SANDE SETTEFISK AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

0,43 %

Current Ratio

4,27

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 101 000	25 161 000	24 134 000	23 193 000
Net Income	420 000	552 000	5 987 000	678 000
Total Assets	252 302 000	158 113 000	108 745 000	98 619 000
Total Equity	97 843 000	97 423 000	96 871 000	90 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 101 000	25 161 000	24 134 000	23 193 000
Expenditure	28 913 000	26 163 000	23 264 000	22 207 000
Operating Profit	187 000	1 398 000	869 000	986 000
Financial Income	362 000	142 000	5 470 000	245 000
Financial Costs	10 000	822 000	64 000	294 000
Financial Balance	352 000	−680 000	5 406 000	−49 000
Earnings Before Tax	540 000	718 000	6 275 000	938 000
Tax	120 000	166 000	288 000	260 000
Net Income	420 000	552 000	5 987 000	678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 582 000	121 410 000	53 446 000	16 581 000
Total Current Assets	32 720 000	36 703 000	55 299 000	82 038 000
Total Assets	252 302 000	158 113 000	108 745 000	98 619 000
Total Retained Equity	26 468 000	26 048 000	25 496 000	19 508 000
Total Equity	97 843 000	97 423 000	96 871 000	90 883 000
Total Long-Term Debt	146 800 000	52 456 000	2 700 000	3 873 000
Total Current Debt	7 659 000	8 234 000	9 174 000	3 862 000
Total Equity and Debt	252 302 000	158 113 000	108 745 000	98 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 011 000	25 161 000	24 125 000	23 193 000
Other Income	90 000	0	9 000	0
Revenue	28 101 000	25 161 000	24 134 000	23 193 000
Cost of Goods Sold	12 664 000	11 949 000	12 209 000	12 362 000
Salary Costs	8 033 000	6 194 000	4 795 000	4 495 000
Depreciation	3 171 000	3 177 000	1 160 000	1 140 000
Impairment	0	0	0	0
Expenditure	28 913 000	26 163 000	23 264 000	22 207 000
Operating Profit	187 000	1 398 000	869 000	986 000
Financial Income	362 000	142 000	5 470 000	245 000
Financial Costs	10 000	822 000	64 000	294 000
Financial Balance	352 000	−680 000	5 406 000	−49 000
Dividends	0	0	0	0
Net Income	420 000	552 000	5 987 000	678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	217 605 000	119 208 000	50 579 000	12 132 000
Machinery and Plant Facilities	1 636 000	1 685 000	2 252 000	2 897 000
Fixtures	339 000	515 000	613 000	795 000
Total Tangible Assets	219 580 000	121 408 000	53 444 000	15 824 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	757 000
Total Fixed Assets	219 582 000	121 410 000	53 446 000	16 581 000
Stock	14 003 000	12 764 000	10 035 000	13 044 000
Total Investments	0	0	0	0
Cash, Bank	16 212 000	21 183 000	41 424 000	68 034 000
Total Current Assets	32 720 000	36 703 000	55 299 000	82 038 000
Total Assets	252 302 000	158 113 000	108 745 000	98 619 000
Total Equity	97 843 000	97 423 000	96 871 000	90 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 800 000	52 456 000	2 700 000	3 873 000
Creditors	5 874 000	5 343 000	7 271 000	2 960 000
Unpaid Taxes	499 000	310 000	272 000	276 000
Dividends	0	0	0	0
Other Current Debt	1 286 000	2 580 000	672 000	626 000
Total Current Debt	7 659 000	8 234 000	9 174 000	3 862 000
Total Equity and Debt	252 302 000	158 113 000	108 745 000	98 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,43 %	0,57 %	6,18 %	0,75 %
Debt-to-Equity Ratio	1,5	0,54	0,03	0,04
Operating Profit Margin	0,67 %	5,56 %	3,6 %	4,25 %
Current Ratio	4,27	4,46	6,03	21,24
Quick Ratio	−5,16	−8,1	−64,23	−8,93
Equity Ratio	0,39	0,62	0,89	0,92
Gross Profit Margin	54,93 %	52,51 %	49,41 %	46,7 %