SANDVIK & SØNNER AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

−126,9 %

Current Ratio

2,51

Debt-to-Equity Ratio

7,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 405 000	5 413 000	5 293 000	4 173 000
Net Income	−184 000	−57 000	8 000	−422 000
Total Assets	1 951 000	1 740 000	2 330 000	2 283 000
Total Equity	145 000	139 000	126 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 405 000	5 413 000	5 293 000	4 173 000
Expenditure	5 601 000	5 456 000	5 285 000	4 715 000
Operating Profit	−196 000	−42 000	9 000	−542 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	40 000	32 000	0	0
Financial Balance	−39 000	−31 000	1 000	0
Earnings Before Tax	−236 000	−73 000	10 000	−542 000
Tax	−52 000	−16 000	2 000	−119 000
Net Income	−184 000	−57 000	8 000	−422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	76 000	43 000	60 000
Total Current Assets	1 896 000	1 665 000	2 286 000	2 223 000
Total Assets	1 951 000	1 740 000	2 330 000	2 283 000
Total Retained Equity	45 000	39 000	26 000	14 000
Total Equity	145 000	139 000	126 000	114 000
Total Long-Term Debt	1 051 000	1 100 000	0	0
Total Current Debt	755 000	501 000	2 204 000	2 169 000
Total Equity and Debt	1 951 000	1 740 000	2 330 000	2 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 405 000	5 413 000	5 293 000	4 173 000
Other Income	0	0	0	0
Revenue	5 405 000	5 413 000	5 293 000	4 173 000
Cost of Goods Sold	3 393 000	3 379 000	3 282 000	2 849 000
Salary Costs	1 088 000	1 081 000	1 079 000	1 063 000
Depreciation	19 000	17 000	13 000	17 000
Impairment	0	0	0	0
Expenditure	5 601 000	5 456 000	5 285 000	4 715 000
Operating Profit	−196 000	−42 000	9 000	−542 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	40 000	32 000	0	0
Financial Balance	−39 000	−31 000	1 000	0
Dividends	0	0	0	0
Net Income	−184 000	−57 000	8 000	−422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	16 000	20 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	60 000	24 000	37 000
Total Tangible Assets	41 000	60 000	24 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	76 000	43 000	60 000
Stock	1 353 000	1 264 000	1 012 000	899 000
Total Investments	0	0	0	0
Cash, Bank	273 000	270 000	346 000	263 000
Total Current Assets	1 896 000	1 665 000	2 286 000	2 223 000
Total Assets	1 951 000	1 740 000	2 330 000	2 283 000
Total Equity	145 000	139 000	126 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 051 000	1 100 000	0	0
Creditors	570 000	327 000	2 015 000	2 002 000
Unpaid Taxes	86 000	76 000	83 000	70 000
Dividends	0	0	0	0
Other Current Debt	99 000	98 000	105 000	97 000
Total Current Debt	755 000	501 000	2 204 000	2 169 000
Total Equity and Debt	1 951 000	1 740 000	2 330 000	2 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−126,9 %	−41,01 %	6,35 %	−370,18 %
Debt-to-Equity Ratio	7,25	7,91	0	0
Operating Profit Margin	−3,63 %	−0,78 %	0,17 %	−12,99 %
Current Ratio	2,51	3,32	1,04	1,02
Quick Ratio	−3,17	−2,18	1,92	1,75
Equity Ratio	0,07	0,08	0,05	0,05
Gross Profit Margin	37,22 %	37,58 %	37,99 %	31,73 %