SANDÅS AS

4842 ARENDAL

Finances

Return on Equity

26,99 %

Current Ratio

3,99

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 121 000	85 684 000	67 768 000	76 696 000
Net Income	23 350 000	18 712 000	9 053 000	8 737 000
Total Assets	100 922 000	99 256 000	83 473 000	91 334 000
Total Equity	86 512 000	66 162 000	53 450 000	48 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 121 000	85 684 000	67 768 000	76 696 000
Expenditure	413 000	72 079 000	55 936 000	64 579 000
Operating Profit	708 000	13 606 000	11 833 000	12 117 000
Financial Income	23 116 000	8 374 000	94 000	64 000
Financial Costs	251 000	306 000	586 000	979 000
Financial Balance	22 865 000	8 068 000	−492 000	−915 000
Earnings Before Tax	23 573 000	21 674 000	11 341 000	11 202 000
Tax	223 000	2 962 000	2 288 000	2 464 000
Net Income	23 350 000	18 712 000	9 053 000	8 737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 943 000	35 868 000	34 691 000	48 822 000
Total Current Assets	53 979 000	63 389 000	48 782 000	42 512 000
Total Assets	100 922 000	99 256 000	83 473 000	91 334 000
Total Retained Equity	86 412 000	66 062 000	53 350 000	48 142 000
Total Equity	86 512 000	66 162 000	53 450 000	48 242 000
Total Long-Term Debt	898 000	9 964 000	19 132 000	31 395 000
Total Current Debt	13 513 000	23 130 000	10 892 000	11 697 000
Total Equity and Debt	100 922 000	99 256 000	83 473 000	91 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	85 496 000	66 372 000	74 281 000
Other Income	1 121 000	188 000	1 397 000	2 415 000
Revenue	1 121 000	85 684 000	67 768 000	76 696 000
Cost of Goods Sold	1 000	41 478 000	29 996 000	36 619 000
Salary Costs	0	17 109 000	14 048 000	14 709 000
Depreciation	108 000	5 228 000	5 466 000	6 649 000
Impairment	0	0	0	0
Expenditure	413 000	72 079 000	55 936 000	64 579 000
Operating Profit	708 000	13 606 000	11 833 000	12 117 000
Financial Income	23 116 000	8 374 000	94 000	64 000
Financial Costs	251 000	306 000	586 000	979 000
Financial Balance	22 865 000	8 068 000	−492 000	−915 000
Dividends	0	0	0	0
Net Income	23 350 000	18 712 000	9 053 000	8 737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 996 000	10 629 000	11 835 000	23 001 000
Machinery and Plant Facilities	78 000	18 533 000	19 349 000	22 169 000
Fixtures	0	837 000	884 000	1 029 000
Total Tangible Assets	11 074 000	29 999 000	32 068 000	46 199 000
Total Fiancial Fixed Assets	35 869 000	5 869 000	2 623 000	2 623 000
Total Fixed Assets	46 943 000	35 868 000	34 691 000	48 822 000
Stock	9 777 000	9 777 000	9 810 000	11 795 000
Total Investments	0	0	0	0
Cash, Bank	9 691 000	14 881 000	16 218 000	15 997 000
Total Current Assets	53 979 000	63 389 000	48 782 000	42 512 000
Total Assets	100 922 000	99 256 000	83 473 000	91 334 000
Total Equity	86 512 000	66 162 000	53 450 000	48 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	898 000	9 964 000	19 132 000	31 395 000
Creditors	251 000	5 646 000	2 216 000	2 040 000
Unpaid Taxes	247 000	6 290 000	1 186 000	2 065 000
Dividends	0	0	0	0
Other Current Debt	3 033 000	8 142 000	1 652 000	1 815 000
Total Current Debt	13 513 000	23 130 000	10 892 000	11 697 000
Total Equity and Debt	100 922 000	99 256 000	83 473 000	91 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,99 %	28,28 %	16,94 %	18,11 %
Debt-to-Equity Ratio	0,01	0,15	0,36	0,65
Operating Profit Margin	63,16 %	15,88 %	17,46 %	15,8 %
Current Ratio	3,99	2,74	4,48	3,63
Quick Ratio	14,45	4,75	45,09	−433,8
Equity Ratio	0,86	0,67	0,64	0,53
Gross Profit Margin	99,91 %	51,59 %	55,74 %	52,25 %