SANDE HYTTEFABRIKK HOLDING AS

7391 RENNEBU

Finances

Return on Equity

25,15 %

Current Ratio

0,39

Debt-to-Equity Ratio

5,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	641 000	725 000	608 000	700 000
Net Income	367 000	488 000	48 000	−3 579 000
Total Assets	9 465 000	9 912 000	9 665 000	9 892 000
Total Equity	1 459 000	1 092 000	604 000	556 000

Income (NOK)	2022	2021	2020	2019
Revenue	641 000	725 000	608 000	700 000
Expenditure	670 000	638 000	603 000	352 000
Operating Profit	−29 000	86 000	5 000	348 000
Financial Income	1 000	0	152 000	18 000
Financial Costs	−395 000	−401 000	109 000	3 803 000
Financial Balance	396 000	401 000	43 000	−3 785 000
Earnings Before Tax	367 000	488 000	48 000	−3 438 000
Tax	0	0	0	141 000
Net Income	367 000	488 000	48 000	−3 579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 404 000	9 167 000	9 071 000	9 429 000
Total Current Assets	61 000	745 000	593 000	463 000
Total Assets	9 465 000	9 912 000	9 665 000	9 892 000
Total Retained Equity	−374 000	−741 000	−1 229 000	−1 277 000
Total Equity	1 459 000	1 092 000	604 000	556 000
Total Long-Term Debt	7 851 000	8 791 000	8 985 000	9 140 000
Total Current Debt	155 000	30 000	76 000	196 000
Total Equity and Debt	9 465 000	9 912 000	9 665 000	9 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	100 000	600 000	700 000
Other Income	540 000	625 000	8 000	0
Revenue	641 000	725 000	608 000	700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	404 000	404 000	427 000	237 000
Impairment	0	0	0	0
Expenditure	670 000	638 000	603 000	352 000
Operating Profit	−29 000	86 000	5 000	348 000
Financial Income	1 000	0	152 000	18 000
Financial Costs	−395 000	−401 000	109 000	3 803 000
Financial Balance	396 000	401 000	43 000	−3 785 000
Dividends	0	0	0	0
Net Income	367 000	488 000	48 000	−3 579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 060 000	7 501 000	7 884 000	8 219 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	166 000	188 000	210 000
Total Tangible Assets	7 204 000	7 667 000	8 071 000	8 429 000
Total Fiancial Fixed Assets	2 200 000	1 500 000	1 000 000	1 000 000
Total Fixed Assets	9 404 000	9 167 000	9 071 000	9 429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	712 000	358 000	320 000
Total Current Assets	61 000	745 000	593 000	463 000
Total Assets	9 465 000	9 912 000	9 665 000	9 892 000
Total Equity	1 459 000	1 092 000	604 000	556 000
Short-Term Group Debt	125 000	0	0	0
Total Long-Term Debt	7 851 000	8 791 000	8 985 000	9 140 000
Creditors	7 000	7 000	75 000	196 000
Unpaid Taxes	22 000	23 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	155 000	30 000	76 000	196 000
Total Equity and Debt	9 465 000	9 912 000	9 665 000	9 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,15 %	44,69 %	7,95 %	−643,71 %
Debt-to-Equity Ratio	5,38	8,05	14,88	16,44
Operating Profit Margin	−4,52 %	11,86 %	0,82 %	49,71 %
Current Ratio	0,39	24,83	7,8	2,36
Quick Ratio	0,39	24,83	7,8	2,36
Equity Ratio	0,15	0,11	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %