SANDTEC AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

32,87 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 424 000	16 276 000	15 554 000	13 485 000
Net Income	1 644 000	828 000	854 000	757 000
Total Assets	8 639 000	6 835 000	5 955 000	5 520 000
Total Equity	5 001 000	3 686 000	3 676 000	3 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 424 000	16 276 000	15 554 000	13 485 000
Expenditure	15 314 000	15 209 000	14 436 000	12 476 000
Operating Profit	2 110 000	1 067 000	1 118 000	1 009 000
Financial Income	13 000	8 000	2 000	2 000
Financial Costs	14 000	13 000	23 000	35 000
Financial Balance	−1 000	−5 000	−21 000	−33 000
Earnings Before Tax	2 109 000	1 062 000	1 096 000	976 000
Tax	464 000	234 000	242 000	219 000
Net Income	1 644 000	828 000	854 000	757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 029 000	533 000	461 000	638 000
Total Current Assets	5 610 000	6 301 000	5 494 000	4 882 000
Total Assets	8 639 000	6 835 000	5 955 000	5 520 000
Total Retained Equity	4 351 000	3 036 000	3 026 000	2 968 000
Total Equity	5 001 000	3 686 000	3 676 000	3 618 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 638 000	3 148 000	2 279 000	1 902 000
Total Equity and Debt	8 639 000	6 835 000	5 955 000	5 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 604 000	15 680 000	14 721 000	13 244 000
Other Income	820 000	596 000	832 000	241 000
Revenue	17 424 000	16 276 000	15 554 000	13 485 000
Cost of Goods Sold	9 488 000	9 461 000	9 052 000	7 921 000
Salary Costs	2 941 000	2 802 000	2 755 000	2 573 000
Depreciation	202 000	98 000	157 000	150 000
Impairment	0	0	0	0
Expenditure	15 314 000	15 209 000	14 436 000	12 476 000
Operating Profit	2 110 000	1 067 000	1 118 000	1 009 000
Financial Income	13 000	8 000	2 000	2 000
Financial Costs	14 000	13 000	23 000	35 000
Financial Balance	−1 000	−5 000	−21 000	−33 000
Dividends	0	0	0	0
Net Income	1 644 000	828 000	854 000	757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	122 000	125 000	143 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 877 000	395 000	318 000	475 000
Total Tangible Assets	2 877 000	395 000	318 000	475 000
Total Fiancial Fixed Assets	16 000	16 000	18 000	20 000
Total Fixed Assets	3 029 000	533 000	461 000	638 000
Stock	3 280 000	2 628 000	2 381 000	2 607 000
Total Investments	0	0	0	0
Cash, Bank	1 271 000	2 384 000	1 815 000	714 000
Total Current Assets	5 610 000	6 301 000	5 494 000	4 882 000
Total Assets	8 639 000	6 835 000	5 955 000	5 520 000
Total Equity	5 001 000	3 686 000	3 676 000	3 618 000
Short-Term Group Debt	423 000	1 049 000	1 020 000	249 000
Total Long-Term Debt	0	0	0	0
Creditors	499 000	934 000	527 000	873 000
Unpaid Taxes	477 000	433 000	439 000	362 000
Dividends	0	0	0	0
Other Current Debt	1 854 000	732 000	293 000	267 000
Total Current Debt	3 638 000	3 148 000	2 279 000	1 902 000
Total Equity and Debt	8 639 000	6 835 000	5 955 000	5 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,87 %	22,46 %	23,23 %	20,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,11 %	6,56 %	7,19 %	7,48 %
Current Ratio	1,54	2	2,41	2,57
Quick Ratio	15,67	12,12	−53,86	−6,92
Equity Ratio	0,58	0,54	0,62	0,66
Gross Profit Margin	45,55 %	41,87 %	41,8 %	41,26 %