SANDVOLD & VELDE SUPPLY AS

5532 HAUGESUND

Finances

Return on Equity

33,13 %

Current Ratio

2,9

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 355 000	70 023 000	72 387 000	57 852 000
Net Income	3 510 000	1 031 000	1 256 000	−207 000
Total Assets	24 599 000	21 999 000	21 913 000	18 810 000
Total Equity	10 595 000	7 085 000	6 053 000	4 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 355 000	70 023 000	72 387 000	57 852 000
Expenditure	87 461 000	68 426 000	70 438 000	57 683 000
Operating Profit	4 894 000	1 597 000	1 948 000	168 000
Financial Income	1 000	5 000	17 000	3 000
Financial Costs	372 000	272 000	338 000	433 000
Financial Balance	−371 000	−267 000	−321 000	−430 000
Earnings Before Tax	4 522 000	1 329 000	1 627 000	−262 000
Tax	1 012 000	298 000	372 000	−55 000
Net Income	3 510 000	1 031 000	1 256 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	563 000	1 074 000	1 446 000	1 929 000
Total Current Assets	24 036 000	20 925 000	20 466 000	16 881 000
Total Assets	24 599 000	21 999 000	21 913 000	18 810 000
Total Retained Equity	5 355 000	1 844 000	813 000	−443 000
Total Equity	10 595 000	7 085 000	6 053 000	4 798 000
Total Long-Term Debt	5 706 000	8 047 000	5 598 000	5 656 000
Total Current Debt	8 297 000	6 868 000	10 261 000	8 356 000
Total Equity and Debt	24 599 000	21 999 000	21 913 000	18 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 355 000	70 023 000	72 387 000	57 721 000
Other Income	0	0	0	131 000
Revenue	92 355 000	70 023 000	72 387 000	57 852 000
Cost of Goods Sold	66 760 000	49 438 000	51 152 000	38 169 000
Salary Costs	14 458 000	13 843 000	13 832 000	13 461 000
Depreciation	52 000	74 000	111 000	79 000
Impairment	0	0	0	0
Expenditure	87 461 000	68 426 000	70 438 000	57 683 000
Operating Profit	4 894 000	1 597 000	1 948 000	168 000
Financial Income	1 000	5 000	17 000	3 000
Financial Costs	372 000	272 000	338 000	433 000
Financial Balance	−371 000	−267 000	−321 000	−430 000
Dividends	0	0	0	0
Net Income	3 510 000	1 031 000	1 256 000	−207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	523 000	1 027 000	1 325 000	1 697 000
Real Eastate	0	29 000	58 000	86 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	18 000	63 000	146 000
Total Tangible Assets	40 000	47 000	121 000	232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	563 000	1 074 000	1 446 000	1 929 000
Stock	10 592 000	9 461 000	9 464 000	8 447 000
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	4 138 000	1 538 000	540 000	614 000
Total Current Assets	24 036 000	20 925 000	20 466 000	16 881 000
Total Assets	24 599 000	21 999 000	21 913 000	18 810 000
Total Equity	10 595 000	7 085 000	6 053 000	4 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 706 000	8 047 000	5 598 000	5 656 000
Creditors	5 503 000	4 718 000	4 841 000	3 211 000
Unpaid Taxes	1 086 000	939 000	1 000 000	894 000
Dividends	0	0	0	0
Other Current Debt	1 201 000	1 211 000	1 231 000	1 293 000
Total Current Debt	8 297 000	6 868 000	10 261 000	8 356 000
Total Equity and Debt	24 599 000	21 999 000	21 913 000	18 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,13 %	14,55 %	20,75 %	−4,31 %
Debt-to-Equity Ratio	0,54	1,14	0,92	1,18
Operating Profit Margin	5,3 %	2,28 %	2,69 %	0,29 %
Current Ratio	2,9	3,05	1,99	2,02
Quick Ratio	−10,47	−8,07	25,68	−185,51
Equity Ratio	0,43	0,32	0,28	0,26
Gross Profit Margin	27,71 %	29,4 %	29,34 %	34,02 %