SANDNESSJØEN LAVPRIS AS

8803 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

89,63 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 593 000	36 035 000	35 300 000	30 753 000
Net Income	1 357 000	1 562 000	1 714 000	662 000
Total Assets	12 918 000	10 371 000	11 189 000	9 021 000
Total Equity	1 514 000	1 561 000	1 508 000	1 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 593 000	36 035 000	35 300 000	30 753 000
Expenditure	33 772 000	33 954 000	33 022 000	29 816 000
Operating Profit	1 821 000	2 080 000	2 277 000	936 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	82 000	77 000	80 000	89 000
Financial Balance	−81 000	−77 000	−79 000	−88 000
Earnings Before Tax	1 740 000	2 004 000	2 198 000	848 000
Tax	383 000	441 000	484 000	187 000
Net Income	1 357 000	1 562 000	1 714 000	662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	330 000	522 000	690 000
Total Current Assets	12 666 000	10 042 000	10 668 000	8 330 000
Total Assets	12 918 000	10 371 000	11 189 000	9 021 000
Total Retained Equity	1 214 000	1 261 000	1 208 000	976 000
Total Equity	1 514 000	1 561 000	1 508 000	1 276 000
Total Long-Term Debt	0	0	67 000	267 000
Total Current Debt	11 404 000	8 810 000	9 615 000	7 478 000
Total Equity and Debt	12 918 000	10 371 000	11 189 000	9 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 593 000	36 035 000	35 300 000	30 753 000
Other Income	0	0	0	0
Revenue	35 593 000	36 035 000	35 300 000	30 753 000
Cost of Goods Sold	24 737 000	25 108 000	24 306 000	21 351 000
Salary Costs	3 737 000	3 650 000	3 547 000	3 635 000
Depreciation	193 000	193 000	218 000	206 000
Impairment	0	0	0	0
Expenditure	33 772 000	33 954 000	33 022 000	29 816 000
Operating Profit	1 821 000	2 080 000	2 277 000	936 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	82 000	77 000	80 000	89 000
Financial Balance	−81 000	−77 000	−79 000	−88 000
Dividends	0	0	0	0
Net Income	1 357 000	1 562 000	1 714 000	662 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	74 000	90 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	164 000	255 000	432 000	611 000
Total Tangible Assets	164 000	255 000	432 000	611 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	252 000	330 000	522 000	690 000
Stock	5 722 000	5 760 000	5 270 000	5 134 000
Total Investments	0	0	0	0
Cash, Bank	6 555 000	3 868 000	5 143 000	2 940 000
Total Current Assets	12 666 000	10 042 000	10 668 000	8 330 000
Total Assets	12 918 000	10 371 000	11 189 000	9 021 000
Total Equity	1 514 000	1 561 000	1 508 000	1 276 000
Short-Term Group Debt	3 735 000	1 935 000	2 756 000	2 146 000
Total Long-Term Debt	0	0	67 000	267 000
Creditors	6 292 000	5 528 000	5 406 000	4 054 000
Unpaid Taxes	691 000	663 000	776 000	709 000
Dividends	0	0	0	0
Other Current Debt	686 000	685 000	600 000	570 000
Total Current Debt	11 404 000	8 810 000	9 615 000	7 478 000
Total Equity and Debt	12 918 000	10 371 000	11 189 000	9 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,63 %	100,06 %	113,66 %	51,88 %
Debt-to-Equity Ratio	0	0	0,04	0,21
Operating Profit Margin	5,12 %	5,77 %	6,45 %	3,04 %
Current Ratio	1,11	1,14	1,11	1,11
Quick Ratio	2,23	3,29	2,46	3,55
Equity Ratio	0,12	0,15	0,13	0,14
Gross Profit Margin	30,5 %	30,32 %	31,14 %	30,57 %