SANDERMOEN AS

2265 NAMNÅ

Finances

Share Ownership

Return on Equity

2,72 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 641 000	81 344 000	63 895 000	65 726 000
Net Income	551 000	2 853 000	−4 899 000	−2 206 000
Total Assets	80 605 000	89 514 000	78 099 000	79 190 000
Total Equity	20 246 000	19 695 000	16 842 000	21 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 641 000	81 344 000	63 895 000	65 726 000
Expenditure	78 212 000	75 560 000	67 986 000	66 450 000
Operating Profit	3 429 000	5 784 000	−4 090 000	−725 000
Financial Income	266 000	118 000	62 000	87 000
Financial Costs	2 985 000	2 240 000	2 237 000	2 188 000
Financial Balance	−2 719 000	−2 122 000	−2 175 000	−2 101 000
Earnings Before Tax	710 000	3 662 000	−6 265 000	−2 826 000
Tax	160 000	809 000	−1 378 000	−620 000
Net Income	551 000	2 853 000	−4 899 000	−2 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 725 000	56 447 000	58 237 000	60 263 000
Total Current Assets	24 881 000	33 067 000	19 862 000	18 927 000
Total Assets	80 605 000	89 514 000	78 099 000	79 190 000
Total Retained Equity	19 646 000	19 095 000	16 242 000	21 141 000
Total Equity	20 246 000	19 695 000	16 842 000	21 741 000
Total Long-Term Debt	37 328 000	38 852 000	37 870 000	39 417 000
Total Current Debt	23 032 000	30 966 000	23 387 000	18 032 000
Total Equity and Debt	80 605 000	89 514 000	78 099 000	79 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 641 000	81 344 000	63 895 000	65 694 000
Other Income	0	0	0	33 000
Revenue	81 641 000	81 344 000	63 895 000	65 726 000
Cost of Goods Sold	52 432 000	52 271 000	42 883 000	40 795 000
Salary Costs	11 637 000	11 028 000	14 179 000	14 786 000
Depreciation	2 362 000	2 240 000	2 286 000	2 274 000
Impairment	0	0	0	0
Expenditure	78 212 000	75 560 000	67 986 000	66 450 000
Operating Profit	3 429 000	5 784 000	−4 090 000	−725 000
Financial Income	266 000	118 000	62 000	87 000
Financial Costs	2 985 000	2 240 000	2 237 000	2 188 000
Financial Balance	−2 719 000	−2 122 000	−2 175 000	−2 101 000
Dividends	0	0	0	0
Net Income	551 000	2 853 000	−4 899 000	−2 206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 741 000	18 248 000	18 524 000	19 132 000
Machinery and Plant Facilities	37 982 000	38 197 000	38 042 000	39 590 000
Fixtures	0	0	1 669 000	1 540 000
Total Tangible Assets	55 723 000	56 445 000	58 235 000	60 261 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	55 725 000	56 447 000	58 237 000	60 263 000
Stock	13 961 000	14 121 000	9 834 000	9 898 000
Total Investments	0	0	0	0
Cash, Bank	297 000	320 000	422 000	419 000
Total Current Assets	24 881 000	33 067 000	19 862 000	18 927 000
Total Assets	80 605 000	89 514 000	78 099 000	79 190 000
Total Equity	20 246 000	19 695 000	16 842 000	21 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 328 000	38 852 000	37 870 000	39 417 000
Creditors	6 264 000	10 118 000	6 216 000	4 841 000
Unpaid Taxes	1 858 000	2 628 000	2 174 000	1 902 000
Dividends	0	0	0	0
Other Current Debt	1 722 000	1 775 000	1 583 000	1 495 000
Total Current Debt	23 032 000	30 966 000	23 387 000	18 032 000
Total Equity and Debt	80 605 000	89 514 000	78 099 000	79 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,72 %	14,49 %	−29,09 %	−10,15 %
Debt-to-Equity Ratio	1,84	1,97	2,25	1,81
Operating Profit Margin	4,2 %	7,11 %	−6,4 %	−1,1 %
Current Ratio	1,08	1,07	0,85	1,05
Quick Ratio	2,74	1,96	1,47	2,33
Equity Ratio	0,25	0,22	0,22	0,27
Gross Profit Margin	35,78 %	35,74 %	32,89 %	37,93 %