TH FLÅTEN SAND-SINGEL AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

10,61 %

Current Ratio

3,49

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 347 000	14 909 000	10 852 000	8 834 000
Net Income	1 346 000	3 194 000	1 984 000	861 000
Total Assets	15 890 000	16 224 000	13 256 000	10 600 000
Total Equity	12 687 000	11 342 000	8 548 000	6 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 347 000	14 909 000	10 852 000	8 834 000
Expenditure	10 579 000	10 759 000	8 243 000	7 648 000
Operating Profit	1 768 000	4 150 000	2 610 000	1 186 000
Financial Income	7 000	7 000	7 000	4 000
Financial Costs	33 000	60 000	74 000	85 000
Financial Balance	−26 000	−53 000	−67 000	−81 000
Earnings Before Tax	1 742 000	4 096 000	2 543 000	1 105 000
Tax	397 000	903 000	559 000	243 000
Net Income	1 346 000	3 194 000	1 984 000	861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 891 000	6 070 000	4 301 000	3 858 000
Total Current Assets	9 998 000	10 154 000	8 954 000	6 742 000
Total Assets	15 890 000	16 224 000	13 256 000	10 600 000
Total Retained Equity	11 937 000	10 592 000	7 798 000	5 814 000
Total Equity	12 687 000	11 342 000	8 548 000	6 564 000
Total Long-Term Debt	334 000	764 000	1 345 000	1 847 000
Total Current Debt	2 868 000	4 118 000	3 362 000	2 189 000
Total Equity and Debt	15 890 000	16 224 000	13 256 000	10 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 620 000	14 756 000	10 852 000	8 649 000
Other Income	727 000	152 000	0	185 000
Revenue	12 347 000	14 909 000	10 852 000	8 834 000
Cost of Goods Sold	969 000	1 644 000	1 375 000	1 375 000
Salary Costs	3 253 000	3 608 000	2 942 000	2 469 000
Depreciation	1 879 000	1 594 000	1 152 000	919 000
Impairment	0	0	0	0
Expenditure	10 579 000	10 759 000	8 243 000	7 648 000
Operating Profit	1 768 000	4 150 000	2 610 000	1 186 000
Financial Income	7 000	7 000	7 000	4 000
Financial Costs	33 000	60 000	74 000	85 000
Financial Balance	−26 000	−53 000	−67 000	−81 000
Dividends	0	0	0	0
Net Income	1 346 000	3 194 000	1 984 000	861 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	329 000	370 000	411 000	452 000
Machinery and Plant Facilities	4 567 000	4 270 000	2 582 000	2 394 000
Fixtures	995 000	1 430 000	1 309 000	1 012 000
Total Tangible Assets	5 891 000	6 070 000	4 301 000	3 858 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 891 000	6 070 000	4 301 000	3 858 000
Stock	629 000	260 000	633 000	213 000
Total Investments	0	0	0	0
Cash, Bank	2 862 000	3 346 000	2 341 000	1 470 000
Total Current Assets	9 998 000	10 154 000	8 954 000	6 742 000
Total Assets	15 890 000	16 224 000	13 256 000	10 600 000
Total Equity	12 687 000	11 342 000	8 548 000	6 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	334 000	764 000	1 345 000	1 847 000
Creditors	609 000	652 000	936 000	439 000
Unpaid Taxes	1 232 000	1 362 000	1 051 000	799 000
Dividends	0	0	0	0
Other Current Debt	626 000	1 027 000	702 000	634 000
Total Current Debt	2 868 000	4 118 000	3 362 000	2 189 000
Total Equity and Debt	15 890 000	16 224 000	13 256 000	10 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,61 %	28,16 %	23,21 %	13,12 %
Debt-to-Equity Ratio	0,03	0,07	0,16	0,28
Operating Profit Margin	14,32 %	27,84 %	24,05 %	13,43 %
Current Ratio	3,49	2,47	2,66	3,08
Quick Ratio	4,47	2,63	3,28	3,41
Equity Ratio	0,8	0,7	0,64	0,62
Gross Profit Margin	92,15 %	88,97 %	87,33 %	84,44 %