SANDNES TAK AS

4313 SANDNES

Finances

Return on Equity

6,71 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 239 000	97 627 000	85 845 000	81 944 000
Net Income	549 000	1 502 000	1 738 000	165 000
Total Assets	28 428 000	22 621 000	25 320 000	23 995 000
Total Equity	8 177 000	6 302 000	8 799 000	7 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 239 000	97 627 000	85 845 000	81 944 000
Expenditure	107 415 000	95 691 000	83 711 000	81 814 000
Operating Profit	824 000	1 937 000	2 135 000	130 000
Financial Income	29 000	47 000	143 000	227 000
Financial Costs	80 000	44 000	43 000	106 000
Financial Balance	−51 000	3 000	100 000	121 000
Earnings Before Tax	773 000	1 940 000	2 235 000	251 000
Tax	224 000	437 000	498 000	85 000
Net Income	549 000	1 502 000	1 738 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	774 000	453 000	169 000	287 000
Total Current Assets	27 655 000	22 168 000	25 150 000	23 708 000
Total Assets	28 428 000	22 621 000	25 320 000	23 995 000
Total Retained Equity	8 077 000	6 202 000	8 699 000	6 962 000
Total Equity	8 177 000	6 302 000	8 799 000	7 062 000
Total Long-Term Debt	596 000	0	0	0
Total Current Debt	19 656 000	16 319 000	16 520 000	16 933 000
Total Equity and Debt	28 428 000	22 621 000	25 320 000	23 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 239 000	97 627 000	85 815 000	81 944 000
Other Income	0	0	30 000	0
Revenue	108 239 000	97 627 000	85 845 000	81 944 000
Cost of Goods Sold	55 198 000	44 856 000	41 362 000	39 205 000
Salary Costs	40 326 000	39 043 000	31 947 000	30 763 000
Depreciation	159 000	121 000	77 000	230 000
Impairment	0	0	0	0
Expenditure	107 415 000	95 691 000	83 711 000	81 814 000
Operating Profit	824 000	1 937 000	2 135 000	130 000
Financial Income	29 000	47 000	143 000	227 000
Financial Costs	80 000	44 000	43 000	106 000
Financial Balance	−51 000	3 000	100 000	121 000
Dividends	0	0	0	0
Net Income	549 000	1 502 000	1 738 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	83 000	124 000
Real Eastate	146 000	0	0	0
Machinery and Plant Facilities	523 000	321 000	51 000	108 000
Fixtures	84 000	109 000	15 000	35 000
Total Tangible Assets	753 000	430 000	66 000	143 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	774 000	453 000	169 000	287 000
Stock	3 495 000	3 348 000	2 045 000	2 154 000
Total Investments	0	0	0	0
Cash, Bank	3 441 000	2 893 000	8 397 000	1 245 000
Total Current Assets	27 655 000	22 168 000	25 150 000	23 708 000
Total Assets	28 428 000	22 621 000	25 320 000	23 995 000
Total Equity	8 177 000	6 302 000	8 799 000	7 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	596 000	0	0	0
Creditors	10 546 000	5 652 000	5 815 000	7 498 000
Unpaid Taxes	4 044 000	3 406 000	3 178 000	3 628 000
Dividends	0	0	0	0
Other Current Debt	5 067 000	6 904 000	7 070 000	3 820 000
Total Current Debt	19 656 000	16 319 000	16 520 000	16 933 000
Total Equity and Debt	28 428 000	22 621 000	25 320 000	23 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,71 %	23,83 %	19,75 %	2,34 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	0,76 %	1,98 %	2,49 %	0,16 %
Current Ratio	1,41	1,36	1,52	1,4
Quick Ratio	1,71	1,71	1,74	1,6
Equity Ratio	0,29	0,28	0,35	0,29
Gross Profit Margin	49 %	54,05 %	51,82 %	52,16 %