SANDSJE-HVITSTEN AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

46,29 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 408 000	25 169 000	23 758 000	26 000 000
Net Income	2 102 000	1 558 000	1 191 000	935 000
Total Assets	8 591 000	7 516 000	7 762 000	8 771 000
Total Equity	4 541 000	3 914 000	4 356 000	3 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 408 000	25 169 000	23 758 000	26 000 000
Expenditure	27 668 000	23 075 000	22 174 000	24 808 000
Operating Profit	2 763 000	1 993 000	1 590 000	1 200 000
Financial Income	51 000	41 000	48 000	29 000
Financial Costs	117 000	37 000	110 000	31 000
Financial Balance	−66 000	4 000	−62 000	−2 000
Earnings Before Tax	2 697 000	1 997 000	1 528 000	1 199 000
Tax	595 000	439 000	337 000	264 000
Net Income	2 102 000	1 558 000	1 191 000	935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	786 000	695 000	824 000	801 000
Total Current Assets	7 805 000	6 821 000	6 938 000	7 970 000
Total Assets	8 591 000	7 516 000	7 762 000	8 771 000
Total Retained Equity	3 219 000	2 592 000	3 034 000	1 843 000
Total Equity	4 541 000	3 914 000	4 356 000	3 164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 050 000	3 603 000	3 406 000	5 607 000
Total Equity and Debt	8 591 000	7 516 000	7 762 000	8 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 408 000	25 167 000	23 758 000	25 991 000
Other Income	0	2 000	0	9 000
Revenue	30 408 000	25 169 000	23 758 000	26 000 000
Cost of Goods Sold	9 527 000	6 030 000	6 054 000	6 386 000
Salary Costs	9 637 000	9 790 000	9 100 000	10 694 000
Depreciation	330 000	282 000	268 000	206 000
Impairment	0	0	0	0
Expenditure	27 668 000	23 075 000	22 174 000	24 808 000
Operating Profit	2 763 000	1 993 000	1 590 000	1 200 000
Financial Income	51 000	41 000	48 000	29 000
Financial Costs	117 000	37 000	110 000	31 000
Financial Balance	−66 000	4 000	−62 000	−2 000
Dividends	0	0	0	2 000 000
Net Income	2 102 000	1 558 000	1 191 000	935 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	194 000	208 000	166 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	654 000	501 000	616 000	635 000
Total Tangible Assets	654 000	501 000	616 000	635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	786 000	695 000	824 000	801 000
Stock	685 000	521 000	504 000	522 000
Total Investments	0	0	0	0
Cash, Bank	3 424 000	3 835 000	3 918 000	4 444 000
Total Current Assets	7 805 000	6 821 000	6 938 000	7 970 000
Total Assets	8 591 000	7 516 000	7 762 000	8 771 000
Total Equity	4 541 000	3 914 000	4 356 000	3 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 358 000	754 000	619 000	1 266 000
Unpaid Taxes	1 082 000	861 000	879 000	786 000
Dividends	0	0	0	2 000 000
Other Current Debt	1 078 000	1 563 000	1 530 000	1 287 000
Total Current Debt	4 050 000	3 603 000	3 406 000	5 607 000
Total Equity and Debt	8 591 000	7 516 000	7 762 000	8 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,29 %	39,81 %	27,34 %	29,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,09 %	7,92 %	6,69 %	4,62 %
Current Ratio	1,93	1,89	2,04	1,42
Quick Ratio	2,32	2,21	2,39	1,57
Equity Ratio	0,53	0,52	0,56	0,36
Gross Profit Margin	68,67 %	76,04 %	74,52 %	75,44 %