SAND BOK & ELEKTRO AS

4230 SAND

Finances

Return on Equity

26,28 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 033 000	5 057 000	5 700 000	10 283 000
Net Income	345 000	314 000	190 000	−513 000
Total Assets	2 414 000	1 935 000	1 974 000	3 037 000
Total Equity	1 313 000	1 303 000	432 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 033 000	5 057 000	5 700 000	10 283 000
Expenditure	4 576 000	4 629 000	5 416 000	10 871 000
Operating Profit	457 000	429 000	283 000	−587 000
Financial Income	2 000	4 000	7 000	6 000
Financial Costs	18 000	29 000	46 000	76 000
Financial Balance	−16 000	−25 000	−39 000	−70 000
Earnings Before Tax	441 000	403 000	244 000	−657 000
Tax	97 000	89 000	54 000	−144 000
Net Income	345 000	314 000	190 000	−513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	16 000	268 000	381 000
Total Current Assets	2 401 000	1 919 000	1 707 000	2 656 000
Total Assets	2 414 000	1 935 000	1 974 000	3 037 000
Total Retained Equity	913 000	903 000	32 000	−308 000
Total Equity	1 313 000	1 303 000	432 000	92 000
Total Long-Term Debt	90 000	203 000	310 000	411 000
Total Current Debt	1 011 000	429 000	1 232 000	2 534 000
Total Equity and Debt	2 414 000	1 935 000	1 974 000	3 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 033 000	4 961 000	5 553 000	10 277 000
Other Income	0	96 000	147 000	6 000
Revenue	5 033 000	5 057 000	5 700 000	10 283 000
Cost of Goods Sold	3 872 000	3 842 000	4 441 000	6 719 000
Salary Costs	0	−19 000	−37 000	2 651 000
Depreciation	1 000	5 000	5 000	9 000
Impairment	0	0	0	0
Expenditure	4 576 000	4 629 000	5 416 000	10 871 000
Operating Profit	457 000	429 000	283 000	−587 000
Financial Income	2 000	4 000	7 000	6 000
Financial Costs	18 000	29 000	46 000	76 000
Financial Balance	−16 000	−25 000	−39 000	−70 000
Dividends	0	0	0	0
Net Income	345 000	314 000	190 000	−513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	7 000	253 000	349 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	6 000	24 000
Total Tangible Assets	0	1 000	6 000	24 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	13 000	16 000	268 000	381 000
Stock	1 151 000	793 000	1 267 000	1 862 000
Total Investments	0	0	0	0
Cash, Bank	65 000	179 000	132 000	365 000
Total Current Assets	2 401 000	1 919 000	1 707 000	2 656 000
Total Assets	2 414 000	1 935 000	1 974 000	3 037 000
Total Equity	1 313 000	1 303 000	432 000	92 000
Short-Term Group Debt	672 000	65 000	746 000	0
Total Long-Term Debt	90 000	203 000	310 000	411 000
Creditors	311 000	387 000	433 000	849 000
Unpaid Taxes	28 000	−25 000	52 000	339 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	2 000	1 346 000
Total Current Debt	1 011 000	429 000	1 232 000	2 534 000
Total Equity and Debt	2 414 000	1 935 000	1 974 000	3 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,28 %	24,1 %	43,98 %	−557,61 %
Debt-to-Equity Ratio	0,07	0,16	0,72	4,47
Operating Profit Margin	9,08 %	8,48 %	4,96 %	−5,71 %
Current Ratio	2,37	4,47	1,39	1,05
Quick Ratio	−17,15	−5,27	−48,77	3,95
Equity Ratio	0,54	0,67	0,22	0,03
Gross Profit Margin	23,07 %	24,03 %	22,09 %	34,66 %