SANDELLA FABRIKKEN AS

6230 SYKKYLVEN

Finances

Return on Equity

46,11 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 196 000	96 225 000	85 799 000	86 071 000
Net Income	5 608 000	−746 000	7 110 000	−2 640 000
Total Assets	46 663 000	38 124 000	37 821 000	39 888 000
Total Equity	12 162 000	10 554 000	19 373 000	12 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 196 000	96 225 000	85 799 000	86 071 000
Expenditure	103 960 000	95 691 000	75 468 000	86 324 000
Operating Profit	8 235 000	533 000	10 331 000	−252 000
Financial Income	3 239 000	1 972 000	2 091 000	429 000
Financial Costs	4 262 000	3 451 000	3 263 000	3 545 000
Financial Balance	−1 023 000	−1 479 000	−1 172 000	−3 116 000
Earnings Before Tax	7 212 000	−946 000	9 158 000	−3 369 000
Tax	1 604 000	−200 000	2 049 000	−728 000
Net Income	5 608 000	−746 000	7 110 000	−2 640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 733 000	16 957 000	22 595 000	21 605 000
Total Current Assets	30 931 000	21 167 000	15 226 000	18 283 000
Total Assets	46 663 000	38 124 000	37 821 000	39 888 000
Total Retained Equity	1 608 000	0	4 750 000	−2 033 000
Total Equity	12 162 000	10 554 000	19 373 000	12 590 000
Total Long-Term Debt	3 856 000	3 973 000	1 488 000	7 614 000
Total Current Debt	30 645 000	23 597 000	16 960 000	19 684 000
Total Equity and Debt	46 663 000	38 124 000	37 821 000	39 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 630 000	94 771 000	75 964 000	82 589 000
Other Income	565 000	1 454 000	9 835 000	3 482 000
Revenue	112 196 000	96 225 000	85 799 000	86 071 000
Cost of Goods Sold	40 067 000	38 660 000	25 515 000	31 090 000
Salary Costs	38 534 000	37 037 000	32 348 000	34 817 000
Depreciation	1 369 000	1 566 000	1 921 000	1 659 000
Impairment	0	0	0	0
Expenditure	103 960 000	95 691 000	75 468 000	86 324 000
Operating Profit	8 235 000	533 000	10 331 000	−252 000
Financial Income	3 239 000	1 972 000	2 091 000	429 000
Financial Costs	4 262 000	3 451 000	3 263 000	3 545 000
Financial Balance	−1 023 000	−1 479 000	−1 172 000	−3 116 000
Dividends	4 000 000	8 000 000	0	0
Net Income	5 608 000	−746 000	7 110 000	−2 640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 804 000	3 911 000	3 852 000	13 619 000
Machinery and Plant Facilities	2 594 000	2 882 000	2 871 000	3 458 000
Fixtures	214 000	277 000	528 000	970 000
Total Tangible Assets	6 825 000	7 307 000	7 251 000	18 265 000
Total Fiancial Fixed Assets	8 908 000	9 651 000	15 345 000	3 340 000
Total Fixed Assets	15 733 000	16 957 000	22 595 000	21 605 000
Stock	13 937 000	11 969 000	9 411 000	8 640 000
Total Investments	0	0	0	0
Cash, Bank	1 426 000	1 266 000	1 197 000	1 072 000
Total Current Assets	30 931 000	21 167 000	15 226 000	18 283 000
Total Assets	46 663 000	38 124 000	37 821 000	39 888 000
Total Equity	12 162 000	10 554 000	19 373 000	12 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 856 000	3 973 000	1 488 000	7 614 000
Creditors	3 117 000	4 338 000	3 245 000	4 010 000
Unpaid Taxes	3 134 000	3 103 000	2 308 000	2 319 000
Dividends	4 000 000	8 000 000	0	0
Other Current Debt	22 419 000	15 909 000	10 844 000	13 354 000
Total Current Debt	30 645 000	23 597 000	16 960 000	19 684 000
Total Equity and Debt	46 663 000	38 124 000	37 821 000	39 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,11 %	−7,07 %	36,7 %	−20,97 %
Debt-to-Equity Ratio	0,32	0,38	0,08	0,6
Operating Profit Margin	7,34 %	0,55 %	12,04 %	−0,29 %
Current Ratio	1,01	0,9	0,9	0,93
Quick Ratio	1,85	1,82	2,02	1,66
Equity Ratio	0,26	0,28	0,51	0,32
Gross Profit Margin	64,29 %	59,82 %	70,26 %	63,88 %