SANDVIK NORGE AS

2013 SKJETTEN

Finances

Return on Equity

474,93 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	502 621 000	453 088 000	425 332 000	409 552 000
Net Income	294 331 000	52 282 000	6 678 000	26 034 000
Total Assets	447 612 000	460 857 000	366 490 000	386 117 000
Total Equity	61 973 000	61 973 000	61 973 000	61 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	502 621 000	453 088 000	425 332 000	409 552 000
Expenditure	483 027 000	427 185 000	412 664 000	393 538 000
Operating Profit	19 594 000	25 902 000	12 668 000	16 014 000
Financial Income	280 324 000	35 121 000	120 000	18 060 000
Financial Costs	1 458 000	3 800 000	4 167 000	5 393 000
Financial Balance	278 866 000	31 321 000	−4 047 000	12 667 000
Earnings Before Tax	298 460 000	57 223 000	8 621 000	28 681 000
Tax	4 129 000	4 941 000	1 944 000	2 647 000
Net Income	294 331 000	52 282 000	6 678 000	26 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 048 000	258 887 000	256 674 000	266 504 000
Total Current Assets	187 564 000	201 970 000	109 816 000	119 613 000
Total Assets	447 612 000	460 857 000	366 490 000	386 117 000
Total Retained Equity	0	0	0	0
Total Equity	61 973 000	61 973 000	61 973 000	61 973 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	385 639 000	398 884 000	304 517 000	324 144 000
Total Equity and Debt	447 612 000	460 857 000	366 490 000	386 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	502 493 000	453 046 000	425 216 000	409 552 000
Other Income	128 000	42 000	116 000	0
Revenue	502 621 000	453 088 000	425 332 000	409 552 000
Cost of Goods Sold	369 444 000	320 187 000	303 583 000	242 303 000
Salary Costs	55 356 000	56 439 000	49 442 000	56 914 000
Depreciation	2 261 000	4 870 000	12 363 000	15 566 000
Impairment	0	0	0	0
Expenditure	483 027 000	427 185 000	412 664 000	393 538 000
Operating Profit	19 594 000	25 902 000	12 668 000	16 014 000
Financial Income	280 324 000	35 121 000	120 000	18 060 000
Financial Costs	1 458 000	3 800 000	4 167 000	5 393 000
Financial Balance	278 866 000	31 321 000	−4 047 000	12 667 000
Dividends	294 331 000	52 282 000	6 678 000	26 034 000
Net Income	294 331 000	52 282 000	6 678 000	26 034 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 655 000	8 983 000	11 162 000	11 011 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 113 000	10 625 000	6 233 000	15 187 000
Total Tangible Assets	13 113 000	10 625 000	6 233 000	15 187 000
Total Fiancial Fixed Assets	239 279 000	239 279 000	239 279 000	240 306 000
Total Fixed Assets	260 048 000	258 887 000	256 674 000	266 504 000
Stock	70 162 000	68 560 000	48 867 000	48 305 000
Total Investments	0	0	0	0
Cash, Bank	55 514 000	9 927 000	9 358 000	9 612 000
Total Current Assets	187 564 000	201 970 000	109 816 000	119 613 000
Total Assets	447 612 000	460 857 000	366 490 000	386 117 000
Total Equity	61 973 000	61 973 000	61 973 000	61 973 000
Short-Term Group Debt	1 000	219 140 000	206 810 000	195 382 000
Total Long-Term Debt	0	0	0	0
Creditors	34 680 000	56 213 000	29 321 000	18 601 000
Unpaid Taxes	17 875 000	22 939 000	13 930 000	15 154 000
Dividends	294 331 000	52 282 000	6 678 000	26 034 000
Other Current Debt	35 950 000	45 548 000	45 683 000	57 670 000
Total Current Debt	385 639 000	398 884 000	304 517 000	324 144 000
Total Equity and Debt	447 612 000	460 857 000	366 490 000	386 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	474,93 %	84,36 %	10,78 %	42,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,9 %	5,72 %	2,98 %	3,91 %
Current Ratio	0,49	0,51	0,36	0,37
Quick Ratio	0,59	0,61	0,43	0,43
Equity Ratio	0,14	0,13	0,17	0,16
Gross Profit Margin	26,5 %	29,33 %	28,62 %	40,84 %