GEIR SANDAL AS

6718 DEKNEPOLLEN

Finances

Share Ownership

Return on Equity

−0,08 %

Current Ratio

2,9

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 599 000	22 178 000	27 934 000	21 498 000
Net Income	−9 000	600 000	1 756 000	984 000
Total Assets	33 040 000	33 408 000	36 678 000	33 377 000
Total Equity	11 669 000	11 678 000	11 078 000	9 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 599 000	22 178 000	27 934 000	21 498 000
Expenditure	20 058 000	21 690 000	25 266 000	18 926 000
Operating Profit	885 000	1 361 000	2 889 000	2 614 000
Financial Income	1 000	80 000	189 000	1 000
Financial Costs	898 000	662 000	822 000	1 353 000
Financial Balance	−897 000	−582 000	−633 000	−1 352 000
Earnings Before Tax	−12 000	779 000	2 256 000	1 262 000
Tax	−3 000	178 000	500 000	278 000
Net Income	−9 000	600 000	1 756 000	984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 124 000	23 216 000	23 309 000	23 793 000
Total Current Assets	10 916 000	10 193 000	13 369 000	9 584 000
Total Assets	33 040 000	33 408 000	36 678 000	33 377 000
Total Retained Equity	11 519 000	11 528 000	10 928 000	9 172 000
Total Equity	11 669 000	11 678 000	11 078 000	9 322 000
Total Long-Term Debt	17 613 000	18 756 000	19 972 000	20 956 000
Total Current Debt	3 758 000	2 974 000	5 628 000	3 099 000
Total Equity and Debt	33 040 000	33 408 000	36 678 000	33 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 984 000	20 751 000	26 305 000	20 033 000
Other Income	1 615 000	1 427 000	1 629 000	1 465 000
Revenue	20 599 000	22 178 000	27 934 000	21 498 000
Cost of Goods Sold	3 379 000	3 518 000	7 991 000	3 131 000
Salary Costs	8 360 000	8 499 000	8 281 000	8 101 000
Depreciation	1 006 000	1 041 000	1 038 000	909 000
Impairment	0	0	0	0
Expenditure	20 058 000	21 690 000	25 266 000	18 926 000
Operating Profit	885 000	1 361 000	2 889 000	2 614 000
Financial Income	1 000	80 000	189 000	1 000
Financial Costs	898 000	662 000	822 000	1 353 000
Financial Balance	−897 000	−582 000	−633 000	−1 352 000
Dividends	0	0	0	0
Net Income	−9 000	600 000	1 756 000	984 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 790 000	21 418 000	21 643 000	21 616 000
Machinery and Plant Facilities	1 265 000	1 643 000	1 238 000	1 509 000
Fixtures	0	0	0	0
Total Tangible Assets	22 054 000	23 061 000	22 881 000	23 125 000
Total Fiancial Fixed Assets	69 000	155 000	428 000	668 000
Total Fixed Assets	22 124 000	23 216 000	23 309 000	23 793 000
Stock	2 079 000	1 735 000	863 000	642 000
Total Investments	0	0	0	0
Cash, Bank	536 000	535 000	3 496 000	2 123 000
Total Current Assets	10 916 000	10 193 000	13 369 000	9 584 000
Total Assets	33 040 000	33 408 000	36 678 000	33 377 000
Total Equity	11 669 000	11 678 000	11 078 000	9 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 613 000	18 756 000	19 972 000	20 956 000
Creditors	756 000	936 000	2 044 000	982 000
Unpaid Taxes	1 219 000	789 000	2 208 000	1 108 000
Dividends	0	0	0	0
Other Current Debt	986 000	1 030 000	1 018 000	1 009 000
Total Current Debt	3 758 000	2 974 000	5 628 000	3 099 000
Total Equity and Debt	33 040 000	33 408 000	36 678 000	33 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,08 %	5,14 %	15,85 %	10,56 %
Debt-to-Equity Ratio	1,51	1,61	1,8	2,25
Operating Profit Margin	4,3 %	6,14 %	10,34 %	12,16 %
Current Ratio	2,9	3,43	2,38	3,09
Quick Ratio	6,5	8,23	2,81	3,9
Equity Ratio	0,35	0,35	0,3	0,28
Gross Profit Margin	83,6 %	84,14 %	71,39 %	85,44 %