HANDELSHUSET SANDNESSJØEN AS

8800 SANDNESSJØEN

Finances

Return on Equity

104,38 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 388 000	31 121 000	29 486 000	27 299 000
Net Income	835 000	784 000	1 064 000	799 000
Total Assets	4 560 000	5 179 000	5 504 000	4 934 000
Total Equity	800 000	800 000	800 000	800 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 388 000	31 121 000	29 486 000	27 299 000
Expenditure	29 263 000	30 082 000	28 062 000	26 174 000
Operating Profit	1 124 000	1 039 000	1 424 000	1 126 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	54 000	34 000	59 000	97 000
Financial Balance	−53 000	−34 000	−58 000	−96 000
Earnings Before Tax	1 070 000	1 005 000	1 366 000	1 029 000
Tax	236 000	221 000	302 000	229 000
Net Income	835 000	784 000	1 064 000	799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	838 000	1 218 000	1 362 000	1 251 000
Total Current Assets	3 723 000	3 961 000	4 142 000	3 683 000
Total Assets	4 560 000	5 179 000	5 504 000	4 934 000
Total Retained Equity	0	0	0	0
Total Equity	800 000	800 000	800 000	800 000
Total Long-Term Debt	4 000	48 000	446 000	961 000
Total Current Debt	3 756 000	4 331 000	4 257 000	3 173 000
Total Equity and Debt	4 560 000	5 179 000	5 504 000	4 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 327 000	31 076 000	29 469 000	27 278 000
Other Income	61 000	45 000	17 000	21 000
Revenue	30 388 000	31 121 000	29 486 000	27 299 000
Cost of Goods Sold	22 385 000	23 207 000	21 758 000	20 076 000
Salary Costs	3 313 000	3 205 000	2 924 000	2 740 000
Depreciation	401 000	355 000	323 000	330 000
Impairment	0	0	0	0
Expenditure	29 263 000	30 082 000	28 062 000	26 174 000
Operating Profit	1 124 000	1 039 000	1 424 000	1 126 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	54 000	34 000	59 000	97 000
Financial Balance	−53 000	−34 000	−58 000	−96 000
Dividends	835 000	784 000	1 064 000	755 000
Net Income	835 000	784 000	1 064 000	799 000

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	829 000	1 209 000	1 353 000	1 242 000
Total Tangible Assets	829 000	1 209 000	1 353 000	1 242 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	838 000	1 218 000	1 362 000	1 251 000
Stock	2 004 000	2 136 000	2 129 000	1 927 000
Total Investments	0	0	0	0
Cash, Bank	442 000	420 000	676 000	466 000
Total Current Assets	3 723 000	3 961 000	4 142 000	3 683 000
Total Assets	4 560 000	5 179 000	5 504 000	4 934 000
Total Equity	800 000	800 000	800 000	800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	48 000	446 000	961 000
Creditors	1 534 000	1 794 000	1 644 000	1 147 000
Unpaid Taxes	200 000	117 000	120 000	248 000
Dividends	835 000	784 000	1 064 000	755 000
Other Current Debt	908 000	975 000	1 113 000	888 000
Total Current Debt	3 756 000	4 331 000	4 257 000	3 173 000
Total Equity and Debt	4 560 000	5 179 000	5 504 000	4 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,38 %	98 %	133 %	99,88 %
Debt-to-Equity Ratio	0,01	0,06	0,56	1,2
Operating Profit Margin	3,7 %	3,34 %	4,83 %	4,12 %
Current Ratio	0,99	0,91	0,97	1,16
Quick Ratio	2,13	1,8	1,95	2,96
Equity Ratio	0,18	0,15	0,15	0,16
Gross Profit Margin	26,34 %	25,43 %	26,21 %	26,46 %