SANDNES MASKIN HOLDING AS

4056 TANANGER

Finances

Return on Equity

14,4 %

Current Ratio

3,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 351 000	2 290 000	2 435 000	2 133 000
Net Income	3 121 000	2 500 000	2 501 000	1 376 000
Total Assets	23 551 000	21 050 000	21 005 000	20 122 000
Total Equity	21 672 000	18 551 000	16 051 000	13 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 351 000	2 290 000	2 435 000	2 133 000
Expenditure	1 394 000	1 435 000	1 245 000	1 382 000
Operating Profit	956 000	856 000	1 190 000	751 000
Financial Income	3 018 000	2 416 000	2 201 000	1 314 000
Financial Costs	43 000	95 000	184 000	300 000
Financial Balance	2 975 000	2 321 000	2 017 000	1 014 000
Earnings Before Tax	3 930 000	3 177 000	3 206 000	1 764 000
Tax	810 000	677 000	705 000	388 000
Net Income	3 121 000	2 500 000	2 501 000	1 376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 690 000	16 062 000	16 134 000	16 483 000
Total Current Assets	6 861 000	4 988 000	4 870 000	3 639 000
Total Assets	23 551 000	21 050 000	21 005 000	20 122 000
Total Retained Equity	21 372 000	18 251 000	15 751 000	13 250 000
Total Equity	21 672 000	18 551 000	16 051 000	13 550 000
Total Long-Term Debt	0	1 733 000	3 633 000	6 033 000
Total Current Debt	1 879 000	766 000	1 320 000	538 000
Total Equity and Debt	23 551 000	21 050 000	21 005 000	20 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 351 000	2 290 000	2 435 000	2 133 000
Revenue	2 351 000	2 290 000	2 435 000	2 133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	236 000	396 000	424 000	475 000
Impairment	0	0	0	0
Expenditure	1 394 000	1 435 000	1 245 000	1 382 000
Operating Profit	956 000	856 000	1 190 000	751 000
Financial Income	3 018 000	2 416 000	2 201 000	1 314 000
Financial Costs	43 000	95 000	184 000	300 000
Financial Balance	2 975 000	2 321 000	2 017 000	1 014 000
Dividends	0	0	0	0
Net Income	3 121 000	2 500 000	2 501 000	1 376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	51 000	65 000	127 000
Real Eastate	2 705 000	2 705 000	2 705 000	2 705 000
Machinery and Plant Facilities	1 493 000	567 000	704 000	835 000
Fixtures	40 000	59 000	80 000	68 000
Total Tangible Assets	4 238 000	3 331 000	3 489 000	3 608 000
Total Fiancial Fixed Assets	12 444 000	12 680 000	12 580 000	12 748 000
Total Fixed Assets	16 690 000	16 062 000	16 134 000	16 483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 758 000	2 452 000	2 641 000	1 895 000
Total Current Assets	6 861 000	4 988 000	4 870 000	3 639 000
Total Assets	23 551 000	21 050 000	21 005 000	20 122 000
Total Equity	21 672 000	18 551 000	16 051 000	13 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 733 000	3 633 000	6 033 000
Creditors	863 000	0	0	55 000
Unpaid Taxes	0	0	57 000	63 000
Dividends	0	0	0	0
Other Current Debt	250 000	103 000	618 000	13 000
Total Current Debt	1 879 000	766 000	1 320 000	538 000
Total Equity and Debt	23 551 000	21 050 000	21 005 000	20 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,4 %	13,48 %	15,58 %	10,15 %
Debt-to-Equity Ratio	0	0,09	0,23	0,45
Operating Profit Margin	40,66 %	37,38 %	48,87 %	35,21 %
Current Ratio	3,65	6,51	3,69	6,76
Quick Ratio	3,65	6,51	3,69	6,76
Equity Ratio	0,92	0,88	0,76	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %