SANDA PLANTESKOLE AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

5,34 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 252 000	18 238 000	20 396 000	15 276 000
Net Income	539 000	−1 140 000	1 213 000	1 032 000
Total Assets	14 321 000	12 848 000	15 096 000	12 803 000
Total Equity	10 095 000	9 556 000	10 696 000	9 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 252 000	18 238 000	20 396 000	15 276 000
Expenditure	21 159 000	19 678 000	18 617 000	13 799 000
Operating Profit	1 094 000	−1 441 000	1 779 000	1 476 000
Financial Income	77 000	75 000	71 000	58 000
Financial Costs	183 000	95 000	295 000	211 000
Financial Balance	−106 000	−20 000	−224 000	−153 000
Earnings Before Tax	988 000	−1 461 000	1 555 000	1 324 000
Tax	449 000	−321 000	342 000	291 000
Net Income	539 000	−1 140 000	1 213 000	1 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	399 000	1 073 000	770 000	1 203 000
Total Current Assets	13 922 000	11 775 000	14 326 000	11 599 000
Total Assets	14 321 000	12 848 000	15 096 000	12 803 000
Total Retained Equity	6 135 000	5 596 000	6 736 000	5 523 000
Total Equity	10 095 000	9 556 000	10 696 000	9 583 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 226 000	3 292 000	4 400 000	3 220 000
Total Equity and Debt	14 321 000	12 848 000	15 096 000	12 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 148 000	18 149 000	20 307 000	15 085 000
Other Income	104 000	89 000	89 000	191 000
Revenue	22 252 000	18 238 000	20 396 000	15 276 000
Cost of Goods Sold	13 496 000	11 664 000	11 434 000	7 158 000
Salary Costs	4 893 000	5 004 000	4 626 000	3 889 000
Depreciation	282 000	320 000	470 000	565 000
Impairment	0	0	0	0
Expenditure	21 159 000	19 678 000	18 617 000	13 799 000
Operating Profit	1 094 000	−1 441 000	1 779 000	1 476 000
Financial Income	77 000	75 000	71 000	58 000
Financial Costs	183 000	95 000	295 000	211 000
Financial Balance	−106 000	−20 000	−224 000	−153 000
Dividends	0	0	0	0
Net Income	539 000	−1 140 000	1 213 000	1 032 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	449 000	127 000	85 000
Real Eastate	8 000	14 000	21 000	54 000
Machinery and Plant Facilities	170 000	0	0	0
Fixtures	221 000	611 000	621 000	1 059 000
Total Tangible Assets	399 000	625 000	643 000	1 113 000
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	399 000	1 073 000	770 000	1 203 000
Stock	3 437 000	2 705 000	1 974 000	2 429 000
Total Investments	0	0	0	0
Cash, Bank	10 137 000	8 516 000	11 994 000	9 019 000
Total Current Assets	13 922 000	11 775 000	14 326 000	11 599 000
Total Assets	14 321 000	12 848 000	15 096 000	12 803 000
Total Equity	10 095 000	9 556 000	10 696 000	9 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	567 000	419 000	303 000	−55 000
Unpaid Taxes	3 249 000	2 483 000	3 430 000	2 381 000
Dividends	0	0	0	0
Other Current Debt	411 000	391 000	282 000	562 000
Total Current Debt	4 226 000	3 292 000	4 400 000	3 220 000
Total Equity and Debt	14 321 000	12 848 000	15 096 000	12 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,34 %	−11,93 %	11,34 %	10,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,92 %	−7,9 %	8,72 %	9,66 %
Current Ratio	3,29	3,58	3,26	3,6
Quick Ratio	17,65	20,06	5,91	14,66
Equity Ratio	0,7	0,74	0,71	0,75
Gross Profit Margin	39,35 %	36,05 %	43,94 %	53,14 %