SANDE VANNVERK AS

3085 HOLMESTRAND

Finances

Share Ownership

Return on Equity

10,28 %

Current Ratio

4,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 160 000	3 363 000	2 275 000	3 266 000
Net Income	756 000	1 472 000	440 000	1 509 000
Total Assets	9 092 000	8 915 000	7 214 000	7 655 000
Total Equity	7 354 000	7 247 000	6 425 000	6 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 160 000	3 363 000	2 275 000	3 266 000
Expenditure	1 953 000	1 477 000	1 733 000	1 353 000
Operating Profit	961 000	1 886 000	541 000	1 913 000
Financial Income	72 000	17 000	28 000	33 000
Financial Costs	0	0	1 000	0
Financial Balance	72 000	17 000	27 000	33 000
Earnings Before Tax	1 033 000	1 903 000	568 000	1 946 000
Tax	276 000	431 000	128 000	437 000
Net Income	756 000	1 472 000	440 000	1 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	796 000	932 000	1 076 000	1 059 000
Total Current Assets	8 296 000	7 983 000	6 138 000	6 596 000
Total Assets	9 092 000	8 915 000	7 214 000	7 655 000
Total Retained Equity	7 224 000	7 117 000	6 295 000	6 115 000
Total Equity	7 354 000	7 247 000	6 425 000	6 245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 738 000	1 667 000	789 000	1 410 000
Total Equity and Debt	9 092 000	8 915 000	7 214 000	7 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 158 000	3 361 000	2 272 000	3 262 000
Other Income	2 000	2 000	3 000	3 000
Revenue	3 160 000	3 363 000	2 275 000	3 266 000
Cost of Goods Sold	365 000	26 000	14 000	39 000
Salary Costs	634 000	587 000	596 000	530 000
Depreciation	137 000	144 000	129 000	123 000
Impairment	0	0	0	0
Expenditure	1 953 000	1 477 000	1 733 000	1 353 000
Operating Profit	961 000	1 886 000	541 000	1 913 000
Financial Income	72 000	17 000	28 000	33 000
Financial Costs	0	0	1 000	0
Financial Balance	72 000	17 000	27 000	33 000
Dividends	650 000	650 000	260 000	650 000
Net Income	756 000	1 472 000	440 000	1 509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	663 000	745 000	827 000	809 000
Machinery and Plant Facilities	130 000	185 000	247 000	247 000
Fixtures	0	0	0	0
Total Tangible Assets	793 000	929 000	1 073 000	1 056 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	796 000	932 000	1 076 000	1 059 000
Stock	15 000	110 000	55 000	0
Total Investments	0	0	0	0
Cash, Bank	8 171 000	7 762 000	5 901 000	6 558 000
Total Current Assets	8 296 000	7 983 000	6 138 000	6 596 000
Total Assets	9 092 000	8 915 000	7 214 000	7 655 000
Total Equity	7 354 000	7 247 000	6 425 000	6 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	272 000	140 000	79 000	32 000
Unpaid Taxes	58 000	169 000	53 000	31 000
Dividends	650 000	650 000	260 000	650 000
Other Current Debt	481 000	278 000	270 000	260 000
Total Current Debt	1 738 000	1 667 000	789 000	1 410 000
Total Equity and Debt	9 092 000	8 915 000	7 214 000	7 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,28 %	20,31 %	6,85 %	24,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,41 %	56,08 %	23,78 %	58,57 %
Current Ratio	4,77	4,79	7,78	4,68
Quick Ratio	4,81	5,13	8,36	4,68
Equity Ratio	0,81	0,81	0,89	0,82
Gross Profit Margin	88,45 %	99,23 %	99,38 %	98,81 %