SANDHAUG AS

2827 HUNNDALEN

Finances

Return on Equity

20,28 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 964 000	85 409 000	67 736 000	62 475 000
Net Income	2 926 000	3 743 000	418 000	1 197 000
Total Assets	59 715 000	53 658 000	49 509 000	51 613 000
Total Equity	14 426 000	11 501 000	8 458 000	8 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 964 000	85 409 000	67 736 000	62 475 000
Expenditure	106 983 000	79 955 000	66 362 000	60 687 000
Operating Profit	5 981 000	5 454 000	1 374 000	1 788 000
Financial Income	283 000	461 000	655 000	675 000
Financial Costs	2 503 000	1 330 000	1 776 000	1 255 000
Financial Balance	−2 220 000	−869 000	−1 121 000	−580 000
Earnings Before Tax	3 761 000	4 586 000	253 000	1 208 000
Tax	835 000	843 000	−165 000	10 000
Net Income	2 926 000	3 743 000	418 000	1 197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 888 000	9 430 000	8 178 000	7 846 000
Total Current Assets	48 827 000	44 228 000	41 331 000	43 766 000
Total Assets	59 715 000	53 658 000	49 509 000	51 613 000
Total Retained Equity	12 677 000	9 752 000	6 709 000	6 841 000
Total Equity	14 426 000	11 501 000	8 458 000	8 590 000
Total Long-Term Debt	10 173 000	14 115 000	14 509 000	18 082 000
Total Current Debt	35 115 000	28 042 000	26 543 000	24 940 000
Total Equity and Debt	59 715 000	53 658 000	49 509 000	51 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 932 000	85 273 000	67 665 000	62 475 000
Other Income	32 000	136 000	71 000	0
Revenue	112 964 000	85 409 000	67 736 000	62 475 000
Cost of Goods Sold	82 598 000	61 548 000	55 093 000	49 258 000
Salary Costs	12 521 000	8 089 000	5 301 000	6 065 000
Depreciation	711 000	542 000	385 000	363 000
Impairment	0	500 000	0	0
Expenditure	106 983 000	79 955 000	66 362 000	60 687 000
Operating Profit	5 981 000	5 454 000	1 374 000	1 788 000
Financial Income	283 000	461 000	655 000	675 000
Financial Costs	2 503 000	1 330 000	1 776 000	1 255 000
Financial Balance	−2 220 000	−869 000	−1 121 000	−580 000
Dividends	0	700 000	551 000	1 210 000
Net Income	2 926 000	3 743 000	418 000	1 197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 748 000	1 562 000	932 000	767 000
Real Eastate	1 533 000	1 560 000	1 588 000	1 599 000
Machinery and Plant Facilities	349 000	441 000	660 000	253 000
Fixtures	3 324 000	1 972 000	1 128 000	1 362 000
Total Tangible Assets	5 206 000	3 973 000	3 376 000	3 213 000
Total Fiancial Fixed Assets	3 935 000	3 895 000	3 870 000	3 866 000
Total Fixed Assets	10 888 000	9 430 000	8 178 000	7 846 000
Stock	38 439 000	30 405 000	31 746 000	31 109 000
Total Investments	0	0	0	0
Cash, Bank	843 000	816 000	296 000	443 000
Total Current Assets	48 827 000	44 228 000	41 331 000	43 766 000
Total Assets	59 715 000	53 658 000	49 509 000	51 613 000
Total Equity	14 426 000	11 501 000	8 458 000	8 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 173 000	14 115 000	14 509 000	18 082 000
Creditors	14 565 000	9 546 000	16 979 000	14 923 000
Unpaid Taxes	3 392 000	2 845 000	3 167 000	2 157 000
Dividends	0	700 000	551 000	1 210 000
Other Current Debt	3 462 000	5 534 000	514 000	2 521 000
Total Current Debt	35 115 000	28 042 000	26 543 000	24 940 000
Total Equity and Debt	59 715 000	53 658 000	49 509 000	51 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,28 %	32,54 %	4,94 %	13,93 %
Debt-to-Equity Ratio	0,71	1,23	1,72	2,11
Operating Profit Margin	5,29 %	6,39 %	2,03 %	2,86 %
Current Ratio	1,39	1,58	1,56	1,75
Quick Ratio	−14,69	−18,72	−7,94	−7,09
Equity Ratio	0,24	0,21	0,17	0,17
Gross Profit Margin	26,88 %	27,94 %	18,67 %	21,16 %