SANDUM SØNDRE AS

3536 NORESUND

Finances

Return on Equity

10,1 %

Current Ratio

3,28

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 333 000	22 023 000	15 746 000	6 378 000
Net Income	3 184 000	13 116 000	6 383 000	1 286 000
Total Assets	53 802 000	60 580 000	46 226 000	34 634 000
Total Equity	31 518 000	28 334 000	18 718 000	12 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 333 000	22 023 000	15 746 000	6 378 000
Expenditure	7 492 000	4 512 000	6 086 000	3 790 000
Operating Profit	3 842 000	17 512 000	9 661 000	2 589 000
Financial Income	1 134 000	1 034 000	628 000	676 000
Financial Costs	801 000	1 511 000	1 783 000	1 396 000
Financial Balance	333 000	−477 000	−1 155 000	−720 000
Earnings Before Tax	4 174 000	17 034 000	8 506 000	1 869 000
Tax	990 000	3 918 000	2 123 000	583 000
Net Income	3 184 000	13 116 000	6 383 000	1 286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 477 000	27 442 000	30 097 000	24 441 000
Total Current Assets	27 325 000	33 138 000	16 129 000	10 194 000
Total Assets	53 802 000	60 580 000	46 226 000	34 634 000
Total Retained Equity	31 218 000	28 034 000	18 418 000	12 035 000
Total Equity	31 518 000	28 334 000	18 718 000	12 335 000
Total Long-Term Debt	13 965 000	18 771 000	18 762 000	17 806 000
Total Current Debt	8 319 000	13 475 000	8 747 000	4 493 000
Total Equity and Debt	53 802 000	60 580 000	46 226 000	34 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 286 000	19 877 000	14 176 000	3 920 000
Other Income	2 047 000	2 147 000	1 570 000	2 458 000
Revenue	11 333 000	22 023 000	15 746 000	6 378 000
Cost of Goods Sold	1 865 000	1 609 000	2 344 000	564 000
Salary Costs	914 000	691 000	1 054 000	1 112 000
Depreciation	773 000	689 000	441 000	213 000
Impairment	0	0	0	0
Expenditure	7 492 000	4 512 000	6 086 000	3 790 000
Operating Profit	3 842 000	17 512 000	9 661 000	2 589 000
Financial Income	1 134 000	1 034 000	628 000	676 000
Financial Costs	801 000	1 511 000	1 783 000	1 396 000
Financial Balance	333 000	−477 000	−1 155 000	−720 000
Dividends	0	3 500 000	0	2 000 000
Net Income	3 184 000	13 116 000	6 383 000	1 286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 644 000	21 817 000	24 490 000	21 460 000
Machinery and Plant Facilities	2 332 000	2 781 000	3 060 000	142 000
Fixtures	0	23 000	42 000	42 000
Total Tangible Assets	23 976 000	24 621 000	27 592 000	21 644 000
Total Fiancial Fixed Assets	2 501 000	2 821 000	2 505 000	2 797 000
Total Fixed Assets	26 477 000	27 442 000	30 097 000	24 441 000
Stock	16 059 000	9 578 000	5 391 000	6 501 000
Total Investments	1 512 000	1 627 000	1 678 000	1 487 000
Cash, Bank	5 495 000	2 208 000	3 877 000	1 091 000
Total Current Assets	27 325 000	33 138 000	16 129 000	10 194 000
Total Assets	53 802 000	60 580 000	46 226 000	34 634 000
Total Equity	31 518 000	28 334 000	18 718 000	12 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 965 000	18 771 000	18 762 000	17 806 000
Creditors	2 208 000	3 882 000	1 001 000	298 000
Unpaid Taxes	74 000	53 000	156 000	98 000
Dividends	0	3 500 000	0	2 000 000
Other Current Debt	5 242 000	2 671 000	5 882 000	1 068 000
Total Current Debt	8 319 000	13 475 000	8 747 000	4 493 000
Total Equity and Debt	53 802 000	60 580 000	46 226 000	34 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,1 %	46,29 %	34,1 %	10,43 %
Debt-to-Equity Ratio	0,44	0,66	1	1,44
Operating Profit Margin	33,9 %	79,52 %	61,36 %	40,59 %
Current Ratio	3,28	2,46	1,84	2,27
Quick Ratio	−3,53	8,5	4,81	−5,08
Equity Ratio	0,59	0,47	0,4	0,36
Gross Profit Margin	83,54 %	92,69 %	85,11 %	91,16 %