AS SANDE MEIERI HANDELSLAG

3070 SANDE I VESTFOLD

Finances

Return on Equity

−1,12 %

Current Ratio

1,73

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 055 000	112 002 000	113 408 000	96 502 000
Net Income	−515 000	5 083 000	5 879 000	4 959 000
Total Assets	160 598 000	100 052 000	67 685 000	64 319 000
Total Equity	46 129 000	46 672 000	41 589 000	37 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 055 000	112 002 000	113 408 000	96 502 000
Expenditure	113 591 000	105 713 000	104 704 000	89 729 000
Operating Profit	1 464 000	6 288 000	8 703 000	6 773 000
Financial Income	387 000	237 000	317 000	367 000
Financial Costs	2 474 000	511 000	502 000	751 000
Financial Balance	−2 087 000	−274 000	−185 000	−384 000
Earnings Before Tax	−622 000	6 014 000	8 518 000	6 389 000
Tax	−107 000	931 000	2 639 000	1 430 000
Net Income	−515 000	5 083 000	5 879 000	4 959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 137 000	75 325 000	40 878 000	41 707 000
Total Current Assets	25 461 000	24 727 000	26 807 000	22 612 000
Total Assets	160 598 000	100 052 000	67 685 000	64 319 000
Total Retained Equity	45 189 000	45 732 000	40 649 000	36 185 000
Total Equity	46 129 000	46 672 000	41 589 000	37 125 000
Total Long-Term Debt	99 754 000	30 504 000	15 512 000	18 711 000
Total Current Debt	14 715 000	22 876 000	10 583 000	8 483 000
Total Equity and Debt	160 598 000	100 052 000	67 685 000	64 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 135 000	105 530 000	106 613 000	89 749 000
Other Income	7 919 000	6 472 000	6 795 000	6 752 000
Revenue	115 055 000	112 002 000	113 408 000	96 502 000
Cost of Goods Sold	74 823 000	74 905 000	75 519 000	64 153 000
Salary Costs	17 259 000	15 634 000	14 669 000	13 051 000
Depreciation	5 491 000	3 570 000	4 155 000	3 139 000
Impairment	0	0	0	0
Expenditure	113 591 000	105 713 000	104 704 000	89 729 000
Operating Profit	1 464 000	6 288 000	8 703 000	6 773 000
Financial Income	387 000	237 000	317 000	367 000
Financial Costs	2 474 000	511 000	502 000	751 000
Financial Balance	−2 087 000	−274 000	−185 000	−384 000
Dividends	0	0	1 410 000	0
Net Income	−515 000	5 083 000	5 879 000	4 959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	885 000	778 000	138 000	683 000
Real Eastate	109 198 000	73 476 000	38 705 000	39 036 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 035 000	983 000	1 955 000	1 892 000
Total Tangible Assets	134 233 000	74 460 000	40 660 000	40 928 000
Total Fiancial Fixed Assets	20 000	88 000	80 000	96 000
Total Fixed Assets	135 137 000	75 325 000	40 878 000	41 707 000
Stock	9 130 000	6 556 000	6 550 000	6 184 000
Total Investments	0	0	0	0
Cash, Bank	9 419 000	8 401 000	14 963 000	12 003 000
Total Current Assets	25 461 000	24 727 000	26 807 000	22 612 000
Total Assets	160 598 000	100 052 000	67 685 000	64 319 000
Total Equity	46 129 000	46 672 000	41 589 000	37 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 754 000	30 504 000	15 512 000	18 711 000
Creditors	9 113 000	17 426 000	4 677 000	3 943 000
Unpaid Taxes	1 864 000	1 752 000	1 815 000	1 426 000
Dividends	0	0	1 410 000	0
Other Current Debt	3 738 000	2 130 000	1 997 000	1 640 000
Total Current Debt	14 715 000	22 876 000	10 583 000	8 483 000
Total Equity and Debt	160 598 000	100 052 000	67 685 000	64 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,12 %	10,89 %	14,14 %	13,36 %
Debt-to-Equity Ratio	2,16	0,65	0,37	0,5
Operating Profit Margin	1,27 %	5,61 %	7,67 %	7,02 %
Current Ratio	1,73	1,08	2,53	2,67
Quick Ratio	4,56	1,52	6,65	9,84
Equity Ratio	0,29	0,47	0,61	0,58
Gross Profit Margin	34,97 %	33,12 %	33,41 %	33,52 %