SANDÅS ANLEGG AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

58,84 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 481 000	83 224 000	62 231 000	74 281 000
Net Income	9 925 000	10 328 000	7 877 000	7 669 000
Total Assets	67 201 000	54 324 000	44 045 000	45 864 000
Total Equity	16 867 000	28 405 000	18 077 000	17 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 481 000	83 224 000	62 231 000	74 281 000
Expenditure	70 392 000	69 757 000	51 872 000	64 003 000
Operating Profit	13 088 000	13 467 000	10 360 000	10 278 000
Financial Income	171 000	6 000	41 000	42 000
Financial Costs	522 000	232 000	301 000	488 000
Financial Balance	−351 000	−226 000	−260 000	−446 000
Earnings Before Tax	12 737 000	13 241 000	10 099 000	9 831 000
Tax	2 811 000	2 913 000	2 221 000	2 163 000
Net Income	9 925 000	10 328 000	7 877 000	7 669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 638 000	19 057 000	20 265 000	23 322 000
Total Current Assets	48 563 000	35 267 000	23 780 000	22 542 000
Total Assets	67 201 000	54 324 000	44 045 000	45 864 000
Total Retained Equity	15 867 000	27 405 000	17 077 000	16 219 000
Total Equity	16 867 000	28 405 000	18 077 000	17 219 000
Total Long-Term Debt	14 387 000	9 117 000	11 969 000	14 534 000
Total Current Debt	35 946 000	16 801 000	13 999 000	14 111 000
Total Equity and Debt	67 201 000	54 324 000	44 045 000	45 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 567 000	83 224 000	62 231 000	74 281 000
Other Income	9 914 000	0	0	0
Revenue	83 481 000	83 224 000	62 231 000	74 281 000
Cost of Goods Sold	37 208 000	39 438 000	26 307 000	36 619 000
Salary Costs	18 135 000	17 109 000	14 048 000	14 709 000
Depreciation	5 906 000	5 045 000	5 366 000	6 147 000
Impairment	0	0	0	0
Expenditure	70 392 000	69 757 000	51 872 000	64 003 000
Operating Profit	13 088 000	13 467 000	10 360 000	10 278 000
Financial Income	171 000	6 000	41 000	42 000
Financial Costs	522 000	232 000	301 000	488 000
Financial Balance	−351 000	−226 000	−260 000	−446 000
Dividends	15 756 000	0	0	0
Net Income	9 925 000	10 328 000	7 877 000	7 669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	38 000	32 000	124 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 359 000	18 182 000	19 349 000	22 169 000
Fixtures	279 000	837 000	884 000	1 029 000
Total Tangible Assets	18 638 000	19 019 000	20 233 000	23 198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 638 000	19 057 000	20 265 000	23 322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	680 000	9 757 000	5 257 000	10 949 000
Total Current Assets	48 563 000	35 267 000	23 780 000	22 542 000
Total Assets	67 201 000	54 324 000	44 045 000	45 864 000
Total Equity	16 867 000	28 405 000	18 077 000	17 219 000
Short-Term Group Debt	7 316 000	0	0	0
Total Long-Term Debt	14 387 000	9 117 000	11 969 000	14 534 000
Creditors	5 217 000	5 526 000	2 183 000	1 944 000
Unpaid Taxes	4 497 000	6 286 000	1 061 000	2 003 000
Dividends	15 756 000	0	0	0
Other Current Debt	3 160 000	2 071 000	10 606 000	9 762 000
Total Current Debt	35 946 000	16 801 000	13 999 000	14 111 000
Total Equity and Debt	67 201 000	54 324 000	44 045 000	45 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,84 %	36,36 %	43,57 %	44,54 %
Debt-to-Equity Ratio	0,85	0,32	0,66	0,84
Operating Profit Margin	15,68 %	16,18 %	16,65 %	13,84 %
Current Ratio	1,35	2,1	1,7	1,6
Quick Ratio	1,35	2,1	1,7	1,6
Equity Ratio	0,25	0,52	0,41	0,38
Gross Profit Margin	55,43 %	52,61 %	57,73 %	50,7 %