SANDMO BINÆRING AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

59,43 %

Current Ratio

3,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	354 000	241 000	276 000	211 000
Net Income	145 000	21 000	72 000	42 000
Total Assets	353 000	335 000	325 000	232 000
Total Equity	244 000	299 000	278 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	354 000	241 000	276 000	211 000
Expenditure	188 000	195 000	207 000	158 000
Operating Profit	186 000	28 000	91 000	54 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	186 000	29 000	92 000	54 000
Tax	41 000	8 000	20 000	12 000
Net Income	145 000	21 000	72 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	28 000	31 000	14 000
Total Current Assets	330 000	307 000	295 000	218 000
Total Assets	353 000	335 000	325 000	232 000
Total Retained Equity	214 000	269 000	248 000	176 000
Total Equity	244 000	299 000	278 000	206 000
Total Long-Term Debt	3 000	7 000	2 000	2 000
Total Current Debt	106 000	29 000	45 000	24 000
Total Equity and Debt	353 000	335 000	325 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	312 000	205 000	243 000	188 000
Other Income	42 000	36 000	33 000	23 000
Revenue	354 000	241 000	276 000	211 000
Cost of Goods Sold	67 000	36 000	71 000	51 000
Salary Costs	0	0	0	0
Depreciation	5 000	8 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	188 000	195 000	207 000	158 000
Operating Profit	186 000	28 000	91 000	54 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	145 000	21 000	72 000	42 000

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	4 000	9 000
Fixtures	13 000	18 000	22 000	0
Total Tangible Assets	13 000	18 000	26 000	9 000
Total Fiancial Fixed Assets	10 000	10 000	5 000	5 000
Total Fixed Assets	23 000	28 000	31 000	14 000
Stock	59 000	40 000	54 000	23 000
Total Investments	0	0	0	0
Cash, Bank	270 000	262 000	236 000	188 000
Total Current Assets	330 000	307 000	295 000	218 000
Total Assets	353 000	335 000	325 000	232 000
Total Equity	244 000	299 000	278 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	7 000	2 000	2 000
Creditors	0	1 000	0	−10 000
Unpaid Taxes	45 000	10 000	13 000	12 000
Dividends	0	0	0	0
Other Current Debt	16 000	15 000	12 000	11 000
Total Current Debt	106 000	29 000	45 000	24 000
Total Equity and Debt	353 000	335 000	325 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,43 %	7,02 %	25,9 %	20,39 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,01
Operating Profit Margin	52,54 %	11,62 %	32,97 %	25,59 %
Current Ratio	3,11	10,59	6,56	9,08
Quick Ratio	7,02	−27,91	−32,78	218
Equity Ratio	0,69	0,89	0,86	0,89
Gross Profit Margin	81,07 %	85,06 %	74,28 %	75,83 %