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3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

17,38 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 415 000	4 476 000	4 767 000	4 518 000
Net Income	227 000	205 000	429 000	220 000
Total Assets	2 660 000	2 814 000	2 609 000	2 290 000
Total Equity	1 306 000	1 079 000	876 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 415 000	4 476 000	4 767 000	4 518 000
Expenditure	4 123 000	4 212 000	4 216 000	4 240 000
Operating Profit	292 000	264 000	552 000	277 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	2 000	0	2 000	0
Financial Balance	−1 000	0	−1 000	5 000
Earnings Before Tax	291 000	264 000	550 000	282 000
Tax	64 000	59 000	121 000	62 000
Net Income	227 000	205 000	429 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	384 000	451 000	526 000
Total Current Assets	2 344 000	2 430 000	2 158 000	1 764 000
Total Assets	2 660 000	2 814 000	2 609 000	2 290 000
Total Retained Equity	1 156 000	929 000	726 000	296 000
Total Equity	1 306 000	1 079 000	876 000	446 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 354 000	1 735 000	1 733 000	1 844 000
Total Equity and Debt	2 660 000	2 814 000	2 609 000	2 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 414 000	4 257 000	4 759 000	4 518 000
Other Income	1 000	219 000	8 000	0
Revenue	4 415 000	4 476 000	4 767 000	4 518 000
Cost of Goods Sold	2 413 000	2 267 000	2 387 000	2 556 000
Salary Costs	1 150 000	1 418 000	1 259 000	1 152 000
Depreciation	67 000	67 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	4 123 000	4 212 000	4 216 000	4 240 000
Operating Profit	292 000	264 000	552 000	277 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	2 000	0	2 000	0
Financial Balance	−1 000	0	−1 000	5 000
Dividends	0	0	0	0
Net Income	227 000	205 000	429 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	316 000	384 000	451 000	525 000
Total Tangible Assets	316 000	384 000	451 000	525 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	316 000	384 000	451 000	526 000
Stock	1 387 000	1 086 000	999 000	890 000
Total Investments	0	0	0	0
Cash, Bank	910 000	1 193 000	1 100 000	792 000
Total Current Assets	2 344 000	2 430 000	2 158 000	1 764 000
Total Assets	2 660 000	2 814 000	2 609 000	2 290 000
Total Equity	1 306 000	1 079 000	876 000	446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	58 000	−13 000	18 000
Unpaid Taxes	174 000	210 000	181 000	210 000
Dividends	0	0	0	0
Other Current Debt	1 116 000	1 408 000	1 446 000	1 552 000
Total Current Debt	1 354 000	1 735 000	1 733 000	1 844 000
Total Equity and Debt	2 660 000	2 814 000	2 609 000	2 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,38 %	19 %	48,97 %	49,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,61 %	5,9 %	11,58 %	6,13 %
Current Ratio	1,73	1,4	1,25	0,96
Quick Ratio	−71,03	3,74	2,94	1,85
Equity Ratio	0,49	0,38	0,34	0,19
Gross Profit Margin	45,35 %	49,35 %	49,93 %	43,43 %