SANDVOLL HANDEL AS

5452 SANDVOLL

Finances

Return on Equity

−13,66 %

Current Ratio

1,93

Debt-to-Equity Ratio

5,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 052 000	10 074 000	10 169 000	10 808 000
Net Income	−78 000	982 000	127 000	44 000
Total Assets	7 340 000	6 524 000	5 061 000	4 668 000
Total Equity	571 000	650 000	466 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 052 000	10 074 000	10 169 000	10 808 000
Expenditure	12 895 000	8 665 000	9 751 000	10 539 000
Operating Profit	156 000	1 409 000	418 000	269 000
Financial Income	35 000	2 000	4 000	0
Financial Costs	270 000	191 000	282 000	225 000
Financial Balance	−235 000	−189 000	−278 000	−225 000
Earnings Before Tax	−78 000	1 220 000	140 000	44 000
Tax	0	238 000	12 000	0
Net Income	−78 000	982 000	127 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	298 000	16 000	27 000
Total Current Assets	7 079 000	6 226 000	5 045 000	4 641 000
Total Assets	7 340 000	6 524 000	5 061 000	4 668 000
Total Retained Equity	331 000	410 000	226 000	142 000
Total Equity	571 000	650 000	466 000	382 000
Total Long-Term Debt	3 104 000	2 126 000	1 115 000	671 000
Total Current Debt	3 664 000	3 749 000	3 480 000	3 615 000
Total Equity and Debt	7 340 000	6 524 000	5 061 000	4 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 052 000	10 074 000	10 169 000	10 808 000
Other Income	0	0	0	0
Revenue	13 052 000	10 074 000	10 169 000	10 808 000
Cost of Goods Sold	8 487 000	5 233 000	6 403 000	6 676 000
Salary Costs	2 245 000	1 912 000	1 665 000	1 915 000
Depreciation	37 000	17 000	26 000	55 000
Impairment	0	0	0	0
Expenditure	12 895 000	8 665 000	9 751 000	10 539 000
Operating Profit	156 000	1 409 000	418 000	269 000
Financial Income	35 000	2 000	4 000	0
Financial Costs	270 000	191 000	282 000	225 000
Financial Balance	−235 000	−189 000	−278 000	−225 000
Dividends	0	300 000	0	0
Net Income	−78 000	982 000	127 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	13 000	14 000	4 000
Fixtures	232 000	264 000	2 000	23 000
Total Tangible Assets	239 000	276 000	16 000	27 000
Total Fiancial Fixed Assets	21 000	21 000	0	0
Total Fixed Assets	261 000	298 000	16 000	27 000
Stock	4 351 000	5 015 000	3 792 000	3 438 000
Total Investments	0	0	0	0
Cash, Bank	58 000	63 000	77 000	8 000
Total Current Assets	7 079 000	6 226 000	5 045 000	4 641 000
Total Assets	7 340 000	6 524 000	5 061 000	4 668 000
Total Equity	571 000	650 000	466 000	382 000
Short-Term Group Debt	0	0	56 000	188 000
Total Long-Term Debt	3 104 000	2 126 000	1 115 000	671 000
Creditors	2 137 000	1 232 000	1 371 000	1 252 000
Unpaid Taxes	422 000	308 000	115 000	128 000
Dividends	0	300 000	0	0
Other Current Debt	353 000	911 000	389 000	427 000
Total Current Debt	3 664 000	3 749 000	3 480 000	3 615 000
Total Equity and Debt	7 340 000	6 524 000	5 061 000	4 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,66 %	151,08 %	27,25 %	11,52 %
Debt-to-Equity Ratio	5,44	3,27	2,39	1,76
Operating Profit Margin	1,2 %	13,99 %	4,11 %	2,49 %
Current Ratio	1,93	1,66	1,45	1,28
Quick Ratio	−10,3	−4,92	−16,17	26,22
Equity Ratio	0,08	0,1	0,09	0,08
Gross Profit Margin	34,98 %	48,05 %	37,03 %	38,23 %