SANDEFJORD UTVIKLING AS

3226 SANDEFJORD

Finances

Share Ownership

Return on Equity

37,49 %

Current Ratio

3,08

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 605 000	25 844 000	34 682 000	19 207 000
Net Income	2 623 000	218 000	1 653 000	383 000
Total Assets	24 643 000	16 665 000	11 715 000	14 408 000
Total Equity	6 996 000	4 373 000	4 155 000	2 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 605 000	25 844 000	34 682 000	19 207 000
Expenditure	31 511 000	29 373 000	34 746 000	19 473 000
Operating Profit	4 128 000	813 000	2 614 000	989 000
Financial Income	26 000	8 000	4 000	5 000
Financial Costs	735 000	541 000	496 000	503 000
Financial Balance	−709 000	−533 000	−492 000	−498 000
Earnings Before Tax	3 419 000	280 000	2 122 000	491 000
Tax	796 000	62 000	469 000	108 000
Net Income	2 623 000	218 000	1 653 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	12 000	16 000	32 000
Total Current Assets	24 427 000	16 653 000	11 699 000	14 375 000
Total Assets	24 643 000	16 665 000	11 715 000	14 408 000
Total Retained Equity	6 966 000	4 343 000	4 125 000	2 472 000
Total Equity	6 996 000	4 373 000	4 155 000	2 502 000
Total Long-Term Debt	9 708 000	7 026 000	3 937 000	9 743 000
Total Current Debt	7 938 000	5 265 000	3 623 000	2 164 000
Total Equity and Debt	24 643 000	16 665 000	11 715 000	14 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 994 000	25 704 000	34 615 000	19 000 000
Other Income	611 000	140 000	67 000	208 000
Revenue	26 605 000	25 844 000	34 682 000	19 207 000
Cost of Goods Sold	25 635 000	24 234 000	29 992 000	15 193 000
Salary Costs	4 500 000	3 957 000	3 735 000	3 260 000
Depreciation	17 000	4 000	16 000	5 000
Impairment	0	0	0	0
Expenditure	31 511 000	29 373 000	34 746 000	19 473 000
Operating Profit	4 128 000	813 000	2 614 000	989 000
Financial Income	26 000	8 000	4 000	5 000
Financial Costs	735 000	541 000	496 000	503 000
Financial Balance	−709 000	−533 000	−492 000	−498 000
Dividends	0	0	0	0
Net Income	2 623 000	218 000	1 653 000	383 000

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	216 000	12 000	16 000	32 000
Total Tangible Assets	216 000	12 000	16 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	216 000	12 000	16 000	32 000
Stock	20 763 000	15 215 000	10 828 000	6 945 000
Total Investments	0	0	0	0
Cash, Bank	1 080 000	1 147 000	695 000	722 000
Total Current Assets	24 427 000	16 653 000	11 699 000	14 375 000
Total Assets	24 643 000	16 665 000	11 715 000	14 408 000
Total Equity	6 996 000	4 373 000	4 155 000	2 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 708 000	7 026 000	3 937 000	9 743 000
Creditors	3 143 000	565 000	228 000	521 000
Unpaid Taxes	484 000	440 000	727 000	468 000
Dividends	0	0	0	0
Other Current Debt	3 274 000	1 350 000	859 000	1 025 000
Total Current Debt	7 938 000	5 265 000	3 623 000	2 164 000
Total Equity and Debt	24 643 000	16 665 000	11 715 000	14 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,49 %	4,99 %	39,78 %	15,31 %
Debt-to-Equity Ratio	1,39	1,61	0,95	3,89
Operating Profit Margin	15,52 %	3,15 %	7,54 %	5,15 %
Current Ratio	3,08	3,16	3,23	6,64
Quick Ratio	−1,9	−1,67	−1,62	−3,01
Equity Ratio	0,28	0,26	0,35	0,17
Gross Profit Margin	3,65 %	6,23 %	13,52 %	20,9 %