SANDSTULEN AS

2636 ØYER

Finances

Share Ownership

Return on Equity

70,48 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 756 000	31 149 000	21 828 000	16 563 000
Net Income	7 671 000	6 199 000	3 278 000	685 000
Total Assets	27 738 000	23 490 000	17 014 000	9 446 000
Total Equity	10 884 000	9 213 000	6 014 000	4 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 756 000	31 149 000	21 828 000	16 563 000
Expenditure	24 963 000	23 152 000	17 590 000	15 685 000
Operating Profit	9 794 000	7 997 000	4 239 000	878 000
Financial Income	42 000	1 000	1 000	2 000
Financial Costs	2 000	49 000	36 000	2 000
Financial Balance	40 000	−48 000	−35 000	0
Earnings Before Tax	9 834 000	7 948 000	4 204 000	878 000
Tax	2 163 000	1 749 000	926 000	193 000
Net Income	7 671 000	6 199 000	3 278 000	685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 410 000	5 571 000	4 388 000	2 537 000
Total Current Assets	21 328 000	17 919 000	12 626 000	6 910 000
Total Assets	27 738 000	23 490 000	17 014 000	9 446 000
Total Retained Equity	10 010 000	8 339 000	5 140 000	3 362 000
Total Equity	10 884 000	9 213 000	6 014 000	4 236 000
Total Long-Term Debt	4 194 000	2 031 000	282 000	354 000
Total Current Debt	12 659 000	12 245 000	10 717 000	4 856 000
Total Equity and Debt	27 738 000	23 490 000	17 014 000	9 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 756 000	30 549 000	21 828 000	16 563 000
Other Income	0	600 000	0	0
Revenue	34 756 000	31 149 000	21 828 000	16 563 000
Cost of Goods Sold	14 277 000	13 832 000	9 736 000	10 177 000
Salary Costs	5 373 000	4 712 000	4 656 000	3 134 000
Depreciation	1 290 000	1 124 000	786 000	377 000
Impairment	0	0	0	0
Expenditure	24 963 000	23 152 000	17 590 000	15 685 000
Operating Profit	9 794 000	7 997 000	4 239 000	878 000
Financial Income	42 000	1 000	1 000	2 000
Financial Costs	2 000	49 000	36 000	2 000
Financial Balance	40 000	−48 000	−35 000	0
Dividends	6 000 000	3 000 000	1 500 000	0
Net Income	7 671 000	6 199 000	3 278 000	685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 410 000	5 571 000	4 388 000	2 537 000
Total Tangible Assets	6 410 000	5 571 000	4 388 000	2 537 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 410 000	5 571 000	4 388 000	2 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 120 000	3 949 000	5 174 000	333 000
Total Current Assets	21 328 000	17 919 000	12 626 000	6 910 000
Total Assets	27 738 000	23 490 000	17 014 000	9 446 000
Total Equity	10 884 000	9 213 000	6 014 000	4 236 000
Short-Term Group Debt	0	0	2 033 000	0
Total Long-Term Debt	4 194 000	2 031 000	282 000	354 000
Creditors	2 105 000	4 513 000	2 966 000	3 820 000
Unpaid Taxes	2 140 000	2 566 000	1 936 000	251 000
Dividends	6 000 000	3 000 000	1 500 000	0
Other Current Debt	2 414 000	2 166 000	1 284 000	785 000
Total Current Debt	12 659 000	12 245 000	10 717 000	4 856 000
Total Equity and Debt	27 738 000	23 490 000	17 014 000	9 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,48 %	67,29 %	54,51 %	16,17 %
Debt-to-Equity Ratio	0,39	0,22	0,05	0,08
Operating Profit Margin	28,18 %	25,67 %	19,42 %	5,3 %
Current Ratio	1,68	1,46	1,18	1,42
Quick Ratio	1,68	1,46	1,18	1,42
Equity Ratio	0,39	0,39	0,35	0,45
Gross Profit Margin	58,92 %	55,59 %	55,4 %	38,56 %