SANDEID HANDELSLAG SA

5585 SANDEID

Finances

Return on Equity

−13,68 %

Current Ratio

6,43

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 945 000	36 462 000	38 861 000	45 262 000
Net Income	−2 069 000	383 000	180 000	−1 403 000
Total Assets	22 484 000	24 614 000	24 924 000	26 488 000
Total Equity	15 120 000	17 198 000	16 811 000	16 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 945 000	36 462 000	38 861 000	45 262 000
Expenditure	36 043 000	35 990 000	38 603 000	46 441 000
Operating Profit	−2 098 000	472 000	258 000	−1 179 000
Financial Income	97 000	27 000	3 000	52 000
Financial Costs	13 000	84 000	47 000	242 000
Financial Balance	84 000	−57 000	−44 000	−190 000
Earnings Before Tax	−2 014 000	415 000	214 000	−1 368 000
Tax	55 000	31 000	34 000	35 000
Net Income	−2 069 000	383 000	180 000	−1 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 833 000	8 783 000	10 064 000	10 699 000
Total Current Assets	14 651 000	15 831 000	14 860 000	15 789 000
Total Assets	22 484 000	24 614 000	24 924 000	26 488 000
Total Retained Equity	14 902 000	16 971 000	16 587 000	16 407 000
Total Equity	15 120 000	17 198 000	16 811 000	16 628 000
Total Long-Term Debt	5 087 000	5 256 000	5 218 000	5 284 000
Total Current Debt	2 277 000	2 160 000	2 894 000	4 576 000
Total Equity and Debt	22 484 000	24 614 000	24 924 000	26 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 307 000	35 541 000	38 282 000	44 762 000
Other Income	638 000	921 000	579 000	500 000
Revenue	33 945 000	36 462 000	38 861 000	45 262 000
Cost of Goods Sold	27 062 000	27 808 000	31 175 000	39 073 000
Salary Costs	4 679 000	4 415 000	4 522 000	4 048 000
Depreciation	1 036 000	1 331 000	1 311 000	1 230 000
Impairment	0	0	0	0
Expenditure	36 043 000	35 990 000	38 603 000	46 441 000
Operating Profit	−2 098 000	472 000	258 000	−1 179 000
Financial Income	97 000	27 000	3 000	52 000
Financial Costs	13 000	84 000	47 000	242 000
Financial Balance	84 000	−57 000	−44 000	−190 000
Dividends	0	0	0	0
Net Income	−2 069 000	383 000	180 000	−1 403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	523 000	523 000	523 000	523 000
Real Eastate	6 003 000	6 741 000	4 557 000	4 476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	603 000	815 000	4 280 000	4 996 000
Total Tangible Assets	6 606 000	7 556 000	8 837 000	9 471 000
Total Fiancial Fixed Assets	705 000	705 000	705 000	705 000
Total Fixed Assets	7 833 000	8 783 000	10 064 000	10 699 000
Stock	5 903 000	6 503 000	5 823 000	5 731 000
Total Investments	0	0	0	0
Cash, Bank	7 923 000	7 294 000	8 248 000	4 687 000
Total Current Assets	14 651 000	15 831 000	14 860 000	15 789 000
Total Assets	22 484 000	24 614 000	24 924 000	26 488 000
Total Equity	15 120 000	17 198 000	16 811 000	16 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 087 000	5 256 000	5 218 000	5 284 000
Creditors	568 000	520 000	1 281 000	2 547 000
Unpaid Taxes	353 000	353 000	377 000	295 000
Dividends	0	0	0	0
Other Current Debt	889 000	759 000	713 000	1 282 000
Total Current Debt	2 277 000	2 160 000	2 894 000	4 576 000
Total Equity and Debt	22 484 000	24 614 000	24 924 000	26 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,68 %	2,23 %	1,07 %	−8,44 %
Debt-to-Equity Ratio	0,34	0,31	0,31	0,32
Operating Profit Margin	−6,18 %	1,29 %	0,66 %	−2,6 %
Current Ratio	6,43	7,33	5,13	3,45
Quick Ratio	−4,04	−3,65	−5,07	−13,67
Equity Ratio	0,67	0,7	0,67	0,63
Gross Profit Margin	20,28 %	23,73 %	19,78 %	13,67 %