SAMDRIFT OLSTAD HANSEN AS

3228 SANDEFJORD

Finances

Share Ownership

Return on Equity

−33,73 %

Current Ratio

1,24

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 729 000	8 516 000	7 668 000	8 005 000
Net Income	−448 000	626 000	516 000	−439 000
Total Assets	7 712 000	7 116 000	7 789 000	6 923 000
Total Equity	1 328 000	1 776 000	1 150 000	634 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 729 000	8 516 000	7 668 000	8 005 000
Expenditure	10 168 000	7 616 000	6 893 000	8 412 000
Operating Profit	−439 000	900 000	775 000	−407 000
Financial Income	35 000	0	0	0
Financial Costs	113 000	91 000	113 000	155 000
Financial Balance	−78 000	−91 000	−113 000	−155 000
Earnings Before Tax	−517 000	810 000	661 000	−562 000
Tax	−69 000	183 000	146 000	−124 000
Net Income	−448 000	626 000	516 000	−439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 261 000	2 790 000	3 531 000	4 415 000
Total Current Assets	5 451 000	4 325 000	4 258 000	2 508 000
Total Assets	7 712 000	7 116 000	7 789 000	6 923 000
Total Retained Equity	1 298 000	1 746 000	1 120 000	604 000
Total Equity	1 328 000	1 776 000	1 150 000	634 000
Total Long-Term Debt	2 001 000	2 292 000	3 203 000	3 587 000
Total Current Debt	4 383 000	3 048 000	3 436 000	2 703 000
Total Equity and Debt	7 712 000	7 116 000	7 789 000	6 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 166 000	7 397 000	6 551 000	6 193 000
Other Income	1 563 000	1 120 000	1 116 000	1 811 000
Revenue	9 729 000	8 516 000	7 668 000	8 005 000
Cost of Goods Sold	4 236 000	2 074 000	1 472 000	1 997 000
Salary Costs	1 034 000	1 399 000	1 547 000	1 668 000
Depreciation	922 000	892 000	1 039 000	1 257 000
Impairment	0	0	0	0
Expenditure	10 168 000	7 616 000	6 893 000	8 412 000
Operating Profit	−439 000	900 000	775 000	−407 000
Financial Income	35 000	0	0	0
Financial Costs	113 000	91 000	113 000	155 000
Financial Balance	−78 000	−91 000	−113 000	−155 000
Dividends	0	0	0	0
Net Income	−448 000	626 000	516 000	−439 000

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	2 049 000	2 484 000	3 122 000	3 910 000
Fixtures	110 000	174 000	238 000	289 000
Total Tangible Assets	2 159 000	2 658 000	3 360 000	4 199 000
Total Fiancial Fixed Assets	102 000	132 000	171 000	216 000
Total Fixed Assets	2 261 000	2 790 000	3 531 000	4 415 000
Stock	1 559 000	1 814 000	1 804 000	1 261 000
Total Investments	0	0	0	0
Cash, Bank	16 000	43 000	37 000	52 000
Total Current Assets	5 451 000	4 325 000	4 258 000	2 508 000
Total Assets	7 712 000	7 116 000	7 789 000	6 923 000
Total Equity	1 328 000	1 776 000	1 150 000	634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 001 000	2 292 000	3 203 000	3 587 000
Creditors	3 199 000	967 000	1 006 000	165 000
Unpaid Taxes	22 000	573 000	533 000	611 000
Dividends	0	0	0	0
Other Current Debt	116 000	131 000	−97 000	25 000
Total Current Debt	4 383 000	3 048 000	3 436 000	2 703 000
Total Equity and Debt	7 712 000	7 116 000	7 789 000	6 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,73 %	35,25 %	44,87 %	−69,24 %
Debt-to-Equity Ratio	1,51	1,29	2,79	5,66
Operating Profit Margin	−4,51 %	10,57 %	10,11 %	−5,08 %
Current Ratio	1,24	1,42	1,24	0,93
Quick Ratio	1,93	3,5	2,61	1,74
Equity Ratio	0,17	0,25	0,15	0,09
Gross Profit Margin	56,46 %	75,65 %	80,8 %	75,05 %