SANDVIK KALDNES AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

3,61 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 609 000	25 644 000	23 873 000	23 449 000
Net Income	157 000	468 000	689 000	968 000
Total Assets	12 887 000	10 282 000	11 147 000	10 706 000
Total Equity	4 347 000	4 191 000	3 723 000	3 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 609 000	25 644 000	23 873 000	23 449 000
Expenditure	37 601 000	24 217 000	23 195 000	23 963 000
Operating Profit	319 000	670 000	937 000	1 315 000
Financial Income	0	0	5 000	6 000
Financial Costs	118 000	60 000	54 000	78 000
Financial Balance	−118 000	−60 000	−49 000	−72 000
Earnings Before Tax	201 000	610 000	889 000	1 244 000
Tax	44 000	142 000	200 000	276 000
Net Income	157 000	468 000	689 000	968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	763 000	885 000	998 000	1 231 000
Total Current Assets	12 124 000	9 398 000	10 148 000	9 475 000
Total Assets	12 887 000	10 282 000	11 147 000	10 706 000
Total Retained Equity	2 033 000	1 877 000	1 409 000	1 220 000
Total Equity	4 347 000	4 191 000	3 723 000	3 534 000
Total Long-Term Debt	485 000	469 000	735 000	711 000
Total Current Debt	8 054 000	5 623 000	6 688 000	6 462 000
Total Equity and Debt	12 887 000	10 282 000	11 147 000	10 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 437 000	25 515 000	23 537 000	23 298 000
Other Income	172 000	129 000	336 000	151 000
Revenue	35 609 000	25 644 000	23 873 000	23 449 000
Cost of Goods Sold	23 705 000	11 986 000	11 889 000	13 756 000
Salary Costs	8 141 000	7 408 000	7 388 000	7 214 000
Depreciation	168 000	192 000	176 000	203 000
Impairment	0	0	0	0
Expenditure	37 601 000	24 217 000	23 195 000	23 963 000
Operating Profit	319 000	670 000	937 000	1 315 000
Financial Income	0	0	5 000	6 000
Financial Costs	118 000	60 000	54 000	78 000
Financial Balance	−118 000	−60 000	−49 000	−72 000
Dividends	0	0	500 000	750 000
Net Income	157 000	468 000	689 000	968 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	56 000	23 000	173 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	667 000	707 000	825 000	942 000
Fixtures	84 000	123 000	150 000	115 000
Total Tangible Assets	751 000	829 000	975 000	1 058 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	763 000	885 000	998 000	1 231 000
Stock	7 136 000	4 826 000	5 583 000	5 325 000
Total Investments	0	0	0	0
Cash, Bank	8 000	212 000	223 000	797 000
Total Current Assets	12 124 000	9 398 000	10 148 000	9 475 000
Total Assets	12 887 000	10 282 000	11 147 000	10 706 000
Total Equity	4 347 000	4 191 000	3 723 000	3 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	485 000	469 000	735 000	711 000
Creditors	2 336 000	2 610 000	1 929 000	3 579 000
Unpaid Taxes	1 125 000	960 000	1 437 000	1 169 000
Dividends	0	0	500 000	750 000
Other Current Debt	4 593 000	1 878 000	2 324 000	964 000
Total Current Debt	8 054 000	5 623 000	6 688 000	6 462 000
Total Equity and Debt	12 887 000	10 282 000	11 147 000	10 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,61 %	11,17 %	18,51 %	27,39 %
Debt-to-Equity Ratio	0,11	0,11	0,2	0,2
Operating Profit Margin	0,9 %	2,61 %	3,92 %	5,61 %
Current Ratio	1,51	1,67	1,52	1,47
Quick Ratio	13,21	11,79	9,18	8,33
Equity Ratio	0,34	0,41	0,33	0,33
Gross Profit Margin	33,43 %	53,26 %	50,2 %	41,34 %