SAND KAPITAL AS

6037 EIDSNES

Finances

Return on Equity

7,99 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 150 000	137 634 000	146 469 000	63 127 000
Net Income	5 406 000	5 565 000	12 904 000	2 184 000
Total Assets	190 835 000	179 085 000	147 095 000	148 813 000
Total Equity	67 680 000	59 354 000	55 937 000	44 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 150 000	137 634 000	146 469 000	63 127 000
Expenditure	169 026 000	129 017 000	128 932 000	58 330 000
Operating Profit	11 124 000	8 618 000	17 537 000	4 797 000
Financial Income	−487 000	684 000	798 000	796 000
Financial Costs	3 424 000	2 142 000	1 764 000	2 465 000
Financial Balance	−3 911 000	−1 458 000	−966 000	−1 669 000
Earnings Before Tax	7 213 000	7 160 000	16 571 000	3 128 000
Tax	1 807 000	1 595 000	3 668 000	944 000
Net Income	5 406 000	5 565 000	12 904 000	2 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 350 000	144 541 000	105 305 000	99 150 000
Total Current Assets	38 485 000	34 544 000	41 790 000	49 663 000
Total Assets	190 835 000	179 085 000	147 095 000	148 813 000
Total Retained Equity	66 414 000	58 894 000	55 478 000	44 474 000
Total Equity	67 680 000	59 354 000	55 937 000	44 934 000
Total Long-Term Debt	89 337 000	91 902 000	64 478 000	65 357 000
Total Current Debt	33 818 000	27 829 000	26 680 000	38 522 000
Total Equity and Debt	190 835 000	179 085 000	147 095 000	148 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 684 000	137 044 000	145 168 000	61 533 000
Other Income	2 466 000	590 000	1 301 000	1 593 000
Revenue	180 150 000	137 634 000	146 469 000	63 127 000
Cost of Goods Sold	138 961 000	101 818 000	102 641 000	36 588 000
Salary Costs	14 929 000	13 057 000	12 670 000	10 697 000
Depreciation	5 746 000	4 815 000	4 572 000	4 217 000
Impairment	0	0	0	0
Expenditure	169 026 000	129 017 000	128 932 000	58 330 000
Operating Profit	11 124 000	8 618 000	17 537 000	4 797 000
Financial Income	−487 000	684 000	798 000	796 000
Financial Costs	3 424 000	2 142 000	1 764 000	2 465 000
Financial Balance	−3 911 000	−1 458 000	−966 000	−1 669 000
Dividends	1 000 000	2 500 000	2 500 000	2 500 000
Net Income	5 406 000	5 565 000	12 904 000	2 184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	181 000	361 000	542 000	723 000
Total Intangible Assets	181 000	361 000	542 000	723 000
Real Eastate	134 729 000	134 713 000	92 982 000	94 928 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 903 000	567 000	958 000	1 229 000
Total Tangible Assets	137 857 000	135 751 000	94 720 000	97 351 000
Total Fiancial Fixed Assets	14 313 000	8 428 000	10 043 000	1 075 000
Total Fixed Assets	152 350 000	144 541 000	105 305 000	99 150 000
Stock	0	0	22 580 000	28 404 000
Total Investments	0	0	0	0
Cash, Bank	11 372 000	15 012 000	9 167 000	11 143 000
Total Current Assets	38 485 000	34 544 000	41 790 000	49 663 000
Total Assets	190 835 000	179 085 000	147 095 000	148 813 000
Total Equity	67 680 000	59 354 000	55 937 000	44 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 337 000	91 902 000	64 478 000	65 357 000
Creditors	21 938 000	14 523 000	7 396 000	10 808 000
Unpaid Taxes	1 438 000	1 601 000	1 122 000	1 717 000
Dividends	1 000 000	2 500 000	2 500 000	2 500 000
Other Current Debt	7 630 000	5 615 000	12 183 000	2 446 000
Total Current Debt	33 818 000	27 829 000	26 680 000	38 522 000
Total Equity and Debt	190 835 000	179 085 000	147 095 000	148 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,99 %	9,38 %	23,07 %	4,86 %
Debt-to-Equity Ratio	1,32	1,55	1,15	1,45
Operating Profit Margin	6,17 %	6,26 %	11,97 %	7,6 %
Current Ratio	1,14	1,24	1,57	1,29
Quick Ratio	1,14	1,24	10,19	4,91
Equity Ratio	0,35	0,33	0,38	0,3
Gross Profit Margin	22,86 %	26,02 %	29,92 %	42,04 %