total Current Debt	3 298 000	3 238 000	3 261 000	1 982 000
Total Equity and Debt	5 795 000	6 721 000	4 987 000	4 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 949 000	31 250 000	30 040 000	25 075 000
Other Income	225 000	211 000	200 000	160 000
Revenue	31 174 000	31 461 000	30 240 000	25 235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 113 000	3 170 000	2 938 000	2 669 000
Depreciation	470 000	456 000	516 000	553 000
Impairment	0	0	0	0
Expenditure	6 670 000	6 849 000	6 438 000	5 772 000
Operating Profit	721 000	733 000	625 000	120 000
Financial Income	16 000	6 000	2 000	3 000
Financial Costs	1 000	9 000	40 000	70 000
Financial Balance	15 000	−3 000	−38 000	−67 000
Dividends	0	0	0	0
Net Income	572 000	569 000	457 000	40 000

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	1 131 000	1 432 000	1 809 000	1 929 000
Total Tangible Assets	1 131 000	1 432 000	1 809 000	1 929 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	1 137 000	1 438 000	1 815 000	1 935 000
Stock	1 988 000	1 887 000	1 846 000	1 554 000
Total Investments	0	0	0	0
Cash, Bank	1 480 000	2 075 000	142 000	228 000
Total Current Assets	4 659 000	5 282 000	3 172 000	2 808 000
Total Assets	5 795 000	6 721 000	4 987 000	4 743 000
Total Equity	1 000 000	1 120 000	1 233 000	1 311 000
Short-Term Group Debt	888 000	875 000	687 000	0
Total Long-Term Debt	1 497 000	2 363 000	493 000	1 450 000
Creditors	1 299 000	1 361 000	1 483 000	1 200 000
Unpaid Taxes	277 000	158 000	93 000	212 000
Dividends	0	0	0	0
Other Current Debt	826 000	845 000	741 000	570 000
Total Current Debt	3 298 000	3 238 000	3 261 000	1 982 000
Total Equity and Debt	5 795 000	6 721 000	4 987 000	4 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,2 %	50,8 %	37,06 %	3,05 %
Debt-to-Equity Ratio	1,5	2,11	0,4	1,11
Operating Profit Margin	2,31 %	2,33 %	2,07 %	0,48 %
Current Ratio	1,41	1,63	0,97	1,42
Quick Ratio	3,56	3,91	2,24	6,56
Equity Ratio	0,17	0,17	0,25	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %