SANDE AUTO VEST AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

6,23 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 638 000	242 301 000	312 842 000	227 456 000
Net Income	1 410 000	11 061 000	18 223 000	9 003 000
Total Assets	61 233 000	46 844 000	61 849 000	57 322 000
Total Equity	22 630 000	21 833 000	21 033 000	18 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 638 000	242 301 000	312 842 000	227 456 000
Expenditure	227 857 000	228 087 000	289 405 000	215 937 000
Operating Profit	1 780 000	14 214 000	23 436 000	11 519 000
Financial Income	49 000	46 000	38 000	94 000
Financial Costs	9 000	32 000	100 000	51 000
Financial Balance	40 000	14 000	−62 000	43 000
Earnings Before Tax	1 820 000	14 229 000	23 374 000	11 561 000
Tax	411 000	3 168 000	5 151 000	2 559 000
Net Income	1 410 000	11 061 000	18 223 000	9 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 891 000	6 857 000	3 865 000	4 560 000
Total Current Assets	55 342 000	39 987 000	57 984 000	52 762 000
Total Assets	61 233 000	46 844 000	61 849 000	57 322 000
Total Retained Equity	20 263 000	19 466 000	18 666 000	16 443 000
Total Equity	22 630 000	21 833 000	21 033 000	18 810 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 603 000	25 012 000	40 816 000	38 513 000
Total Equity and Debt	61 233 000	46 844 000	61 849 000	57 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	227 009 000	239 061 000	310 694 000	225 146 000
Other Income	2 630 000	3 241 000	2 148 000	2 310 000
Revenue	229 638 000	242 301 000	312 842 000	227 456 000
Cost of Goods Sold	177 510 000	185 464 000	251 844 000	179 781 000
Salary Costs	26 262 000	24 781 000	21 647 000	20 610 000
Depreciation	1 556 000	1 493 000	1 397 000	1 340 000
Impairment	0	0	0	0
Expenditure	227 857 000	228 087 000	289 405 000	215 937 000
Operating Profit	1 780 000	14 214 000	23 436 000	11 519 000
Financial Income	49 000	46 000	38 000	94 000
Financial Costs	9 000	32 000	100 000	51 000
Financial Balance	40 000	14 000	−62 000	43 000
Dividends	0	7 000 000	16 000 000	7 000 000
Net Income	1 410 000	11 061 000	18 223 000	9 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	967 000	857 000	523 000	246 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 924 000	6 000 000	3 343 000	4 314 000
Total Tangible Assets	4 924 000	6 000 000	3 343 000	4 314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 891 000	6 857 000	3 865 000	4 560 000
Stock	47 200 000	26 733 000	43 844 000	46 284 000
Total Investments	0	0	0	0
Cash, Bank	935 000	791 000	725 000	660 000
Total Current Assets	55 342 000	39 987 000	57 984 000	52 762 000
Total Assets	61 233 000	46 844 000	61 849 000	57 322 000
Total Equity	22 630 000	21 833 000	21 033 000	18 810 000
Short-Term Group Debt	3 208 000	4 181 000	0	7 804 000
Total Long-Term Debt	0	0	0	0
Creditors	21 414 000	3 170 000	14 194 000	14 704 000
Unpaid Taxes	2 277 000	2 101 000	1 322 000	2 796 000
Dividends	0	7 000 000	16 000 000	7 000 000
Other Current Debt	11 356 000	5 977 000	3 872 000	3 679 000
Total Current Debt	38 603 000	25 012 000	40 816 000	38 513 000
Total Equity and Debt	61 233 000	46 844 000	61 849 000	57 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,23 %	50,66 %	86,64 %	47,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,78 %	5,87 %	7,49 %	5,06 %
Current Ratio	1,43	1,6	1,42	1,37
Quick Ratio	−6,44	−23,23	−19,15	−6,79
Equity Ratio	0,37	0,47	0,34	0,33
Gross Profit Margin	22,7 %	23,46 %	19,5 %	20,96 %