SANDØYA MAT AS

4915 VESTRE SANDØYA

Finances

Return on Equity

1,91 %

Current Ratio

4,11

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 137 000	7 041 000	7 123 000	5 859 000
Net Income	21 000	336 000	355 000	−58 000
Total Assets	4 090 000	4 249 000	4 162 000	3 643 000
Total Equity	1 097 000	1 075 000	740 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 137 000	7 041 000	7 123 000	5 859 000
Expenditure	7 107 000	6 477 000	6 528 000	5 780 000
Operating Profit	32 000	564 000	595 000	80 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	7 000	134 000	140 000	155 000
Financial Balance	−5 000	−134 000	−139 000	−154 000
Earnings Before Tax	27 000	431 000	456 000	−74 000
Tax	6 000	95 000	100 000	−16 000
Net Income	21 000	336 000	355 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 645 000	2 849 000	3 024 000	2 857 000
Total Current Assets	1 445 000	1 400 000	1 138 000	786 000
Total Assets	4 090 000	4 249 000	4 162 000	3 643 000
Total Retained Equity	997 000	975 000	640 000	284 000
Total Equity	1 097 000	1 075 000	740 000	384 000
Total Long-Term Debt	2 641 000	2 747 000	2 820 000	2 922 000
Total Current Debt	352 000	426 000	603 000	337 000
Total Equity and Debt	4 090 000	4 249 000	4 162 000	3 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 948 000	6 644 000	6 912 000	5 708 000
Other Income	189 000	397 000	211 000	151 000
Revenue	7 137 000	7 041 000	7 123 000	5 859 000
Cost of Goods Sold	4 882 000	4 867 000	4 990 000	4 240 000
Salary Costs	1 207 000	882 000	899 000	864 000
Depreciation	204 000	209 000	148 000	100 000
Impairment	0	0	0	12 000
Expenditure	7 107 000	6 477 000	6 528 000	5 780 000
Operating Profit	32 000	564 000	595 000	80 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	7 000	134 000	140 000	155 000
Financial Balance	−5 000	−134 000	−139 000	−154 000
Dividends	0	0	0	0
Net Income	21 000	336 000	355 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 190 000	2 263 000	2 335 000	2 407 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	451 000	582 000	683 000	444 000
Total Tangible Assets	2 641 000	2 844 000	3 018 000	2 851 000
Total Fiancial Fixed Assets	4 000	5 000	5 000	6 000
Total Fixed Assets	2 645 000	2 849 000	3 024 000	2 857 000
Stock	338 000	289 000	301 000	286 000
Total Investments	0	0	0	0
Cash, Bank	745 000	569 000	638 000	383 000
Total Current Assets	1 445 000	1 400 000	1 138 000	786 000
Total Assets	4 090 000	4 249 000	4 162 000	3 643 000
Total Equity	1 097 000	1 075 000	740 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 641 000	2 747 000	2 820 000	2 922 000
Creditors	131 000	146 000	315 000	81 000
Unpaid Taxes	64 000	99 000	48 000	50 000
Dividends	0	0	0	0
Other Current Debt	118 000	105 000	218 000	206 000
Total Current Debt	352 000	426 000	603 000	337 000
Total Equity and Debt	4 090 000	4 249 000	4 162 000	3 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,91 %	31,26 %	47,97 %	−15,1 %
Debt-to-Equity Ratio	2,41	2,56	3,81	7,61
Operating Profit Margin	0,45 %	8,01 %	8,35 %	1,37 %
Current Ratio	4,11	3,29	1,89	2,33
Quick Ratio	103,21	10,22	3,77	15,41
Equity Ratio	0,27	0,25	0,18	0,11
Gross Profit Margin	31,6 %	30,88 %	29,95 %	27,63 %