SANDVOLL MAT AS

5451 VALEN

Finances

Return on Equity

25,38 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 843 000	33 083 000	34 910 000	31 128 000
Net Income	1 352 000	3 043 000	1 826 000	1 236 000
Total Assets	9 337 000	8 159 000	9 465 000	8 957 000
Total Equity	5 327 000	3 976 000	2 630 000	2 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 843 000	33 083 000	34 910 000	31 128 000
Expenditure	30 085 000	31 245 000	32 523 000	29 484 000
Operating Profit	1 758 000	1 839 000	2 386 000	1 643 000
Financial Income	55 000	1 668 000	17 000	17 000
Financial Costs	63 000	53 000	66 000	79 000
Financial Balance	−8 000	1 615 000	−49 000	−62 000
Earnings Before Tax	1 750 000	3 454 000	2 338 000	1 582 000
Tax	398 000	411 000	512 000	346 000
Net Income	1 352 000	3 043 000	1 826 000	1 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 783 000	1 830 000	2 223 000	2 507 000
Total Current Assets	7 553 000	6 329 000	7 243 000	6 450 000
Total Assets	9 337 000	8 159 000	9 465 000	8 957 000
Total Retained Equity	5 177 000	3 826 000	2 480 000	2 320 000
Total Equity	5 327 000	3 976 000	2 630 000	2 470 000
Total Long-Term Debt	1 342 000	1 589 000	2 417 000	2 658 000
Total Current Debt	2 668 000	2 595 000	4 419 000	3 828 000
Total Equity and Debt	9 337 000	8 159 000	9 465 000	8 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 425 000	32 836 000	34 651 000	30 856 000
Other Income	418 000	248 000	259 000	272 000
Revenue	31 843 000	33 083 000	34 910 000	31 128 000
Cost of Goods Sold	22 720 000	23 961 000	25 348 000	22 414 000
Salary Costs	4 235 000	4 250 000	4 350 000	4 150 000
Depreciation	434 000	446 000	447 000	502 000
Impairment	0	0	0	0
Expenditure	30 085 000	31 245 000	32 523 000	29 484 000
Operating Profit	1 758 000	1 839 000	2 386 000	1 643 000
Financial Income	55 000	1 668 000	17 000	17 000
Financial Costs	63 000	53 000	66 000	79 000
Financial Balance	−8 000	1 615 000	−49 000	−62 000
Dividends	0	1 648 000	1 600 000	1 400 000
Net Income	1 352 000	3 043 000	1 826 000	1 236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	252 000	282 000	300 000	337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 531 000	1 548 000	1 923 000	2 170 000
Total Tangible Assets	1 783 000	1 830 000	2 223 000	2 507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 783 000	1 830 000	2 223 000	2 507 000
Stock	1 950 000	1 911 000	1 888 000	1 750 000
Total Investments	0	0	0	0
Cash, Bank	4 200 000	3 028 000	3 949 000	3 256 000
Total Current Assets	7 553 000	6 329 000	7 243 000	6 450 000
Total Assets	9 337 000	8 159 000	9 465 000	8 957 000
Total Equity	5 327 000	3 976 000	2 630 000	2 470 000
Short-Term Group Debt	135 000	135 000	84 000	269 000
Total Long-Term Debt	1 342 000	1 589 000	2 417 000	2 658 000
Creditors	1 216 000	1 087 000	1 211 000	945 000
Unpaid Taxes	403 000	422 000	437 000	420 000
Dividends	0	1 648 000	1 600 000	1 400 000
Other Current Debt	515 000	533 000	587 000	464 000
Total Current Debt	2 668 000	2 595 000	4 419 000	3 828 000
Total Equity and Debt	9 337 000	8 159 000	9 465 000	8 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,38 %	76,53 %	69,43 %	50,04 %
Debt-to-Equity Ratio	0,25	0,4	0,92	1,08
Operating Profit Margin	5,52 %	5,56 %	6,83 %	5,28 %
Current Ratio	2,83	2,44	1,64	1,68
Quick Ratio	10,52	9,25	2,86	3,1
Equity Ratio	0,57	0,49	0,28	0,28
Gross Profit Margin	28,65 %	27,57 %	27,39 %	27,99 %