SANDEFJORD RØRHANDEL AS

3210 SANDEFJORD

Finances

Return on Equity

10,02 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 052 000	8 818 000	7 787 000	8 413 000
Net Income	132 000	325 000	121 000	602 000
Total Assets	3 172 000	2 769 000	2 765 000	3 717 000
Total Equity	1 317 000	1 185 000	860 000	802 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 052 000	8 818 000	7 787 000	8 413 000
Expenditure	8 731 000	8 484 000	7 655 000	7 854 000
Operating Profit	320 000	334 000	132 000	559 000
Financial Income	1 000	14 000	0	64 000
Financial Costs	151 000	17 000	11 000	21 000
Financial Balance	−150 000	−3 000	−11 000	43 000
Earnings Before Tax	170 000	331 000	121 000	602 000
Tax	38 000	6 000	0	0
Net Income	132 000	325 000	121 000	602 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	76 000	206 000	302 000	415 000
Total Current Assets	3 095 000	2 563 000	2 463 000	3 302 000
Total Assets	3 172 000	2 769 000	2 765 000	3 717 000
Total Retained Equity	217 000	85 000	−240 000	−2 135 000
Total Equity	1 317 000	1 185 000	860 000	802 000
Total Long-Term Debt	39 000	377 000	698 000	1 697 000
Total Current Debt	1 815 000	1 207 000	1 206 000	1 218 000
Total Equity and Debt	3 172 000	2 769 000	2 765 000	3 717 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 052 000	8 818 000	7 787 000	8 288 000
Other Income	0	0	0	125 000
Revenue	9 052 000	8 818 000	7 787 000	8 413 000
Cost of Goods Sold	4 326 000	4 190 000	3 330 000	3 160 000
Salary Costs	2 919 000	2 534 000	2 690 000	3 063 000
Depreciation	42 000	96 000	113 000	149 000
Impairment	0	0	0	0
Expenditure	8 731 000	8 484 000	7 655 000	7 854 000
Operating Profit	320 000	334 000	132 000	559 000
Financial Income	1 000	14 000	0	64 000
Financial Costs	151 000	17 000	11 000	21 000
Financial Balance	−150 000	−3 000	−11 000	43 000
Dividends	0	0	0	0
Net Income	132 000	325 000	121 000	602 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	81 000	177 000	291 000
Total Tangible Assets	39 000	81 000	177 000	291 000
Total Fiancial Fixed Assets	37 000	125 000	125 000	125 000
Total Fixed Assets	76 000	206 000	302 000	415 000
Stock	867 000	871 000	860 000	937 000
Total Investments	0	0	0	0
Cash, Bank	594 000	561 000	788 000	727 000
Total Current Assets	3 095 000	2 563 000	2 463 000	3 302 000
Total Assets	3 172 000	2 769 000	2 765 000	3 717 000
Total Equity	1 317 000	1 185 000	860 000	802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	377 000	698 000	1 697 000
Creditors	455 000	556 000	597 000	401 000
Unpaid Taxes	358 000	286 000	307 000	370 000
Dividends	0	0	0	0
Other Current Debt	342 000	276 000	302 000	447 000
Total Current Debt	1 815 000	1 207 000	1 206 000	1 218 000
Total Equity and Debt	3 172 000	2 769 000	2 765 000	3 717 000

Financial indicators	2021	2020	2019	2018
Return on Equity	10,02 %	27,43 %	14,07 %	75,06 %
Debt-to-Equity Ratio	0,03	0,32	0,81	2,12
Operating Profit Margin	3,54 %	3,79 %	1,7 %	6,64 %
Current Ratio	1,71	2,12	2,04	2,71
Quick Ratio	3,26	7,63	7,12	11,75
Equity Ratio	0,42	0,43	0,31	0,22
Gross Profit Margin	52,21 %	52,48 %	57,24 %	62,44 %