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3217 SANDEFJORD

Finances

Return on Equity

−100,06 %

Current Ratio

1,15

Debt-to-Equity Ratio

4,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 778 000	223 423 000	230 692 000	190 281 000
Net Income	−3 602 000	3 942 000	8 463 000	5 202 000
Total Assets	36 995 000	43 637 000	44 516 000	40 840 000
Total Equity	3 600 000	10 983 000	7 040 000	6 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 778 000	223 423 000	230 692 000	190 281 000
Expenditure	195 928 000	218 024 000	219 398 000	183 013 000
Operating Profit	1 850 000	5 400 000	11 295 000	7 268 000
Financial Income	52 000	52 000	46 000	45 000
Financial Costs	5 278 000	388 000	490 000	648 000
Financial Balance	−5 226 000	−336 000	−444 000	−603 000
Earnings Before Tax	−3 375 000	5 064 000	10 850 000	6 665 000
Tax	227 000	1 122 000	2 387 000	1 463 000
Net Income	−3 602 000	3 942 000	8 463 000	5 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 882 000	16 996 000	18 199 000	20 447 000
Total Current Assets	20 113 000	26 640 000	26 317 000	20 393 000
Total Assets	36 995 000	43 637 000	44 516 000	40 840 000
Total Retained Equity	1 500 000	8 883 000	4 940 000	4 478 000
Total Equity	3 600 000	10 983 000	7 040 000	6 578 000
Total Long-Term Debt	15 957 000	9 411 000	10 735 000	12 034 000
Total Current Debt	17 437 000	23 243 000	26 741 000	22 228 000
Total Equity and Debt	36 995 000	43 637 000	44 516 000	40 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 349 000	219 974 000	227 326 000	187 124 000
Other Income	3 430 000	3 449 000	3 366 000	3 157 000
Revenue	197 778 000	223 423 000	230 692 000	190 281 000
Cost of Goods Sold	136 868 000	159 200 000	164 173 000	134 550 000
Salary Costs	30 983 000	32 531 000	30 947 000	26 777 000
Depreciation	2 878 000	2 939 000	3 009 000	3 167 000
Impairment	0	0	0	0
Expenditure	195 928 000	218 024 000	219 398 000	183 013 000
Operating Profit	1 850 000	5 400 000	11 295 000	7 268 000
Financial Income	52 000	52 000	46 000	45 000
Financial Costs	5 278 000	388 000	490 000	648 000
Financial Balance	−5 226 000	−336 000	−444 000	−603 000
Dividends	3 780 000	0	8 000 000	5 000 000
Net Income	−3 602 000	3 942 000	8 463 000	5 202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 611 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 072 000	15 182 000	16 385 000	18 682 000
Total Tangible Assets	16 683 000	15 182 000	16 385 000	18 682 000
Total Fiancial Fixed Assets	199 000	1 815 000	1 815 000	1 765 000
Total Fixed Assets	16 882 000	16 996 000	18 199 000	20 447 000
Stock	12 039 000	12 576 000	12 603 000	11 236 000
Total Investments	0	0	0	0
Cash, Bank	1 411 000	1 319 000	2 465 000	2 472 000
Total Current Assets	20 113 000	26 640 000	26 317 000	20 393 000
Total Assets	36 995 000	43 637 000	44 516 000	40 840 000
Total Equity	3 600 000	10 983 000	7 040 000	6 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 957 000	9 411 000	10 735 000	12 034 000
Creditors	10 934 000	9 274 000	8 893 000	9 034 000
Unpaid Taxes	1 268 000	1 631 000	2 081 000	1 926 000
Dividends	3 780 000	0	8 000 000	5 000 000
Other Current Debt	3 408 000	7 263 000	4 087 000	3 865 000
Total Current Debt	17 437 000	23 243 000	26 741 000	22 228 000
Total Equity and Debt	36 995 000	43 637 000	44 516 000	40 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,06 %	35,89 %	120,21 %	79,08 %
Debt-to-Equity Ratio	4,43	0,86	1,52	1,83
Operating Profit Margin	0,94 %	2,42 %	4,9 %	3,82 %
Current Ratio	1,15	1,15	0,98	0,92
Quick Ratio	3,73	2,5	1,86	1,86
Equity Ratio	0,1	0,25	0,16	0,16
Gross Profit Margin	30,8 %	28,75 %	28,83 %	29,29 %