SANDESTEEN BIL AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

34,21 %

Current Ratio

3,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 360 000	69 033 000	28 639 000	9 423 000
Net Income	5 518 000	5 147 000	2 696 000	185 000
Total Assets	22 361 000	20 678 000	6 610 000	2 135 000
Total Equity	16 132 000	10 614 000	2 868 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 360 000	69 033 000	28 639 000	9 423 000
Expenditure	89 068 000	62 266 000	25 178 000	10 575 000
Operating Profit	7 293 000	6 767 000	3 460 000	223 000
Financial Income	11 000	0	0	0
Financial Costs	222 000	165 000	0	0
Financial Balance	−211 000	−165 000	0	0
Earnings Before Tax	7 081 000	6 601 000	3 460 000	223 000
Tax	1 564 000	1 455 000	764 000	38 000
Net Income	5 518 000	5 147 000	2 696 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	164 000	9 000	9 000
Total Current Assets	22 223 000	20 515 000	6 602 000	2 125 000
Total Assets	22 361 000	20 678 000	6 610 000	2 135 000
Total Retained Equity	13 502 000	7 984 000	2 838 000	141 000
Total Equity	16 132 000	10 614 000	2 868 000	171 000
Total Long-Term Debt	0	451 000	2 752 000	0
Total Current Debt	6 229 000	9 613 000	991 000	1 963 000
Total Equity and Debt	22 361 000	20 678 000	6 610 000	2 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 688 000	67 929 000	28 217 000	9 311 000
Other Income	1 672 000	1 104 000	422 000	112 000
Revenue	96 360 000	69 033 000	28 639 000	9 423 000
Cost of Goods Sold	86 260 000	60 310 000	23 887 000	9 980 000
Salary Costs	1 254 000	955 000	761 000	218 000
Depreciation	27 000	15 000	1 000	8 000
Impairment	0	0	0	0
Expenditure	89 068 000	62 266 000	25 178 000	10 575 000
Operating Profit	7 293 000	6 767 000	3 460 000	223 000
Financial Income	11 000	0	0	0
Financial Costs	222 000	165 000	0	0
Financial Balance	−211 000	−165 000	0	0
Dividends	0	0	0	0
Net Income	5 518 000	5 147 000	2 696 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	137 000	160 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	9 000	9 000
Total Tangible Assets	137 000	164 000	9 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	137 000	164 000	9 000	9 000
Stock	20 436 000	19 507 000	5 328 000	1 674 000
Total Investments	0	0	0	0
Cash, Bank	118 000	185 000	864 000	144 000
Total Current Assets	22 223 000	20 515 000	6 602 000	2 125 000
Total Assets	22 361 000	20 678 000	6 610 000	2 135 000
Total Equity	16 132 000	10 614 000	2 868 000	171 000
Short-Term Group Debt	0	0	0	1 900 000
Total Long-Term Debt	0	451 000	2 752 000	0
Creditors	168 000	48 000	70 000	6 000
Unpaid Taxes	21 000	50 000	66 000	45 000
Dividends	0	0	0	0
Other Current Debt	251 000	120 000	93 000	−26 000
Total Current Debt	6 229 000	9 613 000	991 000	1 963 000
Total Equity and Debt	22 361 000	20 678 000	6 610 000	2 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,21 %	48,49 %	94 %	108,19 %
Debt-to-Equity Ratio	0	0,04	0,96	0
Operating Profit Margin	7,57 %	9,8 %	12,08 %	2,37 %
Current Ratio	3,57	2,13	6,66	1,08
Quick Ratio	−1,56	−2,07	−1,52	7,35
Equity Ratio	0,72	0,51	0,43	0,08
Gross Profit Margin	10,48 %	12,64 %	16,59 %	−5,91 %