SANDVEN MAT ULLENSVANG AS

5781 LOFTHUS

Finances

Share Ownership

Return on Equity

−171 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 927 000	43 549 000	44 309 000	33 207 000
Net Income	−631 000	1 213 000	1 925 000	781 000
Total Assets	4 999 000	6 775 000	6 069 000	4 602 000
Total Equity	369 000	1 000 000	1 000 000	573 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 927 000	43 549 000	44 309 000	33 207 000
Expenditure	30 689 000	41 985 000	41 813 000	32 168 000
Operating Profit	−763 000	1 565 000	2 497 000	1 039 000
Financial Income	3 000	0	0	0
Financial Costs	46 000	3 000	29 000	36 000
Financial Balance	−43 000	−3 000	−29 000	−36 000
Earnings Before Tax	−805 000	1 563 000	2 468 000	1 003 000
Tax	−174 000	350 000	543 000	223 000
Net Income	−631 000	1 213 000	1 925 000	781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	88 000	91 000	175 000
Total Current Assets	4 739 000	6 687 000	5 978 000	4 427 000
Total Assets	4 999 000	6 775 000	6 069 000	4 602 000
Total Retained Equity	69 000	700 000	700 000	273 000
Total Equity	369 000	1 000 000	1 000 000	573 000
Total Long-Term Debt	513 000	0	0	5 000
Total Current Debt	4 118 000	5 775 000	5 069 000	4 025 000
Total Equity and Debt	4 999 000	6 775 000	6 069 000	4 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 459 000	43 011 000	43 773 000	32 577 000
Other Income	467 000	538 000	536 000	630 000
Revenue	29 927 000	43 549 000	44 309 000	33 207 000
Cost of Goods Sold	23 466 000	33 512 000	33 627 000	25 352 000
Salary Costs	3 007 000	3 194 000	3 138 000	3 117 000
Depreciation	2 000	2 000	21 000	12 000
Impairment	0	0	0	0
Expenditure	30 689 000	41 985 000	41 813 000	32 168 000
Operating Profit	−763 000	1 565 000	2 497 000	1 039 000
Financial Income	3 000	0	0	0
Financial Costs	46 000	3 000	29 000	36 000
Financial Balance	−43 000	−3 000	−29 000	−36 000
Dividends	0	1 213 000	1 497 000	390 000
Net Income	−631 000	1 213 000	1 925 000	781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	179 000	5 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	17 000	19 000	109 000
Total Tangible Assets	15 000	17 000	19 000	109 000
Total Fiancial Fixed Assets	66 000	66 000	66 000	66 000
Total Fixed Assets	260 000	88 000	91 000	175 000
Stock	2 511 000	2 985 000	2 648 000	1 832 000
Total Investments	0	0	0	0
Cash, Bank	1 013 000	2 049 000	1 428 000	859 000
Total Current Assets	4 739 000	6 687 000	5 978 000	4 427 000
Total Assets	4 999 000	6 775 000	6 069 000	4 602 000
Total Equity	369 000	1 000 000	1 000 000	573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	513 000	0	0	5 000
Creditors	3 341 000	3 527 000	2 256 000	2 785 000
Unpaid Taxes	180 000	202 000	232 000	309 000
Dividends	0	1 213 000	1 497 000	390 000
Other Current Debt	596 000	484 000	532 000	364 000
Total Current Debt	4 118 000	5 775 000	5 069 000	4 025 000
Total Equity and Debt	4 999 000	6 775 000	6 069 000	4 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−171 %	121,3 %	192,5 %	136,3 %
Debt-to-Equity Ratio	1,39	0	0	0,01
Operating Profit Margin	−2,55 %	3,59 %	5,64 %	3,13 %
Current Ratio	1,15	1,16	1,18	1,1
Quick Ratio	2,95	2,4	2,47	2,02
Equity Ratio	0,07	0,15	0,16	0,12
Gross Profit Margin	21,59 %	23,05 %	24,11 %	23,65 %