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4313 SANDNES

Finances

Return on Equity

40,31 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 059 000	306 337 000	273 065 000	241 386 000
Net Income	4 761 000	4 972 000	4 534 000	1 582 000
Total Assets	78 741 000	78 045 000	91 796 000	61 679 000
Total Equity	11 812 000	11 707 000	10 000 000	12 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 059 000	306 337 000	273 065 000	241 386 000
Expenditure	306 724 000	298 966 000	264 988 000	239 061 000
Operating Profit	5 337 000	7 371 000	8 077 000	2 325 000
Financial Income	1 954 000	256 000	488 000	1 038 000
Financial Costs	1 196 000	1 251 000	2 750 000	1 330 000
Financial Balance	758 000	−995 000	−2 262 000	−292 000
Earnings Before Tax	6 095 000	6 377 000	5 815 000	2 033 000
Tax	1 334 000	1 405 000	1 281 000	451 000
Net Income	4 761 000	4 972 000	4 534 000	1 582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 587 000	4 278 000	3 509 000	8 366 000
Total Current Assets	75 154 000	73 767 000	88 288 000	53 313 000
Total Assets	78 741 000	78 045 000	91 796 000	61 679 000
Total Retained Equity	2 318 000	2 214 000	507 000	0
Total Equity	11 812 000	11 707 000	10 000 000	12 341 000
Total Long-Term Debt	4 397 000	8 017 000	10 458 000	380 000
Total Current Debt	62 532 000	58 320 000	71 338 000	48 958 000
Total Equity and Debt	78 741 000	78 045 000	91 796 000	61 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	312 008 000	306 329 000	273 050 000	241 337 000
Other Income	51 000	8 000	14 000	49 000
Revenue	312 059 000	306 337 000	273 065 000	241 386 000
Cost of Goods Sold	240 332 000	234 630 000	207 989 000	182 092 000
Salary Costs	44 278 000	42 868 000	37 815 000	36 466 000
Depreciation	849 000	822 000	831 000	681 000
Impairment	0	0	0	0
Expenditure	306 724 000	298 966 000	264 988 000	239 061 000
Operating Profit	5 337 000	7 371 000	8 077 000	2 325 000
Financial Income	1 954 000	256 000	488 000	1 038 000
Financial Costs	1 196 000	1 251 000	2 750 000	1 330 000
Financial Balance	758 000	−995 000	−2 262 000	−292 000
Dividends	0	0	4 360 000	6 600 000
Net Income	4 761 000	4 972 000	4 534 000	1 582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	927 000	834 000	787 000	647 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 639 000	3 423 000	2 701 000	3 250 000
Total Tangible Assets	2 639 000	3 423 000	2 701 000	3 250 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	4 470 000
Total Fixed Assets	3 587 000	4 278 000	3 509 000	8 366 000
Stock	52 585 000	60 854 000	68 498 000	34 920 000
Total Investments	0	0	0	0
Cash, Bank	1 351 000	1 451 000	1 763 000	1 398 000
Total Current Assets	75 154 000	73 767 000	88 288 000	53 313 000
Total Assets	78 741 000	78 045 000	91 796 000	61 679 000
Total Equity	11 812 000	11 707 000	10 000 000	12 341 000
Short-Term Group Debt	8 707 000	4 756 000	4 302 000	6 789 000
Total Long-Term Debt	4 397 000	8 017 000	10 458 000	380 000
Creditors	5 210 000	5 160 000	3 991 000	4 775 000
Unpaid Taxes	3 956 000	4 280 000	4 393 000	4 236 000
Dividends	0	0	4 360 000	6 600 000
Other Current Debt	9 364 000	6 657 000	5 802 000	3 516 000
Total Current Debt	62 532 000	58 320 000	71 338 000	48 958 000
Total Equity and Debt	78 741 000	78 045 000	91 796 000	61 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,31 %	42,47 %	45,34 %	12,82 %
Debt-to-Equity Ratio	0,37	0,68	1,05	0,03
Operating Profit Margin	1,71 %	2,41 %	2,96 %	0,96 %
Current Ratio	1,2	1,26	1,24	1,09
Quick Ratio	7,56	−29,11	31,09	3,8
Equity Ratio	0,15	0,15	0,11	0,2
Gross Profit Margin	22,99 %	23,41 %	23,83 %	24,56 %