SANDNES PARKETTSLIPERI AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

14,34 %

Current Ratio

3,9

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 072 000	4 185 000	2 681 000	1 805 000
Net Income	124 000	800 000	292 000	255 000
Total Assets	2 333 000	2 403 000	1 353 000	1 370 000
Total Equity	865 000	965 000	165 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 072 000	4 185 000	2 681 000	1 805 000
Expenditure	3 616 000	3 694 000	2 287 000	1 495 000
Operating Profit	457 000	492 000	393 000	310 000
Financial Income	25 000	556 000	6 000	37 000
Financial Costs	321 000	37 000	26 000	31 000
Financial Balance	−296 000	519 000	−20 000	6 000
Earnings Before Tax	161 000	1 010 000	373 000	317 000
Tax	37 000	211 000	81 000	62 000
Net Income	124 000	800 000	292 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 101 000	768 000	535 000	722 000
Total Current Assets	1 232 000	1 635 000	818 000	648 000
Total Assets	2 333 000	2 403 000	1 353 000	1 370 000
Total Retained Equity	835 000	935 000	135 000	256 000
Total Equity	865 000	965 000	165 000	286 000
Total Long-Term Debt	1 152 000	947 000	675 000	837 000
Total Current Debt	316 000	491 000	513 000	247 000
Total Equity and Debt	2 333 000	2 403 000	1 353 000	1 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 598 000	4 185 000	2 681 000	1 805 000
Other Income	474 000	0	0	0
Revenue	4 072 000	4 185 000	2 681 000	1 805 000
Cost of Goods Sold	1 762 000	2 249 000	1 016 000	457 000
Salary Costs	880 000	632 000	625 000	555 000
Depreciation	275 000	249 000	187 000	225 000
Impairment	0	0	0	0
Expenditure	3 616 000	3 694 000	2 287 000	1 495 000
Operating Profit	457 000	492 000	393 000	310 000
Financial Income	25 000	556 000	6 000	37 000
Financial Costs	321 000	37 000	26 000	31 000
Financial Balance	−296 000	519 000	−20 000	6 000
Dividends	223 000	0	412 000	65 000
Net Income	124 000	800 000	292 000	255 000

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	1 101 000	768 000	534 000	697 000
Total Tangible Assets	1 101 000	768 000	534 000	697 000
Total Fiancial Fixed Assets	0	0	1 000	25 000
Total Fixed Assets	1 101 000	768 000	535 000	722 000
Stock	0	0	0	0
Total Investments	800 000	1 218 000	392 000	282 000
Cash, Bank	321 000	272 000	363 000	305 000
Total Current Assets	1 232 000	1 635 000	818 000	648 000
Total Assets	2 333 000	2 403 000	1 353 000	1 370 000
Total Equity	865 000	965 000	165 000	286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 152 000	947 000	675 000	837 000
Creditors	31 000	64 000	25 000	41 000
Unpaid Taxes	221 000	151 000	132 000	77 000
Dividends	223 000	0	412 000	65 000
Other Current Debt	64 000	51 000	51 000	45 000
Total Current Debt	316 000	491 000	513 000	247 000
Total Equity and Debt	2 333 000	2 403 000	1 353 000	1 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,34 %	82,9 %	176,97 %	89,16 %
Debt-to-Equity Ratio	1,33	0,98	4,09	2,93
Operating Profit Margin	11,22 %	11,76 %	14,66 %	17,17 %
Current Ratio	3,9	3,33	1,59	2,62
Quick Ratio	3,9	3,33	1,59	2,62
Equity Ratio	0,37	0,4	0,12	0,21
Gross Profit Margin	56,73 %	46,26 %	62,1 %	74,68 %