HC SANDEFJORD AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

96,7 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 604 000	5 736 000	5 239 000	5 426 000
Net Income	176 000	234 000	239 000	286 000
Total Assets	1 705 000	1 554 000	1 327 000	1 057 000
Total Equity	182 000	201 000	84 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 604 000	5 736 000	5 239 000	5 426 000
Expenditure	6 360 000	5 435 000	4 932 000	5 170 000
Operating Profit	244 000	301 000	305 000	255 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	−1 000	−1 000	−2 000	−2 000
Earnings Before Tax	243 000	299 000	303 000	253 000
Tax	67 000	66 000	64 000	−33 000
Net Income	176 000	234 000	239 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	571 000	567 000	580 000	228 000
Total Current Assets	1 135 000	987 000	747 000	829 000
Total Assets	1 705 000	1 554 000	1 327 000	1 057 000
Total Retained Equity	−43 000	−24 000	−141 000	−209 000
Total Equity	182 000	201 000	84 000	16 000
Total Long-Term Debt	2 000	27 000	79 000	0
Total Current Debt	1 522 000	1 327 000	1 164 000	1 041 000
Total Equity and Debt	1 705 000	1 554 000	1 327 000	1 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 593 000	5 735 000	5 161 000	5 426 000
Other Income	11 000	1 000	78 000	0
Revenue	6 604 000	5 736 000	5 239 000	5 426 000
Cost of Goods Sold	497 000	476 000	387 000	393 000
Salary Costs	3 950 000	3 611 000	3 318 000	3 412 000
Depreciation	34 000	68 000	88 000	78 000
Impairment	0	0	0	0
Expenditure	6 360 000	5 435 000	4 932 000	5 170 000
Operating Profit	244 000	301 000	305 000	255 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	−1 000	−1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	176 000	234 000	239 000	286 000

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	114 000	78 000	128 000	216 000
Total Tangible Assets	114 000	78 000	128 000	216 000
Total Fiancial Fixed Assets	457 000	489 000	452 000	12 000
Total Fixed Assets	571 000	567 000	580 000	228 000
Stock	401 000	370 000	310 000	272 000
Total Investments	0	0	0	0
Cash, Bank	721 000	381 000	412 000	396 000
Total Current Assets	1 135 000	987 000	747 000	829 000
Total Assets	1 705 000	1 554 000	1 327 000	1 057 000
Total Equity	182 000	201 000	84 000	16 000
Short-Term Group Debt	250 000	150 000	220 000	0
Total Long-Term Debt	2 000	27 000	79 000	0
Creditors	121 000	199 000	29 000	155 000
Unpaid Taxes	471 000	446 000	428 000	383 000
Dividends	0	0	0	0
Other Current Debt	667 000	496 000	475 000	503 000
Total Current Debt	1 522 000	1 327 000	1 164 000	1 041 000
Total Equity and Debt	1 705 000	1 554 000	1 327 000	1 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,7 %	116,42 %	284,52 %	1 787,5 %
Debt-to-Equity Ratio	0,01	0,13	0,94	0
Operating Profit Margin	3,69 %	5,25 %	5,82 %	4,7 %
Current Ratio	0,75	0,74	0,64	0,8
Quick Ratio	1,01	1,03	0,87	1,08
Equity Ratio	0,11	0,13	0,06	0,02
Gross Profit Margin	92,47 %	91,7 %	92,61 %	92,76 %