SANDEFJORD BREDBÅND AS

3221 SANDEFJORD

Finances

Return on Equity

15,49 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020
Revenue	158 935 000	154 016 000	135 698 000
Net Income	28 071 000	25 211 000	20 963 000
Total Assets	265 232 000	261 500 000	267 211 000
Total Equity	181 185 000	188 115 000	202 904 000

Income (NOK)	2022	2021	2020
Revenue	158 935 000	154 016 000	135 698 000
Expenditure	122 516 000	121 329 000	108 411 000
Operating Profit	36 419 000	32 687 000	27 287 000
Financial Income	286 000	97 000	133 000
Financial Costs	715 000	462 000	541 000
Financial Balance	−429 000	−365 000	−408 000
Earnings Before Tax	35 989 000	32 322 000	26 879 000
Tax	7 919 000	7 111 000	5 916 000
Net Income	28 071 000	25 211 000	20 963 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	249 937 000	254 616 000	260 560 000
Total Current Assets	15 295 000	6 884 000	6 651 000
Total Assets	265 232 000	261 500 000	267 211 000
Total Retained Equity	0	6 174 000	20 963 000
Total Equity	181 185 000	188 115 000	202 904 000
Total Long-Term Debt	24 083 000	27 483 000	30 883 000
Total Current Debt	59 963 000	45 902 000	33 424 000
Total Equity and Debt	265 232 000	261 500 000	267 211 000

Cash flow (NOK)	2022	2021	2020
Sales Income	158 935 000	154 016 000	135 698 000
Other Income	0	0	0
Revenue	158 935 000	154 016 000	135 698 000
Cost of Goods Sold	64 112 000	62 890 000	54 877 000
Salary Costs	16 589 000	14 680 000	10 983 000
Depreciation	20 856 000	24 346 000	21 850 000
Impairment	0	0	0
Expenditure	122 516 000	121 329 000	108 411 000
Operating Profit	36 419 000	32 687 000	27 287 000
Financial Income	286 000	97 000	133 000
Financial Costs	715 000	462 000	541 000
Financial Balance	−429 000	−365 000	−408 000
Dividends	35 000 000	40 000 000	0
Net Income	28 071 000	25 211 000	20 963 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	15 333 000	21 975 000	29 086 000
Real Eastate	0	0	0
Machinery and Plant Facilities	213 572 000	210 468 000	204 354 000
Fixtures	18 789 000	20 866 000	25 991 000
Total Tangible Assets	232 361 000	231 334 000	230 346 000
Total Fiancial Fixed Assets	2 243 000	1 307 000	1 128 000
Total Fixed Assets	249 937 000	254 616 000	260 560 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	8 632 000	2 148 000	2 639 000
Total Current Assets	15 295 000	6 884 000	6 651 000
Total Assets	265 232 000	261 500 000	267 211 000
Total Equity	181 185 000	188 115 000	202 904 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	24 083 000	27 483 000	30 883 000
Creditors	17 489 000	17 477 000	16 040 000
Unpaid Taxes	4 373 000	2 589 000	1 552 000
Dividends	35 000 000	40 000 000	0
Other Current Debt	1 999 000	1 948 000	1 681 000
Total Current Debt	59 963 000	45 902 000	33 424 000
Total Equity and Debt	265 232 000	261 500 000	267 211 000

Financial indicators	2022	2021	2020
Return on Equity	15,49 %	13,4 %	10,33 %
Debt-to-Equity Ratio	0,13	0,15	0,15
Operating Profit Margin	22,91 %	21,22 %	20,11 %
Current Ratio	0,26	0,15	0,2
Quick Ratio	0,26	0,15	0,2
Equity Ratio	0,68	0,72	0,76
Gross Profit Margin	59,66 %	59,17 %	59,56 %