SANDMO HOLDING AS

1599 MOSS

Finances

Return on Equity

−0,14 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 862 000	113 866 000	124 718 000	118 412 000
Net Income	−55 000	6 223 000	11 746 000	6 817 000
Total Assets	89 374 000	79 249 000	82 090 000	68 522 000
Total Equity	39 588 000	42 658 000	39 485 000	33 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 862 000	113 866 000	124 718 000	118 412 000
Expenditure	159 579 000	105 648 000	109 387 000	108 913 000
Operating Profit	283 000	8 219 000	15 331 000	9 499 000
Financial Income	170 000	42 000	123 000	13 000
Financial Costs	528 000	287 000	397 000	776 000
Financial Balance	−358 000	−245 000	−274 000	−763 000
Earnings Before Tax	−75 000	7 974 000	15 056 000	8 736 000
Tax	−20 000	1 751 000	3 311 000	1 919 000
Net Income	−55 000	6 223 000	11 746 000	6 817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 379 000	25 036 000	26 435 000	26 272 000
Total Current Assets	63 995 000	54 214 000	55 656 000	42 250 000
Total Assets	89 374 000	79 249 000	82 090 000	68 522 000
Total Retained Equity	37 028 000	40 098 000	36 925 000	31 151 000
Total Equity	39 588 000	42 658 000	39 485 000	33 711 000
Total Long-Term Debt	19 672 000	12 723 000	13 571 000	14 904 000
Total Current Debt	30 114 000	23 868 000	29 034 000	19 907 000
Total Equity and Debt	89 374 000	79 249 000	82 090 000	68 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 862 000	113 866 000	124 718 000	118 412 000
Other Income	0	0	0	0
Revenue	159 862 000	113 866 000	124 718 000	118 412 000
Cost of Goods Sold	101 208 000	59 847 000	68 010 000	70 980 000
Salary Costs	41 460 000	32 621 000	29 655 000	26 127 000
Depreciation	2 508 000	2 431 000	2 330 000	2 128 000
Impairment	0	0	0	0
Expenditure	159 579 000	105 648 000	109 387 000	108 913 000
Operating Profit	283 000	8 219 000	15 331 000	9 499 000
Financial Income	170 000	42 000	123 000	13 000
Financial Costs	528 000	287 000	397 000	776 000
Financial Balance	−358 000	−245 000	−274 000	−763 000
Dividends	6 000 000	6 000 000	6 000 000	2 000 000
Net Income	−55 000	6 223 000	11 746 000	6 817 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	92 000	276 000	460 000	644 000
Total Intangible Assets	92 000	276 000	460 000	644 000
Real Eastate	17 369 000	17 864 000	18 510 000	19 141 000
Machinery and Plant Facilities	228 000	412 000	309 000	5 439 000
Fixtures	7 690 000	6 484 000	7 155 000	997 000
Total Tangible Assets	25 287 000	24 760 000	25 975 000	25 577 000
Total Fiancial Fixed Assets	0	0	0	52 000
Total Fixed Assets	25 379 000	25 036 000	26 435 000	26 272 000
Stock	17 033 000	15 882 000	10 604 000	8 532 000
Total Investments	0	0	0	0
Cash, Bank	14 123 000	16 994 000	15 015 000	13 759 000
Total Current Assets	63 995 000	54 214 000	55 656 000	42 250 000
Total Assets	89 374 000	79 249 000	82 090 000	68 522 000
Total Equity	39 588 000	42 658 000	39 485 000	33 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 672 000	12 723 000	13 571 000	14 904 000
Creditors	7 781 000	5 004 000	5 785 000	6 416 000
Unpaid Taxes	11 043 000	8 189 000	10 043 000	7 988 000
Dividends	6 000 000	6 000 000	6 000 000	2 000 000
Other Current Debt	8 249 000	6 085 000	6 934 000	3 189 000
Total Current Debt	30 114 000	23 868 000	29 034 000	19 907 000
Total Equity and Debt	89 374 000	79 249 000	82 090 000	68 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,14 %	14,59 %	29,75 %	20,22 %
Debt-to-Equity Ratio	0,5	0,3	0,34	0,44
Operating Profit Margin	0,18 %	7,22 %	12,29 %	8,02 %
Current Ratio	2,13	2,27	1,92	2,12
Quick Ratio	4,89	6,79	3,02	3,71
Equity Ratio	0,44	0,54	0,48	0,49
Gross Profit Margin	36,69 %	47,44 %	45,47 %	40,06 %