SANDVIKA GARDINER OG INTERIØR AS

1351 RUD

Finances

Share Ownership

Return on Equity

25,34 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 203 000	5 648 000	5 786 000	4 870 000
Net Income	351 000	620 000	733 000	372 000
Total Assets	2 148 000	2 382 000	2 181 000	1 752 000
Total Equity	1 385 000	1 034 000	1 014 000	1 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 203 000	5 648 000	5 786 000	4 870 000
Expenditure	4 751 000	4 849 000	4 840 000	4 388 000
Operating Profit	453 000	800 000	945 000	484 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	4 000	4 000	5 000
Financial Balance	−2 000	−4 000	−4 000	−4 000
Earnings Before Tax	451 000	796 000	941 000	479 000
Tax	100 000	176 000	208 000	107 000
Net Income	351 000	620 000	733 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 148 000	2 382 000	2 181 000	1 752 000
Total Assets	2 148 000	2 382 000	2 181 000	1 752 000
Total Retained Equity	1 185 000	834 000	814 000	881 000
Total Equity	1 385 000	1 034 000	1 014 000	1 081 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	763 000	1 348 000	1 168 000	671 000
Total Equity and Debt	2 148 000	2 382 000	2 181 000	1 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 203 000	5 648 000	5 786 000	4 870 000
Other Income	0	0	0	0
Revenue	5 203 000	5 648 000	5 786 000	4 870 000
Cost of Goods Sold	2 079 000	2 415 000	2 569 000	2 090 000
Salary Costs	1 907 000	1 642 000	1 534 000	1 549 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	4 751 000	4 849 000	4 840 000	4 388 000
Operating Profit	453 000	800 000	945 000	484 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	4 000	4 000	5 000
Financial Balance	−2 000	−4 000	−4 000	−4 000
Dividends	0	600 000	500 000	0
Net Income	351 000	620 000	733 000	372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 292 000	1 155 000	1 279 000	1 355 000
Total Investments	0	0	0	0
Cash, Bank	772 000	1 136 000	785 000	306 000
Total Current Assets	2 148 000	2 382 000	2 181 000	1 752 000
Total Assets	2 148 000	2 382 000	2 181 000	1 752 000
Total Equity	1 385 000	1 034 000	1 014 000	1 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	171 000	65 000	7 000	153 000
Unpaid Taxes	281 000	318 000	274 000	216 000
Dividends	0	600 000	500 000	0
Other Current Debt	211 000	189 000	179 000	195 000
Total Current Debt	763 000	1 348 000	1 168 000	671 000
Total Equity and Debt	2 148 000	2 382 000	2 181 000	1 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,34 %	59,96 %	72,29 %	34,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,71 %	14,16 %	16,33 %	9,94 %
Current Ratio	2,82	1,77	1,87	2,61
Quick Ratio	−4,06	12,34	−19,65	−2,56
Equity Ratio	0,64	0,43	0,46	0,62
Gross Profit Margin	60,04 %	57,24 %	55,6 %	57,08 %