SANDVIK & HABRA AS

5130 NYBORG

Finances

Share Ownership

Return on Equity

−515,94 %

Current Ratio

2,57

Debt-to-Equity Ratio

19,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 006 000	6 044 000	5 823 000	4 751 000
Net Income	−356 000	−198 000	−34 000	−586 000
Total Assets	2 272 000	2 016 000	3 245 000	3 255 000
Total Equity	69 000	106 000	139 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 006 000	6 044 000	5 823 000	4 751 000
Expenditure	6 409 000	6 254 000	5 867 000	5 501 000
Operating Profit	−404 000	−211 000	−44 000	−751 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	53 000	44 000	0	0
Financial Balance	−52 000	−43 000	1 000	0
Earnings Before Tax	−456 000	−254 000	−44 000	−751 000
Tax	−100 000	−56 000	−10 000	−164 000
Net Income	−356 000	−198 000	−34 000	−586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	243 000	358 000	385 000
Total Current Assets	2 119 000	1 773 000	2 886 000	2 871 000
Total Assets	2 272 000	2 016 000	3 245 000	3 255 000
Total Retained Equity	19 000	56 000	89 000	118 000
Total Equity	69 000	106 000	139 000	168 000
Total Long-Term Debt	1 378 000	1 547 000	30 000	38 000
Total Current Debt	826 000	363 000	3 075 000	3 049 000
Total Equity and Debt	2 272 000	2 016 000	3 245 000	3 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 006 000	6 044 000	5 823 000	4 751 000
Other Income	0	0	0	0
Revenue	6 006 000	6 044 000	5 823 000	4 751 000
Cost of Goods Sold	3 745 000	3 694 000	3 483 000	3 151 000
Salary Costs	1 192 000	1 152 000	1 049 000	1 116 000
Depreciation	90 000	115 000	114 000	70 000
Impairment	0	0	0	0
Expenditure	6 409 000	6 254 000	5 867 000	5 501 000
Operating Profit	−404 000	−211 000	−44 000	−751 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	53 000	44 000	0	0
Financial Balance	−52 000	−43 000	1 000	0
Dividends	0	0	0	0
Net Income	−356 000	−198 000	−34 000	−586 000

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	153 000	243 000	358 000	385 000
Total Tangible Assets	153 000	243 000	358 000	385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	153 000	243 000	358 000	385 000
Stock	1 391 000	1 182 000	1 197 000	1 000 000
Total Investments	0	0	0	0
Cash, Bank	261 000	316 000	294 000	411 000
Total Current Assets	2 119 000	1 773 000	2 886 000	2 871 000
Total Assets	2 272 000	2 016 000	3 245 000	3 255 000
Total Equity	69 000	106 000	139 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 378 000	1 547 000	30 000	38 000
Creditors	136 000	168 000	2 879 000	2 834 000
Unpaid Taxes	102 000	92 000	84 000	106 000
Dividends	0	0	0	0
Other Current Debt	588 000	102 000	111 000	110 000
Total Current Debt	826 000	363 000	3 075 000	3 049 000
Total Equity and Debt	2 272 000	2 016 000	3 245 000	3 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−515,94 %	−186,79 %	−24,46 %	−348,81 %
Debt-to-Equity Ratio	19,97	14,59	0,22	0,23
Operating Profit Margin	−6,73 %	−3,49 %	−0,76 %	−15,81 %
Current Ratio	2,57	4,88	0,94	0,94
Quick Ratio	−3,75	−2,16	1,54	1,4
Equity Ratio	0,03	0,05	0,04	0,05
Gross Profit Margin	37,65 %	38,88 %	40,19 %	33,68 %