SANDE & MONSEN AS

8920 SØMNA

Finances

Return on Equity

7,73 %

Current Ratio

5,02

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 224 000	140 489 000	119 010 000	96 701 000
Net Income	6 572 000	16 105 000	11 603 000	8 852 000
Total Assets	122 727 000	126 410 000	118 456 000	114 219 000
Total Equity	85 070 000	81 805 000	72 593 000	66 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 224 000	140 489 000	119 010 000	96 701 000
Expenditure	121 984 000	125 528 000	108 368 000	103 529 000
Operating Profit	7 062 000	14 809 000	13 471 000	5 795 000
Financial Income	3 373 000	6 614 000	2 470 000	5 843 000
Financial Costs	2 408 000	2 164 000	1 551 000	1 716 000
Financial Balance	965 000	4 450 000	919 000	4 127 000
Earnings Before Tax	8 027 000	19 259 000	14 390 000	9 922 000
Tax	1 455 000	3 154 000	2 787 000	1 070 000
Net Income	6 572 000	16 105 000	11 603 000	8 852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 424 000	52 150 000	56 872 000	57 962 000
Total Current Assets	70 303 000	74 260 000	61 583 000	56 257 000
Total Assets	122 727 000	126 410 000	118 456 000	114 219 000
Total Retained Equity	81 831 000	78 667 000	69 730 000	63 689 000
Total Equity	85 070 000	81 805 000	72 593 000	66 489 000
Total Long-Term Debt	23 660 000	28 860 000	31 353 000	38 043 000
Total Current Debt	13 998 000	15 745 000	14 510 000	9 687 000
Total Equity and Debt	122 727 000	126 410 000	118 456 000	114 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 536 000	127 597 000	110 078 000	87 120 000
Other Income	12 688 000	12 892 000	8 931 000	9 581 000
Revenue	135 224 000	140 489 000	119 010 000	96 701 000
Cost of Goods Sold	98 215 000	104 369 000	90 377 000	82 597 000
Salary Costs	12 713 000	12 526 000	10 119 000	11 668 000
Depreciation	1 091 000	1 104 000	1 048 000	1 013 000
Impairment	−400 000	0	−600 000	0
Expenditure	121 984 000	125 528 000	108 368 000	103 529 000
Operating Profit	7 062 000	14 809 000	13 471 000	5 795 000
Financial Income	3 373 000	6 614 000	2 470 000	5 843 000
Financial Costs	2 408 000	2 164 000	1 551 000	1 716 000
Financial Balance	965 000	4 450 000	919 000	4 127 000
Dividends	3 000 000	6 892 000	5 500 000	0
Net Income	6 572 000	16 105 000	11 603 000	8 852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 874 000	1 912 000	1 808 000	2 923 000
Real Eastate	41 596 000	43 534 000	49 168 000	48 950 000
Machinery and Plant Facilities	199 000	276 000	384 000	493 000
Fixtures	568 000	378 000	270 000	353 000
Total Tangible Assets	42 363 000	44 188 000	49 822 000	49 796 000
Total Fiancial Fixed Assets	8 187 000	6 050 000	5 243 000	5 243 000
Total Fixed Assets	52 424 000	52 150 000	56 872 000	57 962 000
Stock	21 871 000	27 138 000	27 282 000	24 460 000
Total Investments	17 471 000	17 785 000	18 610 000	17 199 000
Cash, Bank	19 723 000	17 603 000	3 390 000	8 360 000
Total Current Assets	70 303 000	74 260 000	61 583 000	56 257 000
Total Assets	122 727 000	126 410 000	118 456 000	114 219 000
Total Equity	85 070 000	81 805 000	72 593 000	66 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 660 000	28 860 000	31 353 000	38 043 000
Creditors	5 091 000	1 929 000	4 090 000	2 789 000
Unpaid Taxes	1 000 000	709 000	1 043 000	1 780 000
Dividends	3 000 000	6 892 000	5 500 000	0
Other Current Debt	3 833 000	3 591 000	3 678 000	3 688 000
Total Current Debt	13 998 000	15 745 000	14 510 000	9 687 000
Total Equity and Debt	122 727 000	126 410 000	118 456 000	114 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,73 %	19,69 %	15,98 %	13,31 %
Debt-to-Equity Ratio	0,28	0,35	0,43	0,57
Operating Profit Margin	5,22 %	10,54 %	11,32 %	5,99 %
Current Ratio	5,02	4,72	4,24	5,81
Quick Ratio	−8,93	−6,52	−4,82	−3,81
Equity Ratio	0,69	0,65	0,61	0,58
Gross Profit Margin	27,37 %	25,71 %	24,06 %	14,59 %