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3239 SANDEFJORD

Finances

Share Ownership

Return on Equity

26,59 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 178 000	17 071 000	22 465 000	17 312 000
Net Income	1 547 000	−123 000	1 859 000	124 000
Total Assets	13 726 000	10 283 000	8 517 000	4 608 000
Total Equity	5 817 000	4 270 000	4 393 000	2 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 178 000	17 071 000	22 465 000	17 312 000
Expenditure	20 069 000	17 134 000	20 034 000	17 116 000
Operating Profit	2 109 000	−63 000	2 431 000	196 000
Financial Income	26 000	−9 000	12 000	8 000
Financial Costs	151 000	84 000	56 000	43 000
Financial Balance	−125 000	−93 000	−44 000	−35 000
Earnings Before Tax	1 984 000	−156 000	2 386 000	161 000
Tax	437 000	−33 000	527 000	37 000
Net Income	1 547 000	−123 000	1 859 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 438 000	4 986 000	2 451 000	1 398 000
Total Current Assets	6 289 000	5 297 000	6 066 000	3 210 000
Total Assets	13 726 000	10 283 000	8 517 000	4 608 000
Total Retained Equity	5 717 000	4 170 000	4 293 000	2 434 000
Total Equity	5 817 000	4 270 000	4 393 000	2 534 000
Total Long-Term Debt	5 120 000	2 390 000	1 220 000	286 000
Total Current Debt	2 789 000	3 623 000	2 904 000	1 789 000
Total Equity and Debt	13 726 000	10 283 000	8 517 000	4 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 615 000	16 470 000	21 702 000	16 895 000
Other Income	1 562 000	601 000	763 000	418 000
Revenue	22 178 000	17 071 000	22 465 000	17 312 000
Cost of Goods Sold	11 665 000	7 682 000	12 941 000	9 255 000
Salary Costs	2 513 000	4 171 000	3 300 000	3 244 000
Depreciation	818 000	822 000	352 000	525 000
Impairment	0	0	0	0
Expenditure	20 069 000	17 134 000	20 034 000	17 116 000
Operating Profit	2 109 000	−63 000	2 431 000	196 000
Financial Income	26 000	−9 000	12 000	8 000
Financial Costs	151 000	84 000	56 000	43 000
Financial Balance	−125 000	−93 000	−44 000	−35 000
Dividends	0	0	0	0
Net Income	1 547 000	−123 000	1 859 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	37 000
Real Eastate	4 003 000	81 000	118 000	155 000
Machinery and Plant Facilities	1 494 000	4 306 000	1 947 000	741 000
Fixtures	1 358 000	0	0	0
Total Tangible Assets	6 855 000	4 387 000	2 065 000	897 000
Total Fiancial Fixed Assets	583 000	599 000	386 000	465 000
Total Fixed Assets	7 438 000	4 986 000	2 451 000	1 398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 983 000	2 069 000	2 780 000	520 000
Total Current Assets	6 289 000	5 297 000	6 066 000	3 210 000
Total Assets	13 726 000	10 283 000	8 517 000	4 608 000
Total Equity	5 817 000	4 270 000	4 393 000	2 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 120 000	2 390 000	1 220 000	286 000
Creditors	1 414 000	1 342 000	1 090 000	453 000
Unpaid Taxes	787 000	389 000	854 000	666 000
Dividends	0	0	0	0
Other Current Debt	482 000	1 588 000	293 000	335 000
Total Current Debt	2 789 000	3 623 000	2 904 000	1 789 000
Total Equity and Debt	13 726 000	10 283 000	8 517 000	4 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,59 %	−2,88 %	42,32 %	4,89 %
Debt-to-Equity Ratio	0,88	0,56	0,28	0,11
Operating Profit Margin	9,51 %	−0,37 %	10,82 %	1,13 %
Current Ratio	2,25	1,46	2,09	1,79
Quick Ratio	2,25	1,46	2,09	1,79
Equity Ratio	0,42	0,42	0,52	0,55
Gross Profit Margin	47,4 %	55 %	42,39 %	46,54 %