SANDEFJORD STENHUGGERI AS

3229 SANDEFJORD

Finances

Share Ownership

Return on Equity

216,98 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 684 000	4 739 000	4 288 000	3 817 000
Net Income	703 000	241 000	271 000	446 000
Total Assets	2 773 000	1 997 000	1 778 000	2 129 000
Total Equity	324 000	320 000	379 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 684 000	4 739 000	4 288 000	3 817 000
Expenditure	3 638 000	4 364 000	3 809 000	3 114 000
Operating Profit	1 046 000	374 000	479 000	702 000
Financial Income	2 000	2 000	3 000	7 000
Financial Costs	144 000	67 000	126 000	99 000
Financial Balance	−142 000	−65 000	−123 000	−92 000
Earnings Before Tax	904 000	309 000	356 000	610 000
Tax	201 000	68 000	85 000	163 000
Net Income	703 000	241 000	271 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	34 000	48 000	74 000
Total Current Assets	2 683 000	1 963 000	1 730 000	2 054 000
Total Assets	2 773 000	1 997 000	1 778 000	2 129 000
Total Retained Equity	224 000	220 000	279 000	8 000
Total Equity	324 000	320 000	379 000	108 000
Total Long-Term Debt	0	0	0	32 000
Total Current Debt	2 449 000	1 677 000	1 399 000	1 988 000
Total Equity and Debt	2 773 000	1 997 000	1 778 000	2 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 684 000	4 738 000	4 291 000	3 815 000
Other Income	0	1 000	−3 000	2 000
Revenue	4 684 000	4 739 000	4 288 000	3 817 000
Cost of Goods Sold	749 000	1 008 000	397 000	369 000
Salary Costs	1 777 000	2 227 000	2 140 000	1 421 000
Depreciation	29 000	14 000	26 000	30 000
Impairment	0	0	0	0
Expenditure	3 638 000	4 364 000	3 809 000	3 114 000
Operating Profit	1 046 000	374 000	479 000	702 000
Financial Income	2 000	2 000	3 000	7 000
Financial Costs	144 000	67 000	126 000	99 000
Financial Balance	−142 000	−65 000	−123 000	−92 000
Dividends	700 000	300 000	0	450 000
Net Income	703 000	241 000	271 000	446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 000	20 000	22 000	24 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	14 000	26 000	50 000
Total Tangible Assets	90 000	34 000	48 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	34 000	48 000	74 000
Stock	1 070 000	1 018 000	1 001 000	884 000
Total Investments	0	0	0	0
Cash, Bank	55 000	77 000	60 000	35 000
Total Current Assets	2 683 000	1 963 000	1 730 000	2 054 000
Total Assets	2 773 000	1 997 000	1 778 000	2 129 000
Total Equity	324 000	320 000	379 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	32 000
Creditors	292 000	152 000	199 000	318 000
Unpaid Taxes	396 000	628 000	534 000	348 000
Dividends	700 000	300 000	0	450 000
Other Current Debt	141 000	190 000	173 000	372 000
Total Current Debt	2 449 000	1 677 000	1 399 000	1 988 000
Total Equity and Debt	2 773 000	1 997 000	1 778 000	2 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	216,98 %	75,31 %	71,5 %	412,96 %
Debt-to-Equity Ratio	0	0	0	0,3
Operating Profit Margin	22,33 %	7,89 %	11,17 %	18,39 %
Current Ratio	1,1	1,17	1,24	1,03
Quick Ratio	1,95	2,98	4,35	1,86
Equity Ratio	0,12	0,16	0,21	0,05
Gross Profit Margin	84,01 %	78,73 %	90,74 %	90,33 %