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4308 SANDNES

Finances

Share Ownership

Return on Equity

26,9 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 904 000	48 940 000	74 894 000	52 565 000
Net Income	3 987 000	3 080 000	5 444 000	2 443 000
Total Assets	35 423 000	31 052 000	34 659 000	26 224 000
Total Equity	14 823 000	14 484 000	14 327 000	14 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 904 000	48 940 000	74 894 000	52 565 000
Expenditure	68 183 000	44 876 000	67 884 000	49 786 000
Operating Profit	4 722 000	4 064 000	7 011 000	2 779 000
Financial Income	741 000	75 000	107 000	213 000
Financial Costs	299 000	190 000	194 000	191 000
Financial Balance	442 000	−115 000	−87 000	22 000
Earnings Before Tax	5 164 000	3 949 000	6 924 000	2 801 000
Tax	1 177 000	869 000	1 480 000	358 000
Net Income	3 987 000	3 080 000	5 444 000	2 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	810 000	1 147 000	1 149 000	1 412 000
Total Current Assets	34 613 000	29 905 000	33 510 000	24 812 000
Total Assets	35 423 000	31 052 000	34 659 000	26 224 000
Total Retained Equity	5 644 000	5 305 000	5 148 000	4 939 000
Total Equity	14 823 000	14 484 000	14 327 000	14 119 000
Total Long-Term Debt	7 069 000	6 797 000	6 617 000	6 441 000
Total Current Debt	13 531 000	9 771 000	13 715 000	5 664 000
Total Equity and Debt	35 423 000	31 052 000	34 659 000	26 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 904 000	48 940 000	74 894 000	52 565 000
Other Income	0	0	0	0
Revenue	72 904 000	48 940 000	74 894 000	52 565 000
Cost of Goods Sold	55 583 000	33 894 000	54 385 000	38 146 000
Salary Costs	3 476 000	3 032 000	3 046 000	2 984 000
Depreciation	189 000	209 000	289 000	465 000
Impairment	0	0	0	0
Expenditure	68 183 000	44 876 000	67 884 000	49 786 000
Operating Profit	4 722 000	4 064 000	7 011 000	2 779 000
Financial Income	741 000	75 000	107 000	213 000
Financial Costs	299 000	190 000	194 000	191 000
Financial Balance	442 000	−115 000	−87 000	22 000
Dividends	0	0	0	0
Net Income	3 987 000	3 080 000	5 444 000	2 443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	338 000	486 000	531 000	534 000
Real Eastate	444 000	593 000	498 000	651 000
Machinery and Plant Facilities	28 000	67 000	110 000	177 000
Fixtures	0	0	11 000	50 000
Total Tangible Assets	471 000	660 000	618 000	878 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	810 000	1 147 000	1 149 000	1 412 000
Stock	2 264 000	2 493 000	1 530 000	1 532 000
Total Investments	0	0	0	0
Cash, Bank	114 000	118 000	112 000	105 000
Total Current Assets	34 613 000	29 905 000	33 510 000	24 812 000
Total Assets	35 423 000	31 052 000	34 659 000	26 224 000
Total Equity	14 823 000	14 484 000	14 327 000	14 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 069 000	6 797 000	6 617 000	6 441 000
Creditors	7 799 000	5 324 000	4 058 000	3 814 000
Unpaid Taxes	181 000	180 000	210 000	198 000
Dividends	0	0	0	0
Other Current Debt	5 551 000	4 267 000	9 447 000	1 651 000
Total Current Debt	13 531 000	9 771 000	13 715 000	5 664 000
Total Equity and Debt	35 423 000	31 052 000	34 659 000	26 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,9 %	21,26 %	38 %	17,3 %
Debt-to-Equity Ratio	0,48	0,47	0,46	0,46
Operating Profit Margin	6,48 %	8,3 %	9,36 %	5,29 %
Current Ratio	2,56	3,06	2,44	4,38
Quick Ratio	3,07	4,11	2,75	6
Equity Ratio	0,42	0,47	0,41	0,54
Gross Profit Margin	23,76 %	30,74 %	27,38 %	27,43 %