SANDE MEIERI DAGLIGVARE AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−1,19 %

Current Ratio

1,87

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 937 000	95 079 000	96 495 000	82 526 000
Net Income	−192 000	2 662 000	5 039 000	3 258 000
Total Assets	43 218 000	23 883 000	21 813 000	17 266 000
Total Equity	16 132 000	16 323 000	13 661 000	8 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 937 000	95 079 000	96 495 000	82 526 000
Expenditure	97 827 000	91 681 000	90 045 000	78 388 000
Operating Profit	110 000	3 397 000	6 449 000	4 139 000
Financial Income	155 000	24 000	17 000	42 000
Financial Costs	509 000	3 000	3 000	2 000
Financial Balance	−354 000	21 000	14 000	40 000
Earnings Before Tax	−244 000	3 418 000	6 463 000	4 179 000
Tax	−53 000	756 000	1 424 000	921 000
Net Income	−192 000	2 662 000	5 039 000	3 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 728 000	10 119 000	1 790 000	1 779 000
Total Current Assets	14 490 000	13 764 000	20 023 000	15 488 000
Total Assets	43 218 000	23 883 000	21 813 000	17 266 000
Total Retained Equity	16 030 000	16 222 000	13 560 000	8 521 000
Total Equity	16 132 000	16 323 000	13 661 000	8 622 000
Total Long-Term Debt	19 333 000	0	0	0
Total Current Debt	7 753 000	7 560 000	8 152 000	8 644 000
Total Equity and Debt	43 218 000	23 883 000	21 813 000	17 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 211 000	93 859 000	95 014 000	80 703 000
Other Income	1 726 000	1 220 000	1 481 000	1 824 000
Revenue	97 937 000	95 079 000	96 495 000	82 526 000
Cost of Goods Sold	68 258 000	68 578 000	68 518 000	58 825 000
Salary Costs	14 689 000	13 293 000	12 564 000	11 220 000
Depreciation	2 341 000	1 039 000	827 000	1 083 000
Impairment	0	0	0	0
Expenditure	97 827 000	91 681 000	90 045 000	78 388 000
Operating Profit	110 000	3 397 000	6 449 000	4 139 000
Financial Income	155 000	24 000	17 000	42 000
Financial Costs	509 000	3 000	3 000	2 000
Financial Balance	−354 000	21 000	14 000	40 000
Dividends	0	0	0	2 000 000
Net Income	−192 000	2 662 000	5 039 000	3 258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	216 000	163 000	111 000	137 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 256 000	832 000	1 613 000	1 559 000
Total Tangible Assets	19 256 000	832 000	1 613 000	1 559 000
Total Fiancial Fixed Assets	9 256 000	9 124 000	67 000	83 000
Total Fixed Assets	28 728 000	10 119 000	1 790 000	1 779 000
Stock	5 519 000	4 297 000	4 451 000	3 984 000
Total Investments	0	0	0	0
Cash, Bank	5 156 000	4 881 000	11 307 000	7 459 000
Total Current Assets	14 490 000	13 764 000	20 023 000	15 488 000
Total Assets	43 218 000	23 883 000	21 813 000	17 266 000
Total Equity	16 132 000	16 323 000	13 661 000	8 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 333 000	0	0	0
Creditors	4 273 000	3 845 000	3 910 000	3 444 000
Unpaid Taxes	1 374 000	1 256 000	1 292 000	1 014 000
Dividends	0	0	0	2 000 000
Other Current Debt	2 106 000	1 651 000	1 552 000	1 221 000
Total Current Debt	7 753 000	7 560 000	8 152 000	8 644 000
Total Equity and Debt	43 218 000	23 883 000	21 813 000	17 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,19 %	16,31 %	36,89 %	37,79 %
Debt-to-Equity Ratio	1,2	0	0	0
Operating Profit Margin	0,11 %	3,57 %	6,68 %	5,02 %
Current Ratio	1,87	1,82	2,46	1,79
Quick Ratio	6,49	4,22	5,41	3,32
Equity Ratio	0,37	0,68	0,63	0,5
Gross Profit Margin	30,3 %	27,87 %	28,99 %	28,72 %