SANDVEN GRUPPEN AS

5257 KOKSTAD

Finances

Return on Equity

7,11 %

Current Ratio

1,44

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	334 824 000	342 532 000	307 773 000	556 473 000
Net Income	1 860 000	2 643 000	4 471 000	19 730 000
Total Assets	129 136 000	100 077 000	120 186 000	105 894 000
Total Equity	26 156 000	30 097 000	31 053 000	32 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	334 824 000	342 532 000	307 773 000	556 473 000
Expenditure	329 274 000	336 048 000	300 364 000	534 225 000
Operating Profit	5 550 000	6 484 000	7 409 000	22 248 000
Financial Income	86 000	5 000	36 000	25 000
Financial Costs	2 923 000	2 813 000	1 376 000	3 149 000
Financial Balance	−2 837 000	−2 808 000	−1 340 000	−3 124 000
Earnings Before Tax	2 713 000	3 676 000	6 069 000	19 124 000
Tax	853 000	1 033 000	1 598 000	−606 000
Net Income	1 860 000	2 643 000	4 471 000	19 730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 587 000	33 728 000	29 258 000	30 808 000
Total Current Assets	95 549 000	66 349 000	90 928 000	75 086 000
Total Assets	129 136 000	100 077 000	120 186 000	105 894 000
Total Retained Equity	6 156 000	10 097 000	11 053 000	12 581 000
Total Equity	26 156 000	30 097 000	31 053 000	32 581 000
Total Long-Term Debt	36 784 000	15 765 000	13 971 000	14 572 000
Total Current Debt	66 196 000	54 215 000	75 163 000	58 742 000
Total Equity and Debt	129 136 000	100 077 000	120 187 000	105 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	316 615 000	328 966 000	300 250 000	550 310 000
Other Income	18 209 000	13 566 000	7 523 000	6 163 000
Revenue	334 824 000	342 532 000	307 773 000	556 473 000
Cost of Goods Sold	286 908 000	299 554 000	267 312 000	496 276 000
Salary Costs	22 338 000	20 602 000	16 646 000	20 138 000
Depreciation	4 029 000	3 300 000	3 393 000	2 914 000
Impairment	0	0	0	0
Expenditure	329 274 000	336 048 000	300 364 000	534 225 000
Operating Profit	5 550 000	6 484 000	7 409 000	22 248 000
Financial Income	86 000	5 000	36 000	25 000
Financial Costs	2 923 000	2 813 000	1 376 000	3 149 000
Financial Balance	−2 837 000	−2 808 000	−1 340 000	−3 124 000
Dividends	0	0	0	0
Net Income	1 860 000	2 643 000	4 471 000	19 730 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	11 505 000	12 475 000	13 446 000	14 417 000
Total Intangible Assets	11 505 000	12 686 000	14 689 000	17 259 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 054 000	21 017 000	14 544 000	13 524 000
Total Tangible Assets	22 054 000	21 017 000	14 544 000	13 524 000
Total Fiancial Fixed Assets	28 000	25 000	25 000	25 000
Total Fixed Assets	33 587 000	33 728 000	29 258 000	30 808 000
Stock	73 393 000	45 883 000	79 909 000	50 446 000
Total Investments	0	0	0	0
Cash, Bank	4 352 000	6 914 000	816 000	783 000
Total Current Assets	95 549 000	66 349 000	90 928 000	75 086 000
Total Assets	129 136 000	100 077 000	120 186 000	105 894 000
Total Equity	26 156 000	30 097 000	31 053 000	32 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 784 000	15 765 000	13 971 000	14 572 000
Creditors	4 412 000	6 137 000	4 475 000	22 945 000
Unpaid Taxes	7 008 000	5 848 000	4 309 000	4 987 000
Dividends	0	0	0	0
Other Current Debt	3 493 000	4 143 000	7 310 000	2 224 000
Total Current Debt	66 196 000	54 215 000	75 163 000	58 742 000
Total Equity and Debt	129 136 000	100 077 000	120 187 000	105 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,11 %	8,78 %	14,4 %	60,56 %
Debt-to-Equity Ratio	1,41	0,52	0,45	0,45
Operating Profit Margin	1,66 %	1,89 %	2,41 %	4 %
Current Ratio	1,44	1,22	1,21	1,28
Quick Ratio	−13,28	7,96	−19,16	9,05
Equity Ratio	0,2	0,3	0,26	0,31
Gross Profit Margin	14,31 %	12,55 %	13,15 %	10,82 %