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3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

21,8 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 404 000	157 180 000	190 922 000	505 143 000
Net Income	10 188 000	−11 994 000	−18 863 000	21 394 000
Total Assets	163 750 000	127 429 000	123 163 000	166 480 000
Total Equity	46 726 000	45 639 000	44 429 000	44 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 404 000	157 180 000	190 922 000	505 143 000
Expenditure	399 294 000	172 141 000	211 063 000	481 208 000
Operating Profit	14 111 000	−14 962 000	−20 140 000	23 936 000
Financial Income	3 596 000	2 069 000	1 375 000	18 176 000
Financial Costs	4 591 000	2 474 000	5 405 000	14 570 000
Financial Balance	−995 000	−405 000	−4 030 000	3 606 000
Earnings Before Tax	13 116 000	−15 366 000	−24 170 000	27 542 000
Tax	2 929 000	−3 373 000	−5 307 000	6 148 000
Net Income	10 188 000	−11 994 000	−18 863 000	21 394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 341 000	44 957 000	50 986 000	25 142 000
Total Current Assets	103 409 000	82 472 000	72 178 000	141 338 000
Total Assets	163 750 000	127 429 000	123 163 000	166 480 000
Total Retained Equity	1 087 000	0	0	0
Total Equity	46 726 000	45 639 000	44 429 000	44 292 000
Total Long-Term Debt	28 829 000	46 079 000	46 079 000	77 000
Total Current Debt	88 194 000	35 710 000	32 655 000	122 111 000
Total Equity and Debt	163 750 000	127 429 000	123 163 000	166 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	412 007 000	153 700 000	180 512 000	505 143 000
Other Income	1 398 000	3 480 000	10 410 000	0
Revenue	413 404 000	157 180 000	190 922 000	505 143 000
Cost of Goods Sold	174 916 000	75 123 000	104 222 000	199 582 000
Salary Costs	51 851 000	25 769 000	28 205 000	60 391 000
Depreciation	6 512 000	8 568 000	9 142 000	8 251 000
Impairment	0	0	0	0
Expenditure	399 294 000	172 141 000	211 063 000	481 208 000
Operating Profit	14 111 000	−14 962 000	−20 140 000	23 936 000
Financial Income	3 596 000	2 069 000	1 375 000	18 176 000
Financial Costs	4 591 000	2 474 000	5 405 000	14 570 000
Financial Balance	−995 000	−405 000	−4 030 000	3 606 000
Dividends	0	0	0	0
Net Income	10 188 000	−11 994 000	−18 863 000	21 394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 730 000	1 426 000	1 236 000	1 288 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 437 000	12 630 000	19 680 000	23 854 000
Total Tangible Assets	23 437 000	12 630 000	19 680 000	23 854 000
Total Fiancial Fixed Assets	32 174 000	30 901 000	30 070 000	0
Total Fixed Assets	60 341 000	44 957 000	50 986 000	25 142 000
Stock	45 112 000	24 971 000	23 132 000	47 560 000
Total Investments	0	0	0	0
Cash, Bank	1 947 000	1 273 000	1 097 000	2 042 000
Total Current Assets	103 409 000	82 472 000	72 178 000	141 338 000
Total Assets	163 750 000	127 429 000	123 163 000	166 480 000
Total Equity	46 726 000	45 639 000	44 429 000	44 292 000
Short-Term Group Debt	11 801 000	95 000	1 066 000	58 302 000
Total Long-Term Debt	28 829 000	46 079 000	46 079 000	77 000
Creditors	49 813 000	29 113 000	20 190 000	50 851 000
Unpaid Taxes	3 429 000	2 242 000	4 735 000	3 615 000
Dividends	0	0	0	0
Other Current Debt	23 152 000	4 260 000	6 663 000	9 342 000
Total Current Debt	88 194 000	35 710 000	32 655 000	122 111 000
Total Equity and Debt	163 750 000	127 429 000	123 163 000	166 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,8 %	−26,28 %	−42,46 %	48,3 %
Debt-to-Equity Ratio	0,62	1,01	1,04	0
Operating Profit Margin	3,41 %	−9,52 %	−10,55 %	4,74 %
Current Ratio	1,17	2,31	2,21	1,16
Quick Ratio	2,4	7,68	7,58	1,9
Equity Ratio	0,29	0,36	0,36	0,27
Gross Profit Margin	57,69 %	52,21 %	45,41 %	60,49 %