SANDEGRUPPEN AS

5132 NYBORG

Finances

Return on Equity

3,27 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	457 725 000	506 499 000	622 586 000	468 644 000
Net Income	6 862 000	24 665 000	37 241 000	22 228 000
Total Assets	420 101 000	389 973 000	354 515 000	314 300 000
Total Equity	210 090 000	213 228 000	198 563 000	176 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	457 725 000	506 499 000	622 586 000	468 644 000
Expenditure	445 293 000	472 520 000	572 830 000	438 181 000
Operating Profit	12 431 000	33 980 000	49 756 000	30 463 000
Financial Income	632 000	364 000	557 000	1 003 000
Financial Costs	4 216 000	2 657 000	2 469 000	2 921 000
Financial Balance	−3 584 000	−2 293 000	−1 912 000	−1 918 000
Earnings Before Tax	8 848 000	31 686 000	47 844 000	28 545 000
Tax	1 986 000	7 021 000	10 603 000	6 317 000
Net Income	6 862 000	24 665 000	37 241 000	22 228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 025 000	214 605 000	160 810 000	126 032 000
Total Current Assets	205 075 000	175 368 000	193 705 000	188 268 000
Total Assets	420 101 000	389 973 000	354 515 000	314 300 000
Total Retained Equity	205 313 000	208 451 000	193 786 000	171 550 000
Total Equity	210 090 000	213 228 000	198 563 000	176 327 000
Total Long-Term Debt	122 726 000	128 180 000	74 295 000	76 371 000
Total Current Debt	87 284 000	48 566 000	81 657 000	61 601 000
Total Equity and Debt	420 101 000	389 973 000	354 515 000	314 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	448 265 000	495 712 000	613 413 000	457 288 000
Other Income	9 461 000	10 788 000	9 173 000	11 356 000
Revenue	457 725 000	506 499 000	622 586 000	468 644 000
Cost of Goods Sold	328 467 000	364 719 000	474 870 000	336 426 000
Salary Costs	71 723 000	70 938 000	63 119 000	64 718 000
Depreciation	13 269 000	11 114 000	10 328 000	11 044 000
Impairment	0	0	0	0
Expenditure	445 293 000	472 520 000	572 830 000	438 181 000
Operating Profit	12 431 000	33 980 000	49 756 000	30 463 000
Financial Income	632 000	364 000	557 000	1 003 000
Financial Costs	4 216 000	2 657 000	2 469 000	2 921 000
Financial Balance	−3 584 000	−2 293 000	−1 912 000	−1 918 000
Dividends	0	0	0	0
Net Income	6 862 000	24 665 000	37 241 000	22 228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	155 481 000	153 064 000	116 150 000	78 618 000
Machinery and Plant Facilities	0	38 721 000	31 976 000	31 962 000
Fixtures	59 519 000	22 795 000	12 658 000	15 452 000
Total Tangible Assets	215 000 000	214 580 000	160 785 000	126 032 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	0
Total Fixed Assets	215 025 000	214 605 000	160 810 000	126 032 000
Stock	94 121 000	56 225 000	99 274 000	93 607 000
Total Investments	0	0	0	0
Cash, Bank	97 804 000	102 368 000	72 382 000	77 816 000
Total Current Assets	205 075 000	175 368 000	193 705 000	188 268 000
Total Assets	420 101 000	389 973 000	354 515 000	314 300 000
Total Equity	210 090 000	213 228 000	198 563 000	176 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 726 000	128 180 000	74 295 000	76 371 000
Creditors	46 180 000	12 179 000	46 380 000	30 044 000
Unpaid Taxes	6 296 000	6 261 000	5 282 000	8 520 000
Dividends	0	0	0	0
Other Current Debt	23 517 000	13 912 000	9 000 000	8 326 000
Total Current Debt	87 284 000	48 566 000	81 657 000	61 601 000
Total Equity and Debt	420 101 000	389 973 000	354 515 000	314 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,27 %	11,57 %	18,76 %	12,61 %
Debt-to-Equity Ratio	0,58	0,6	0,37	0,43
Operating Profit Margin	2,72 %	6,71 %	7,99 %	6,5 %
Current Ratio	2,35	3,61	2,37	3,06
Quick Ratio	−29,99	−22,9	−11	−5,88
Equity Ratio	0,5	0,55	0,56	0,56
Gross Profit Margin	28,24 %	27,99 %	23,73 %	28,21 %