SANDBERG HORTEN AS

3053 STEINBERG

Finances

Share Ownership

Return on Equity

18,25 %

Current Ratio

0,13

Debt-to-Equity Ratio

4,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 600 000	2 900 000	3 041 000	3 677 000
Net Income	329 000	656 000	847 000	1 010 000
Total Assets	22 054 000	15 297 000	15 633 000	15 763 000
Total Equity	1 803 000	1 474 000	1 519 000	1 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 600 000	2 900 000	3 041 000	3 677 000
Expenditure	2 835 000	1 770 000	1 591 000	1 927 000
Operating Profit	764 000	1 130 000	1 450 000	1 749 000
Financial Income	0	1 000	0	0
Financial Costs	342 000	290 000	364 000	454 000
Financial Balance	−342 000	−289 000	−364 000	−454 000
Earnings Before Tax	422 000	841 000	1 086 000	1 295 000
Tax	93 000	185 000	239 000	285 000
Net Income	329 000	656 000	847 000	1 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 509 000	14 078 000	13 944 000	14 290 000
Total Current Assets	1 546 000	1 219 000	1 688 000	1 473 000
Total Assets	22 054 000	15 297 000	15 633 000	15 763 000
Total Retained Equity	1 053 000	724 000	769 000	785 000
Total Equity	1 803 000	1 474 000	1 519 000	1 535 000
Total Long-Term Debt	8 431 000	9 577 000	10 749 000	11 624 000
Total Current Debt	11 820 000	4 246 000	3 364 000	2 604 000
Total Equity and Debt	22 054 000	15 297 000	15 633 000	15 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 538 000	2 821 000	3 041 000	3 676 000
Other Income	62 000	79 000	0	1 000
Revenue	3 600 000	2 900 000	3 041 000	3 677 000
Cost of Goods Sold	1 613 000	935 000	853 000	776 000
Salary Costs	0	0	0	0
Depreciation	479 000	380 000	380 000	380 000
Impairment	0	0	0	0
Expenditure	2 835 000	1 770 000	1 591 000	1 927 000
Operating Profit	764 000	1 130 000	1 450 000	1 749 000
Financial Income	0	1 000	0	0
Financial Costs	342 000	290 000	364 000	454 000
Financial Balance	−342 000	−289 000	−364 000	−454 000
Dividends	0	0	0	0
Net Income	329 000	656 000	847 000	1 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 022 000	13 792 000	13 910 000	14 290 000
Machinery and Plant Facilities	0	286 000	34 000	0
Fixtures	487 000	0	0	0
Total Tangible Assets	20 509 000	14 078 000	13 944 000	14 290 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 509 000	14 078 000	13 944 000	14 290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	144 000	768 000	305 000
Total Current Assets	1 546 000	1 219 000	1 688 000	1 473 000
Total Assets	22 054 000	15 297 000	15 633 000	15 763 000
Total Equity	1 803 000	1 474 000	1 519 000	1 535 000
Short-Term Group Debt	10 037 000	2 894 000	2 079 000	1 302 000
Total Long-Term Debt	8 431 000	9 577 000	10 749 000	11 624 000
Creditors	797 000	86 000	264 000	218 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	907 000	1 266 000	1 021 000	1 084 000
Total Current Debt	11 820 000	4 246 000	3 364 000	2 604 000
Total Equity and Debt	22 054 000	15 297 000	15 633 000	15 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,25 %	44,5 %	55,76 %	65,8 %
Debt-to-Equity Ratio	4,68	6,5	7,08	7,57
Operating Profit Margin	21,22 %	38,97 %	47,68 %	47,57 %
Current Ratio	0,13	0,29	0,5	0,57
Quick Ratio	0,13	0,29	0,5	0,57
Equity Ratio	0,08	0,1	0,1	0,1
Gross Profit Margin	55,19 %	67,76 %	71,95 %	78,9 %