SANDSLIKOLLEN AS

0283 OSLO

Finances

Share Ownership

Return on Equity

604,2 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 748 000	246 804 000	126 890 000	14 440 000
Net Income	3 595 000	13 368 000	8 343 000	735 000
Total Assets	41 500 000	289 146 000	250 064 000	109 395 000
Total Equity	595 000	2 431 000	9 064 000	721 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 748 000	246 804 000	126 890 000	14 440 000
Expenditure	122 429 000	229 666 000	116 202 000	13 508 000
Operating Profit	4 319 000	17 138 000	10 688 000	931 000
Financial Income	291 000	1 000	9 000	15 000
Financial Costs	0	1 000	0	3 000
Financial Balance	291 000	0	9 000	12 000
Earnings Before Tax	4 610 000	17 138 000	10 696 000	943 000
Tax	1 014 000	3 770 000	2 353 000	207 000
Net Income	3 595 000	13 368 000	8 343 000	735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	41 500 000	289 146 000	250 064 000	109 395 000
Total Assets	41 500 000	289 146 000	250 064 000	109 395 000
Total Retained Equity	0	2 328 000	8 960 000	617 000
Total Equity	595 000	2 431 000	9 064 000	721 000
Total Long-Term Debt	137 000	6 296 000	2 525 000	50 172 000
Total Current Debt	40 768 000	280 419 000	238 475 000	58 502 000
Total Equity and Debt	41 500 000	289 146 000	250 064 000	109 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 648 000	246 804 000	126 890 000	14 440 000
Other Income	100 000	0	0	0
Revenue	126 748 000	246 804 000	126 890 000	14 440 000
Cost of Goods Sold	121 988 000	229 531 000	116 040 000	13 274 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	122 429 000	229 666 000	116 202 000	13 508 000
Operating Profit	4 319 000	17 138 000	10 688 000	931 000
Financial Income	291 000	1 000	9 000	15 000
Financial Costs	0	1 000	0	3 000
Financial Balance	291 000	0	9 000	12 000
Dividends	0	20 000 000	0	0
Net Income	3 595 000	13 368 000	8 343 000	735 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	10 863 000	226 663 000	233 579 000	107 965 000
Total Investments	0	0	0	0
Cash, Bank	7 681 000	330 000	4 471 000	265 000
Total Current Assets	41 500 000	289 146 000	250 064 000	109 395 000
Total Assets	41 500 000	289 146 000	250 064 000	109 395 000
Total Equity	595 000	2 431 000	9 064 000	721 000
Short-Term Group Debt	32 606 000	28 861 000	28 012 000	27 184 000
Total Long-Term Debt	137 000	6 296 000	2 525 000	50 172 000
Creditors	13 000	469 000	3 641 000	1 020 000
Unpaid Taxes	0	0	0	0
Dividends	0	20 000 000	0	0
Other Current Debt	8 150 000	31 360 000	35 874 000	21 589 000
Total Current Debt	40 768 000	280 419 000	238 475 000	58 502 000
Total Equity and Debt	41 500 000	289 146 000	250 064 000	109 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	604,2 %	549,9 %	92,05 %	101,94 %
Debt-to-Equity Ratio	0,23	2,59	0,28	69,59
Operating Profit Margin	3,41 %	6,94 %	8,42 %	6,45 %
Current Ratio	1,02	1,03	1,05	1,87
Quick Ratio	1,39	5,38	51,08	−2,21
Equity Ratio	0,01	0,01	0,04	0,01
Gross Profit Margin	3,76 %	7 %	8,55 %	8,07 %