SAND BILCO AS

2120 SAGSTUA

Finances

Share Ownership

Return on Equity

44,42 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 628 000	6 545 000	5 386 000	5 405 000
Net Income	708 000	811 000	636 000	640 000
Total Assets	2 413 000	2 245 000	1 851 000	1 712 000
Total Equity	1 594 000	886 000	875 000	1 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 628 000	6 545 000	5 386 000	5 405 000
Expenditure	5 728 000	5 501 000	4 540 000	4 584 000
Operating Profit	900 000	1 044 000	816 000	822 000
Financial Income	8 000	0	2 000	4 000
Financial Costs	1 000	4 000	3 000	5 000
Financial Balance	7 000	−4 000	−1 000	−1 000
Earnings Before Tax	907 000	1 040 000	816 000	821 000
Tax	200 000	229 000	180 000	181 000
Net Income	708 000	811 000	636 000	640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	332 000	107 000	144 000
Total Current Assets	2 086 000	1 913 000	1 744 000	1 568 000
Total Assets	2 413 000	2 245 000	1 851 000	1 712 000
Total Retained Equity	1 244 000	536 000	525 000	688 000
Total Equity	1 594 000	886 000	875 000	1 038 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	820 000	1 359 000	977 000	674 000
Total Equity and Debt	2 413 000	2 245 000	1 851 000	1 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 626 000	6 542 000	5 385 000	5 398 000
Other Income	2 000	3 000	1 000	7 000
Revenue	6 628 000	6 545 000	5 386 000	5 405 000
Cost of Goods Sold	2 256 000	2 133 000	1 696 000	1 611 000
Salary Costs	2 322 000	2 145 000	1 935 000	2 025 000
Depreciation	48 000	83 000	41 000	26 000
Impairment	0	0	0	0
Expenditure	5 728 000	5 501 000	4 540 000	4 584 000
Operating Profit	900 000	1 044 000	816 000	822 000
Financial Income	8 000	0	2 000	4 000
Financial Costs	1 000	4 000	3 000	5 000
Financial Balance	7 000	−4 000	−1 000	−1 000
Dividends	0	800 000	800 000	0
Net Income	708 000	811 000	636 000	640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	44 000	33 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	298 000	288 000	74 000	115 000
Total Tangible Assets	298 000	288 000	74 000	115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	328 000	332 000	107 000	144 000
Stock	242 000	247 000	234 000	263 000
Total Investments	0	0	0	0
Cash, Bank	1 705 000	1 568 000	1 386 000	1 238 000
Total Current Assets	2 086 000	1 913 000	1 744 000	1 568 000
Total Assets	2 413 000	2 245 000	1 851 000	1 712 000
Total Equity	1 594 000	886 000	875 000	1 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	164 000	126 000	201 000	30 000
Unpaid Taxes	250 000	306 000	228 000	278 000
Dividends	0	800 000	800 000	0
Other Current Debt	221 000	187 000	170 000	195 000
Total Current Debt	820 000	1 359 000	977 000	674 000
Total Equity and Debt	2 413 000	2 245 000	1 851 000	1 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,42 %	91,53 %	72,69 %	61,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,58 %	15,95 %	15,15 %	15,21 %
Current Ratio	2,54	1,41	1,79	2,33
Quick Ratio	3,61	1,72	2,35	3,82
Equity Ratio	0,66	0,39	0,47	0,61
Gross Profit Margin	65,96 %	67,41 %	68,51 %	70,19 %