SANDVIK COROMANT AS

7053 RANHEIM

Finances

Share Ownership

Return on Equity

3,35 %

Current Ratio

5,54

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	334 927 000	864 984 000	362 691 000	479 156 000
Net Income	11 241 000	438 667 000	30 566 000	82 593 000
Total Assets	486 320 000	817 365 000	267 030 000	252 707 000
Total Equity	335 949 000	335 949 000	177 282 000	181 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	334 927 000	864 984 000	362 691 000	479 156 000
Expenditure	324 994 000	307 845 000	320 311 000	378 215 000
Operating Profit	9 932 000	562 305 000	39 104 000	105 392 000
Financial Income	4 551 000	125 000	280 000	451 000
Financial Costs	47 000	48 000	198 000	89 000
Financial Balance	4 504 000	77 000	82 000	362 000
Earnings Before Tax	14 436 000	562 382 000	39 186 000	105 754 000
Tax	3 195 000	123 715 000	8 620 000	23 161 000
Net Income	11 241 000	438 667 000	30 566 000	82 593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 454 000	45 895 000	50 342 000	53 214 000
Total Current Assets	432 866 000	771 470 000	216 688 000	199 493 000
Total Assets	486 320 000	817 365 000	267 030 000	252 707 000
Total Retained Equity	287 831 000	287 831 000	129 164 000	133 597 000
Total Equity	335 949 000	335 949 000	177 282 000	181 715 000
Total Long-Term Debt	72 205 000	90 998 000	4 574 000	1 927 000
Total Current Debt	78 167 000	390 418 000	85 176 000	69 065 000
Total Equity and Debt	486 320 000	817 365 000	267 032 000	252 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	334 927 000	316 976 000	357 400 000	477 330 000
Other Income	0	548 008 000	5 291 000	1 826 000
Revenue	334 927 000	864 984 000	362 691 000	479 156 000
Cost of Goods Sold	146 026 000	145 455 000	154 073 000	182 705 000
Salary Costs	107 045 000	102 397 000	109 405 000	125 353 000
Depreciation	12 933 000	12 667 000	11 300 000	12 285 000
Impairment	0	0	0	0
Expenditure	324 994 000	307 845 000	320 311 000	378 215 000
Operating Profit	9 932 000	562 305 000	39 104 000	105 392 000
Financial Income	4 551 000	125 000	280 000	451 000
Financial Costs	47 000	48 000	198 000	89 000
Financial Balance	4 504 000	77 000	82 000	362 000
Dividends	11 241 000	280 000 000	35 000 000	0
Net Income	11 241 000	438 667 000	30 566 000	82 593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 231 000	10 461 000	15 692 000	20 923 000
Total Intangible Assets	14 162 000	10 461 000	16 804 000	20 923 000
Real Eastate	2 203 000	2 229 000	2 103 000	1 960 000
Machinery and Plant Facilities	29 874 000	23 408 000	24 839 000	23 065 000
Fixtures	7 215 000	9 796 000	6 596 000	7 266 000
Total Tangible Assets	39 293 000	35 434 000	33 538 000	32 291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 454 000	45 895 000	50 342 000	53 214 000
Stock	48 093 000	28 863 000	29 934 000	34 919 000
Total Investments	0	0	0	0
Cash, Bank	336 315 000	697 402 000	145 968 000	106 663 000
Total Current Assets	432 866 000	771 470 000	216 688 000	199 493 000
Total Assets	486 320 000	817 365 000	267 030 000	252 707 000
Total Equity	335 949 000	335 949 000	177 282 000	181 715 000
Short-Term Group Debt	0	0	0	281 000
Total Long-Term Debt	72 205 000	90 998 000	4 574 000	1 927 000
Creditors	16 075 000	16 577 000	12 873 000	14 306 000
Unpaid Taxes	8 058 000	7 998 000	8 155 000	7 799 000
Dividends	11 241 000	280 000 000	35 000 000	0
Other Current Debt	21 009 000	52 374 000	18 270 000	23 348 000
Total Current Debt	78 167 000	390 418 000	85 176 000	69 065 000
Total Equity and Debt	486 320 000	817 365 000	267 032 000	252 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,35 %	130,58 %	17,24 %	45,45 %
Debt-to-Equity Ratio	0,21	0,27	0,03	0,01
Operating Profit Margin	2,97 %	65,01 %	10,78 %	22 %
Current Ratio	5,54	1,98	2,54	2,89
Quick Ratio	14,39	2,13	3,92	5,84
Equity Ratio	0,69	0,41	0,66	0,72
Gross Profit Margin	56,4 %	83,18 %	57,52 %	61,87 %