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1338 SANDVIKA

Finances

Share Ownership

Return on Equity

6,68 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 541 000	8 637 000	8 047 000	8 164 000
Net Income	142 000	761 000	695 000	511 000
Total Assets	3 938 000	3 818 000	4 093 000	3 190 000
Total Equity	2 127 000	1 985 000	2 223 000	1 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 541 000	8 637 000	8 047 000	8 164 000
Expenditure	8 361 000	7 661 000	7 156 000	7 510 000
Operating Profit	180 000	976 000	892 000	655 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	3 000	0	−1 000	1 000
Earnings Before Tax	182 000	976 000	891 000	655 000
Tax	40 000	215 000	196 000	144 000
Net Income	142 000	761 000	695 000	511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 567 000	2 142 000	984 000	1 257 000
Total Current Assets	1 371 000	1 676 000	3 109 000	1 933 000
Total Assets	3 938 000	3 818 000	4 093 000	3 190 000
Total Retained Equity	1 784 000	1 642 000	1 880 000	1 185 000
Total Equity	2 127 000	1 985 000	2 223 000	1 528 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 811 000	1 833 000	1 870 000	1 662 000
Total Equity and Debt	3 938 000	3 818 000	4 093 000	3 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 451 000	8 637 000	7 972 000	8 164 000
Other Income	90 000	0	75 000	0
Revenue	8 541 000	8 637 000	8 047 000	8 164 000
Cost of Goods Sold	2 363 000	2 550 000	2 259 000	2 278 000
Salary Costs	4 423 000	3 825 000	3 588 000	3 844 000
Depreciation	49 000	23 000	68 000	88 000
Impairment	0	0	9 000	0
Expenditure	8 361 000	7 661 000	7 156 000	7 510 000
Operating Profit	180 000	976 000	892 000	655 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	3 000	0	−1 000	1 000
Dividends	0	1 000 000	0	0
Net Income	142 000	761 000	695 000	511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	707 000	747 000	962 000	1 158 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	94 000	22 000	99 000
Total Tangible Assets	110 000	94 000	22 000	99 000
Total Fiancial Fixed Assets	1 750 000	1 300 000	0	0
Total Fixed Assets	2 567 000	2 142 000	984 000	1 257 000
Stock	879 000	874 000	858 000	670 000
Total Investments	0	0	0	0
Cash, Bank	195 000	748 000	118 000	110 000
Total Current Assets	1 371 000	1 676 000	3 109 000	1 933 000
Total Assets	3 938 000	3 818 000	4 093 000	3 190 000
Total Equity	2 127 000	1 985 000	2 223 000	1 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	396 000	334 000	259 000	188 000
Unpaid Taxes	663 000	464 000	431 000	410 000
Dividends	0	1 000 000	0	0
Other Current Debt	752 000	1 035 000	1 180 000	1 064 000
Total Current Debt	1 811 000	1 833 000	1 870 000	1 662 000
Total Equity and Debt	3 938 000	3 818 000	4 093 000	3 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,68 %	38,34 %	31,26 %	33,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,11 %	11,3 %	11,08 %	8,02 %
Current Ratio	0,76	0,91	1,66	1,16
Quick Ratio	1,47	1,75	3,07	1,95
Equity Ratio	0,54	0,52	0,54	0,48
Gross Profit Margin	72,33 %	70,48 %	71,93 %	72,1 %