SANDBERG HØNEFOSS AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

28,9 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 172 000	27 293 000	23 934 000	23 464 000
Net Income	1 068 000	2 380 000	1 428 000	1 358 000
Total Assets	11 573 000	11 113 000	10 168 000	10 883 000
Total Equity	3 696 000	3 408 000	2 978 000	2 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 172 000	27 293 000	23 934 000	23 464 000
Expenditure	22 683 000	24 163 000	22 028 000	21 543 000
Operating Profit	1 488 000	3 130 000	1 906 000	1 921 000
Financial Income	0	0	9 000	3 000
Financial Costs	119 000	76 000	85 000	183 000
Financial Balance	−119 000	−76 000	−76 000	−180 000
Earnings Before Tax	1 369 000	3 054 000	1 830 000	1 741 000
Tax	301 000	674 000	403 000	383 000
Net Income	1 068 000	2 380 000	1 428 000	1 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 032 000	2 604 000	1 724 000	2 105 000
Total Current Assets	10 541 000	8 510 000	8 444 000	8 778 000
Total Assets	11 573 000	11 113 000	10 168 000	10 883 000
Total Retained Equity	3 666 000	3 378 000	2 948 000	2 846 000
Total Equity	3 696 000	3 408 000	2 978 000	2 876 000
Total Long-Term Debt	983 000	1 129 000	1 119 000	1 888 000
Total Current Debt	6 895 000	6 577 000	6 072 000	6 118 000
Total Equity and Debt	11 573 000	11 113 000	10 168 000	10 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 187 000	27 086 000	23 869 000	23 407 000
Other Income	−15 000	207 000	65 000	57 000
Revenue	24 172 000	27 293 000	23 934 000	23 464 000
Cost of Goods Sold	14 899 000	16 211 000	14 801 000	13 658 000
Salary Costs	4 284 000	4 551 000	3 947 000	4 577 000
Depreciation	310 000	335 000	366 000	445 000
Impairment	0	0	0	0
Expenditure	22 683 000	24 163 000	22 028 000	21 543 000
Operating Profit	1 488 000	3 130 000	1 906 000	1 921 000
Financial Income	0	0	9 000	3 000
Financial Costs	119 000	76 000	85 000	183 000
Financial Balance	−119 000	−76 000	−76 000	−180 000
Dividends	0	0	0	0
Net Income	1 068 000	2 380 000	1 428 000	1 358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	34 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 032 000	1 343 000	1 006 000	1 356 000
Total Tangible Assets	1 032 000	1 343 000	1 006 000	1 356 000
Total Fiancial Fixed Assets	0	1 261 000	685 000	685 000
Total Fixed Assets	1 032 000	2 604 000	1 724 000	2 105 000
Stock	9 079 000	7 665 000	6 165 000	7 216 000
Total Investments	0	0	0	0
Cash, Bank	1 073 000	167 000	1 807 000	294 000
Total Current Assets	10 541 000	8 510 000	8 444 000	8 778 000
Total Assets	11 573 000	11 113 000	10 168 000	10 883 000
Total Equity	3 696 000	3 408 000	2 978 000	2 876 000
Short-Term Group Debt	1 088 000	2 500 000	1 700 000	1 809 000
Total Long-Term Debt	983 000	1 129 000	1 119 000	1 888 000
Creditors	3 832 000	1 739 000	2 344 000	1 905 000
Unpaid Taxes	557 000	556 000	792 000	1 256 000
Dividends	0	0	0	0
Other Current Debt	1 317 000	1 477 000	1 176 000	1 148 000
Total Current Debt	6 895 000	6 577 000	6 072 000	6 118 000
Total Equity and Debt	11 573 000	11 113 000	10 168 000	10 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,9 %	69,84 %	47,95 %	47,22 %
Debt-to-Equity Ratio	0,27	0,33	0,38	0,66
Operating Profit Margin	6,16 %	11,47 %	7,96 %	8,19 %
Current Ratio	1,53	1,29	1,39	1,43
Quick Ratio	−4,83	−7,82	−90,8	−7,99
Equity Ratio	0,32	0,31	0,29	0,26
Gross Profit Margin	38,36 %	40,6 %	38,16 %	41,79 %