SANDGATA SERVERING AS

8006 BODØ

Finances

Share Ownership

Return on Equity

20,37 %

Current Ratio

3,53

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 704 000	3 925 000	4 220 000	5 462 000
Net Income	479 000	230 000	401 000	460 000
Total Assets	3 877 000	3 222 000	3 388 000	3 763 000
Total Equity	2 351 000	1 872 000	1 642 000	1 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 704 000	3 925 000	4 220 000	5 462 000
Expenditure	5 048 000	3 614 000	3 679 000	4 808 000
Operating Profit	657 000	311 000	542 000	654 000
Financial Income	0	52 000	51 000	34 000
Financial Costs	43 000	68 000	76 000	97 000
Financial Balance	−43 000	−16 000	−25 000	−63 000
Earnings Before Tax	614 000	295 000	516 000	592 000
Tax	135 000	65 000	115 000	132 000
Net Income	479 000	230 000	401 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	753 000	967 000	1 242 000	1 536 000
Total Current Assets	3 124 000	2 255 000	2 146 000	2 227 000
Total Assets	3 877 000	3 222 000	3 388 000	3 763 000
Total Retained Equity	2 051 000	1 572 000	1 342 000	941 000
Total Equity	2 351 000	1 872 000	1 642 000	1 241 000
Total Long-Term Debt	641 000	867 000	1 083 000	1 617 000
Total Current Debt	885 000	482 000	664 000	905 000
Total Equity and Debt	3 877 000	3 222 000	3 388 000	3 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 516 000	3 734 000	3 932 000	5 231 000
Other Income	188 000	191 000	288 000	230 000
Revenue	5 704 000	3 925 000	4 220 000	5 462 000
Cost of Goods Sold	1 778 000	1 311 000	1 402 000	1 860 000
Salary Costs	1 448 000	936 000	891 000	1 436 000
Depreciation	251 000	267 000	354 000	336 000
Impairment	0	0	0	0
Expenditure	5 048 000	3 614 000	3 679 000	4 808 000
Operating Profit	657 000	311 000	542 000	654 000
Financial Income	0	52 000	51 000	34 000
Financial Costs	43 000	68 000	76 000	97 000
Financial Balance	−43 000	−16 000	−25 000	−63 000
Dividends	0	0	0	0
Net Income	479 000	230 000	401 000	460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	16 000	25 000	21 000
Real Eastate	645 000	771 000	897 000	1 023 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	179 000	321 000	492 000
Total Tangible Assets	743 000	950 000	1 218 000	1 515 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	753 000	967 000	1 242 000	1 536 000
Stock	417 000	310 000	305 000	280 000
Total Investments	0	0	0	0
Cash, Bank	931 000	171 000	447 000	569 000
Total Current Assets	3 124 000	2 255 000	2 146 000	2 227 000
Total Assets	3 877 000	3 222 000	3 388 000	3 763 000
Total Equity	2 351 000	1 872 000	1 642 000	1 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	641 000	867 000	1 083 000	1 617 000
Creditors	426 000	106 000	247 000	257 000
Unpaid Taxes	184 000	173 000	170 000	267 000
Dividends	0	0	0	0
Other Current Debt	147 000	147 000	127 000	231 000
Total Current Debt	885 000	482 000	664 000	905 000
Total Equity and Debt	3 877 000	3 222 000	3 388 000	3 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,37 %	12,29 %	24,42 %	37,07 %
Debt-to-Equity Ratio	0,27	0,46	0,66	1,3
Operating Profit Margin	11,52 %	7,92 %	12,84 %	11,97 %
Current Ratio	3,53	4,68	3,23	2,46
Quick Ratio	6,68	13,11	5,98	3,56
Equity Ratio	0,61	0,58	0,48	0,33
Gross Profit Margin	68,83 %	66,6 %	66,78 %	65,95 %