SANDVIKA RØRLEGGERBEDRIFT AS

1337 SANDVIKA

Finances

Return on Equity

18,82 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 471 000	15 278 000	13 833 000	16 195 000
Net Income	502 000	330 000	467 000	671 000
Total Assets	9 908 000	7 125 000	5 220 000	6 189 000
Total Equity	2 668 000	2 166 000	1 836 000	1 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 471 000	15 278 000	13 833 000	16 195 000
Expenditure	19 690 000	14 834 000	13 246 000	15 272 000
Operating Profit	780 000	443 000	587 000	923 000
Financial Income	27 000	38 000	72 000	23 000
Financial Costs	159 000	58 000	59 000	62 000
Financial Balance	−132 000	−20 000	13 000	−39 000
Earnings Before Tax	649 000	423 000	600 000	885 000
Tax	148 000	93 000	133 000	214 000
Net Income	502 000	330 000	467 000	671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 499 000	1 312 000	676 000	1 408 000
Total Current Assets	6 409 000	5 813 000	4 543 000	4 781 000
Total Assets	9 908 000	7 125 000	5 220 000	6 189 000
Total Retained Equity	2 568 000	2 066 000	1 736 000	1 469 000
Total Equity	2 668 000	2 166 000	1 836 000	1 569 000
Total Long-Term Debt	3 220 000	1 490 000	701 000	1 487 000
Total Current Debt	4 021 000	3 469 000	2 682 000	3 133 000
Total Equity and Debt	9 908 000	7 125 000	5 220 000	6 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 015 000	15 790 000	12 992 000	14 886 000
Other Income	456 000	−512 000	841 000	1 309 000
Revenue	20 471 000	15 278 000	13 833 000	16 195 000
Cost of Goods Sold	9 752 000	6 485 000	5 641 000	7 029 000
Salary Costs	6 545 000	5 460 000	5 148 000	5 963 000
Depreciation	661 000	419 000	368 000	296 000
Impairment	0	0	0	0
Expenditure	19 690 000	14 834 000	13 246 000	15 272 000
Operating Profit	780 000	443 000	587 000	923 000
Financial Income	27 000	38 000	72 000	23 000
Financial Costs	159 000	58 000	59 000	62 000
Financial Balance	−132 000	−20 000	13 000	−39 000
Dividends	0	0	200 000	0
Net Income	502 000	330 000	467 000	671 000

Balance details (NOK)	2022	2021	2020	2019
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	3 021 000	1 272 000	636 000	1 368 000
Total Tangible Assets	3 021 000	1 272 000	636 000	1 368 000
Total Fiancial Fixed Assets	478 000	40 000	40 000	40 000
Total Fixed Assets	3 499 000	1 312 000	676 000	1 408 000
Stock	1 018 000	1 213 000	184 000	471 000
Total Investments	0	20 000	20 000	20 000
Cash, Bank	213 000	254 000	173 000	398 000
Total Current Assets	6 409 000	5 813 000	4 543 000	4 781 000
Total Assets	9 908 000	7 125 000	5 220 000	6 189 000
Total Equity	2 668 000	2 166 000	1 836 000	1 569 000
Short-Term Group Debt	12 000	36 000	0	0
Total Long-Term Debt	3 220 000	1 490 000	701 000	1 487 000
Creditors	1 202 000	1 505 000	914 000	1 120 000
Unpaid Taxes	1 089 000	991 000	610 000	937 000
Dividends	0	0	200 000	0
Other Current Debt	1 372 000	612 000	627 000	1 076 000
Total Current Debt	4 021 000	3 469 000	2 682 000	3 133 000
Total Equity and Debt	9 908 000	7 125 000	5 220 000	6 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,82 %	15,24 %	25,44 %	42,77 %
Debt-to-Equity Ratio	1,21	0,69	0,38	0,95
Operating Profit Margin	3,81 %	2,9 %	4,24 %	5,7 %
Current Ratio	1,59	1,68	1,69	1,53
Quick Ratio	2,13	2,58	1,82	1,8
Equity Ratio	0,27	0,3	0,35	0,25
Gross Profit Margin	52,36 %	57,55 %	59,22 %	56,6 %