SANDVEN & AASE RØR AS

4351 KLEPPE

Finances

Return on Equity

322,98 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 048 000	9 363 000	7 558 000	8 212 000
Net Income	1 237 000	1 092 000	992 000	785 000
Total Assets	2 952 000	2 804 000	2 386 000	2 470 000
Total Equity	383 000	347 000	335 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 048 000	9 363 000	7 558 000	8 212 000
Expenditure	8 473 000	7 964 000	6 308 000	7 212 000
Operating Profit	1 575 000	1 398 000	1 250 000	1 000 000
Financial Income	13 000	5 000	25 000	10 000
Financial Costs	3 000	3 000	3 000	4 000
Financial Balance	10 000	2 000	22 000	6 000
Earnings Before Tax	1 585 000	1 400 000	1 272 000	1 006 000
Tax	349 000	308 000	280 000	221 000
Net Income	1 237 000	1 092 000	992 000	785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	47 000	79 000	102 000
Total Current Assets	2 923 000	2 757 000	2 307 000	2 368 000
Total Assets	2 952 000	2 804 000	2 386 000	2 470 000
Total Retained Equity	83 000	47 000	35 000	43 000
Total Equity	383 000	347 000	335 000	343 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	2 569 000	2 457 000	2 051 000	2 125 000
Total Equity and Debt	2 952 000	2 804 000	2 386 000	2 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 996 000	9 297 000	7 483 000	8 138 000
Other Income	52 000	66 000	75 000	74 000
Revenue	10 048 000	9 363 000	7 558 000	8 212 000
Cost of Goods Sold	3 902 000	3 468 000	2 445 000	2 946 000
Salary Costs	3 264 000	3 312 000	2 794 000	2 971 000
Depreciation	21 000	37 000	42 000	39 000
Impairment	0	0	0	0
Expenditure	8 473 000	7 964 000	6 308 000	7 212 000
Operating Profit	1 575 000	1 398 000	1 250 000	1 000 000
Financial Income	13 000	5 000	25 000	10 000
Financial Costs	3 000	3 000	3 000	4 000
Financial Balance	10 000	2 000	22 000	6 000
Dividends	1 200 000	1 080 000	1 000 000	0
Net Income	1 237 000	1 092 000	992 000	785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	9 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	28 000	65 000	91 000
Total Tangible Assets	7 000	28 000	65 000	91 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	29 000	47 000	79 000	102 000
Stock	760 000	692 000	687 000	605 000
Total Investments	0	0	0	0
Cash, Bank	1 190 000	1 140 000	904 000	121 000
Total Current Assets	2 923 000	2 757 000	2 307 000	2 368 000
Total Assets	2 952 000	2 804 000	2 386 000	2 470 000
Total Equity	383 000	347 000	335 000	343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	0	0	120 000	191 000
Unpaid Taxes	515 000	563 000	397 000	490 000
Dividends	1 200 000	1 080 000	1 000 000	0
Other Current Debt	502 000	501 000	249 000	1 151 000
Total Current Debt	2 569 000	2 457 000	2 051 000	2 125 000
Total Equity and Debt	2 952 000	2 804 000	2 386 000	2 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	322,98 %	314,7 %	296,12 %	228,86 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	15,67 %	14,93 %	16,54 %	12,18 %
Current Ratio	1,14	1,12	1,12	1,11
Quick Ratio	1,62	1,56	1,69	1,56
Equity Ratio	0,13	0,12	0,14	0,14
Gross Profit Margin	61,17 %	62,96 %	67,65 %	64,13 %