SAND SERVICESENTER AS

4230 SAND

Finances

Return on Equity

34,39 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 108 000	24 498 000	22 954 000	20 097 000
Net Income	1 707 000	1 429 000	1 214 000	269 000
Total Assets	8 096 000	9 265 000	7 269 000	7 581 000
Total Equity	4 963 000	6 256 000	4 828 000	3 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 108 000	24 498 000	22 954 000	20 097 000
Expenditure	19 909 000	22 664 000	21 410 000	19 752 000
Operating Profit	2 199 000	1 834 000	1 544 000	344 000
Financial Income	4 000	3 000	15 000	5 000
Financial Costs	15 000	5 000	3 000	2 000
Financial Balance	−11 000	−2 000	12 000	3 000
Earnings Before Tax	2 189 000	1 832 000	1 556 000	347 000
Tax	482 000	403 000	342 000	78 000
Net Income	1 707 000	1 429 000	1 214 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	650 000	393 000	590 000
Total Current Assets	7 594 000	8 615 000	6 876 000	6 991 000
Total Assets	8 096 000	9 265 000	7 269 000	7 581 000
Total Retained Equity	3 053 000	4 346 000	2 918 000	1 704 000
Total Equity	4 963 000	6 256 000	4 828 000	3 614 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 133 000	3 009 000	2 441 000	3 967 000
Total Equity and Debt	8 096 000	9 265 000	7 269 000	7 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 463 000	23 351 000	22 060 000	19 248 000
Other Income	645 000	1 147 000	894 000	848 000
Revenue	22 108 000	24 498 000	22 954 000	20 097 000
Cost of Goods Sold	12 665 000	15 872 000	15 307 000	13 325 000
Salary Costs	4 716 000	4 452 000	3 986 000	4 028 000
Depreciation	186 000	134 000	202 000	225 000
Impairment	0	0	0	0
Expenditure	19 909 000	22 664 000	21 410 000	19 752 000
Operating Profit	2 199 000	1 834 000	1 544 000	344 000
Financial Income	4 000	3 000	15 000	5 000
Financial Costs	15 000	5 000	3 000	2 000
Financial Balance	−11 000	−2 000	12 000	3 000
Dividends	3 000 000	0	0	2 000 000
Net Income	1 707 000	1 429 000	1 214 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	99 000	138 000	133 000
Real Eastate	0	0	0	6 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	403 000	489 000	193 000	388 000
Total Tangible Assets	403 000	489 000	193 000	395 000
Total Fiancial Fixed Assets	62 000	62 000	62 000	62 000
Total Fixed Assets	501 000	650 000	393 000	590 000
Stock	4 916 000	3 142 000	2 035 000	2 476 000
Total Investments	0	0	0	0
Cash, Bank	2 133 000	4 782 000	3 846 000	2 164 000
Total Current Assets	7 594 000	8 615 000	6 876 000	6 991 000
Total Assets	8 096 000	9 265 000	7 269 000	7 581 000
Total Equity	4 963 000	6 256 000	4 828 000	3 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 069 000	1 144 000	361 000	1 372 000
Unpaid Taxes	624 000	503 000	760 000	380 000
Dividends	3 000 000	0	0	2 000 000
Other Current Debt	1 021 000	996 000	973 000	2 113 000
Total Current Debt	3 133 000	3 009 000	2 441 000	3 967 000
Total Equity and Debt	8 096 000	9 265 000	7 269 000	7 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,39 %	22,84 %	25,14 %	7,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,95 %	7,49 %	6,73 %	1,71 %
Current Ratio	2,42	2,86	2,82	1,76
Quick Ratio	−4,26	−64,77	16,94	4,69
Equity Ratio	0,61	0,68	0,66	0,48
Gross Profit Margin	42,71 %	35,21 %	33,31 %	33,7 %