OLE TH. SANDVIK AS

7270 DYRVIK

Finances

Share Ownership

Return on Equity

3,83 %

Current Ratio

6,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 247 000	23 667 000	17 802 000	20 915 000
Net Income	416 000	1 436 000	1 774 000	1 264 000
Total Assets	12 772 000	14 277 000	13 170 000	11 035 000
Total Equity	10 873 000	10 457 000	10 021 000	8 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 247 000	23 667 000	17 802 000	20 915 000
Expenditure	17 716 000	21 780 000	15 564 000	19 335 000
Operating Profit	531 000	1 886 000	2 239 000	1 580 000
Financial Income	2 000	14 000	38 000	43 000
Financial Costs	−4 000	57 000	0	2 000
Financial Balance	6 000	−43 000	38 000	41 000
Earnings Before Tax	538 000	1 843 000	2 276 000	1 622 000
Tax	122 000	407 000	502 000	357 000
Net Income	416 000	1 436 000	1 774 000	1 264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 118 000	1 294 000	1 055 000	1 394 000
Total Current Assets	11 655 000	12 983 000	12 114 000	9 641 000
Total Assets	12 772 000	14 277 000	13 170 000	11 035 000
Total Retained Equity	10 773 000	10 357 000	9 921 000	8 397 000
Total Equity	10 873 000	10 457 000	10 021 000	8 497 000
Total Long-Term Debt	0	0	47 000	0
Total Current Debt	1 899 000	3 820 000	3 102 000	2 538 000
Total Equity and Debt	12 772 000	14 277 000	13 170 000	11 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 180 000	23 574 000	17 712 000	20 795 000
Other Income	67 000	93 000	90 000	120 000
Revenue	18 247 000	23 667 000	17 802 000	20 915 000
Cost of Goods Sold	11 001 000	14 981 000	8 356 000	11 851 000
Salary Costs	4 348 000	4 897 000	5 195 000	5 040 000
Depreciation	201 000	236 000	283 000	299 000
Impairment	0	0	0	0
Expenditure	17 716 000	21 780 000	15 564 000	19 335 000
Operating Profit	531 000	1 886 000	2 239 000	1 580 000
Financial Income	2 000	14 000	38 000	43 000
Financial Costs	−4 000	57 000	0	2 000
Financial Balance	6 000	−43 000	38 000	41 000
Dividends	0	0	250 000	250 000
Net Income	416 000	1 436 000	1 774 000	1 264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	126 000	0	80 000
Real Eastate	706 000	760 000	816 000	872 000
Machinery and Plant Facilities	0	7 000	16 000	25 000
Fixtures	185 000	234 000	107 000	170 000
Total Tangible Assets	891 000	1 040 000	1 055 000	1 260 000
Total Fiancial Fixed Assets	88 000	127 000	0	53 000
Total Fixed Assets	1 118 000	1 294 000	1 055 000	1 394 000
Stock	374 000	357 000	438 000	312 000
Total Investments	0	0	0	0
Cash, Bank	5 859 000	6 150 000	7 524 000	5 391 000
Total Current Assets	11 655 000	12 983 000	12 114 000	9 641 000
Total Assets	12 772 000	14 277 000	13 170 000	11 035 000
Total Equity	10 873 000	10 457 000	10 021 000	8 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	47 000	0
Creditors	490 000	585 000	774 000	399 000
Unpaid Taxes	447 000	1 194 000	790 000	622 000
Dividends	0	0	250 000	250 000
Other Current Debt	829 000	1 456 000	913 000	876 000
Total Current Debt	1 899 000	3 820 000	3 102 000	2 538 000
Total Equity and Debt	12 772 000	14 277 000	13 170 000	11 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,83 %	13,73 %	17,7 %	14,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,91 %	7,97 %	12,58 %	7,55 %
Current Ratio	6,14	3,4	3,91	3,8
Quick Ratio	7,64	3,75	4,55	4,33
Equity Ratio	0,85	0,73	0,76	0,77
Gross Profit Margin	39,71 %	36,7 %	53,06 %	43,34 %