ELIAS SANDBAKK AS

6783 STRYN

Finances

Return on Equity

1,43 %

Current Ratio

26,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 938 000	2 131 000	1 853 000	1 783 000
Net Income	80 000	153 000	182 000	250 000
Total Assets	5 814 000	5 841 000	5 720 000	6 033 000
Total Equity	5 590 000	5 510 000	5 357 000	5 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 938 000	2 131 000	1 853 000	1 783 000
Expenditure	1 894 000	1 956 000	1 645 000	1 520 000
Operating Profit	44 000	175 000	207 000	262 000
Financial Income	66 000	28 000	37 000	71 000
Financial Costs	8 000	8 000	11 000	12 000
Financial Balance	58 000	20 000	26 000	59 000
Earnings Before Tax	103 000	196 000	233 000	321 000
Tax	23 000	43 000	51 000	71 000
Net Income	80 000	153 000	182 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	31 000	89 000	155 000
Total Current Assets	5 814 000	5 810 000	5 631 000	5 878 000
Total Assets	5 814 000	5 841 000	5 720 000	6 033 000
Total Retained Equity	5 490 000	5 410 000	5 257 000	5 076 000
Total Equity	5 590 000	5 510 000	5 357 000	5 176 000
Total Long-Term Debt	4 000	20 000	44 000	74 000
Total Current Debt	220 000	311 000	318 000	783 000
Total Equity and Debt	5 814 000	5 841 000	5 720 000	6 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 938 000	2 131 000	1 852 000	1 782 000
Other Income	0	0	0	1 000
Revenue	1 938 000	2 131 000	1 853 000	1 783 000
Cost of Goods Sold	1 338 000	1 269 000	1 072 000	1 115 000
Salary Costs	347 000	452 000	342 000	137 000
Depreciation	31 000	57 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	1 894 000	1 956 000	1 645 000	1 520 000
Operating Profit	44 000	175 000	207 000	262 000
Financial Income	66 000	28 000	37 000	71 000
Financial Costs	8 000	8 000	11 000	12 000
Financial Balance	58 000	20 000	26 000	59 000
Dividends	0	0	0	500 000
Net Income	80 000	153 000	182 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	31 000	89 000	155 000
Total Tangible Assets	0	31 000	89 000	155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	31 000	89 000	155 000
Stock	141 000	143 000	112 000	130 000
Total Investments	0	0	0	0
Cash, Bank	5 598 000	5 529 000	5 343 000	5 581 000
Total Current Assets	5 814 000	5 810 000	5 631 000	5 878 000
Total Assets	5 814 000	5 841 000	5 720 000	6 033 000
Total Equity	5 590 000	5 510 000	5 357 000	5 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	20 000	44 000	74 000
Creditors	101 000	117 000	112 000	111 000
Unpaid Taxes	47 000	75 000	84 000	45 000
Dividends	0	0	0	500 000
Other Current Debt	34 000	52 000	41 000	20 000
Total Current Debt	220 000	311 000	318 000	783 000
Total Equity and Debt	5 814 000	5 841 000	5 720 000	6 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,43 %	2,78 %	3,4 %	4,83 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	2,27 %	8,21 %	11,17 %	14,69 %
Current Ratio	26,43	18,68	17,71	7,51
Quick Ratio	73,59	34,58	27,33	9
Equity Ratio	0,96	0,94	0,94	0,86
Gross Profit Margin	30,96 %	40,45 %	42,15 %	37,46 %