SANDVIK SKO AS

6868 GAUPNE

Finances

Return on Equity

24,65 %

Current Ratio

1,94

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 764 000	54 448 000	42 352 000	46 674 000
Net Income	2 235 000	3 441 000	244 000	−512 000
Total Assets	40 017 000	36 289 000	35 678 000	33 284 000
Total Equity	9 067 000	6 833 000	2 556 000	2 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 764 000	54 448 000	42 352 000	46 674 000
Expenditure	52 717 000	49 979 000	40 977 000	46 077 000
Operating Profit	4 047 000	4 469 000	1 375 000	598 000
Financial Income	128 000	125 000	142 000	295 000
Financial Costs	1 333 000	1 149 000	1 273 000	1 404 000
Financial Balance	−1 205 000	−1 024 000	−1 131 000	−1 109 000
Earnings Before Tax	2 842 000	3 446 000	244 000	−512 000
Tax	608 000	4 000	0	0
Net Income	2 235 000	3 441 000	244 000	−512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 141 000	15 653 000	14 386 000	13 563 000
Total Current Assets	25 877 000	20 636 000	21 292 000	19 721 000
Total Assets	40 017 000	36 289 000	35 678 000	33 284 000
Total Retained Equity	7 077 000	4 843 000	566 000	322 000
Total Equity	9 067 000	6 833 000	2 556 000	2 312 000
Total Long-Term Debt	17 638 000	21 239 000	22 735 000	14 161 000
Total Current Debt	13 312 000	8 217 000	10 386 000	16 810 000
Total Equity and Debt	40 017 000	36 289 000	35 678 000	33 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 764 000	54 329 000	41 814 000	46 625 000
Other Income	0	119 000	538 000	49 000
Revenue	56 764 000	54 448 000	42 352 000	46 674 000
Cost of Goods Sold	27 639 000	26 616 000	21 592 000	23 867 000
Salary Costs	12 644 000	12 428 000	10 292 000	12 798 000
Depreciation	630 000	446 000	395 000	348 000
Impairment	0	0	0	0
Expenditure	52 717 000	49 979 000	40 977 000	46 077 000
Operating Profit	4 047 000	4 469 000	1 375 000	598 000
Financial Income	128 000	125 000	142 000	295 000
Financial Costs	1 333 000	1 149 000	1 273 000	1 404 000
Financial Balance	−1 205 000	−1 024 000	−1 131 000	−1 109 000
Dividends	0	0	0	0
Net Income	2 235 000	3 441 000	244 000	−512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	30 000
Total Intangible Assets	2 317 000	2 925 000	2 623 000	2 653 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 397 000	815 000	1 095 000	721 000
Fixtures	814 000	562 000	43 000	70 000
Total Tangible Assets	2 211 000	1 377 000	1 138 000	791 000
Total Fiancial Fixed Assets	9 613 000	11 351 000	10 625 000	10 118 000
Total Fixed Assets	14 141 000	15 653 000	14 386 000	13 563 000
Stock	25 315 000	20 101 000	17 902 000	18 706 000
Total Investments	0	0	0	0
Cash, Bank	544 000	505 000	458 000	531 000
Total Current Assets	25 877 000	20 636 000	21 292 000	19 721 000
Total Assets	40 017 000	36 289 000	35 678 000	33 284 000
Total Equity	9 067 000	6 833 000	2 556 000	2 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 638 000	21 239 000	22 735 000	14 161 000
Creditors	5 029 000	2 847 000	3 253 000	9 496 000
Unpaid Taxes	1 945 000	2 236 000	1 746 000	2 041 000
Dividends	0	0	0	0
Other Current Debt	1 859 000	1 741 000	1 311 000	1 493 000
Total Current Debt	13 312 000	8 217 000	10 386 000	16 810 000
Total Equity and Debt	40 017 000	36 289 000	35 678 000	33 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,65 %	50,36 %	9,55 %	−22,15 %
Debt-to-Equity Ratio	1,95	3,11	8,89	6,13
Operating Profit Margin	7,13 %	8,21 %	3,25 %	1,28 %
Current Ratio	1,94	2,51	2,05	1,17
Quick Ratio	−2,16	−1,74	−2,83	−10,4
Equity Ratio	0,23	0,19	0,07	0,07
Gross Profit Margin	51,31 %	51,12 %	49,02 %	48,86 %