SANDELIEN HELSE AS

3570 ÅL

Finances

Share Ownership

Return on Equity

39,46 %

Current Ratio

9,72

Debt-to-Equity Ratio

5,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 721 000	2 613 000	2 726 000	3 440 000
Net Income	103 000	64 000	60 000	110 000
Total Assets	1 686 000	1 184 000	1 787 000	1 318 000
Total Equity	261 000	158 000	94 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 721 000	2 613 000	2 726 000	3 440 000
Expenditure	2 578 000	2 514 000	2 607 000	3 263 000
Operating Profit	143 000	99 000	119 000	177 000
Financial Income	3 000	1 000	2 000	5 000
Financial Costs	15 000	13 000	46 000	38 000
Financial Balance	−12 000	−12 000	−44 000	−33 000
Earnings Before Tax	131 000	87 000	75 000	144 000
Tax	28 000	23 000	15 000	34 000
Net Income	103 000	64 000	60 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	918 000	743 000	965 000	626 000
Total Current Assets	768 000	442 000	822 000	692 000
Total Assets	1 686 000	1 184 000	1 787 000	1 318 000
Total Retained Equity	237 000	133 000	70 000	10 000
Total Equity	261 000	158 000	94 000	34 000
Total Long-Term Debt	1 345 000	930 000	1 556 000	924 000
Total Current Debt	79 000	96 000	137 000	360 000
Total Equity and Debt	1 686 000	1 184 000	1 787 000	1 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 595 000	2 613 000	2 705 000	3 386 000
Other Income	126 000	0	22 000	54 000
Revenue	2 721 000	2 613 000	2 726 000	3 440 000
Cost of Goods Sold	367 000	301 000	381 000	404 000
Salary Costs	816 000	853 000	832 000	1 189 000
Depreciation	108 000	222 000	239 000	175 000
Impairment	0	0	0	0
Expenditure	2 578 000	2 514 000	2 607 000	3 263 000
Operating Profit	143 000	99 000	119 000	177 000
Financial Income	3 000	1 000	2 000	5 000
Financial Costs	15 000	13 000	46 000	38 000
Financial Balance	−12 000	−12 000	−44 000	−33 000
Dividends	0	0	0	120 000
Net Income	103 000	64 000	60 000	110 000

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	0	0	0	0
Fixtures	918 000	743 000	965 000	626 000
Total Tangible Assets	918 000	743 000	965 000	626 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	918 000	743 000	965 000	626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	709 000	373 000	696 000	588 000
Total Current Assets	768 000	442 000	822 000	692 000
Total Assets	1 686 000	1 184 000	1 787 000	1 318 000
Total Equity	261 000	158 000	94 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 345 000	930 000	1 556 000	924 000
Creditors	32 000	28 000	24 000	46 000
Unpaid Taxes	16 000	43 000	83 000	126 000
Dividends	0	0	0	120 000
Other Current Debt	5 000	2 000	15 000	26 000
Total Current Debt	79 000	96 000	137 000	360 000
Total Equity and Debt	1 686 000	1 184 000	1 787 000	1 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,46 %	40,51 %	63,83 %	323,53 %
Debt-to-Equity Ratio	5,15	5,89	16,55	27,18
Operating Profit Margin	5,26 %	3,79 %	4,37 %	5,15 %
Current Ratio	9,72	4,6	6	1,92
Quick Ratio	9,72	4,6	6	1,92
Equity Ratio	0,15	0,13	0,05	0,03
Gross Profit Margin	86,51 %	88,48 %	86,02 %	88,26 %