SANDVENHAGEN AS

5253 SANDSLI

Finances

Share Ownership

Return on Equity

27,61 %

Current Ratio

10,8

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 612 000	4 262 000	3 855 000	3 934 000
Net Income	2 342 000	302 000	452 000	685 000
Total Assets	30 465 000	29 736 000	31 352 000	27 090 000
Total Equity	8 483 000	6 141 000	6 539 000	6 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 612 000	4 262 000	3 855 000	3 934 000
Expenditure	2 693 000	3 052 000	2 556 000	2 006 000
Operating Profit	1 920 000	1 209 000	1 300 000	1 929 000
Financial Income	1 686 000	37 000	2 000	2 000
Financial Costs	983 000	779 000	688 000	1 039 000
Financial Balance	703 000	−742 000	−686 000	−1 037 000
Earnings Before Tax	2 623 000	467 000	614 000	892 000
Tax	281 000	165 000	162 000	208 000
Net Income	2 342 000	302 000	452 000	685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 871 000	27 985 000	30 380 000	24 661 000
Total Current Assets	7 594 000	1 750 000	971 000	2 429 000
Total Assets	30 465 000	29 736 000	31 352 000	27 090 000
Total Retained Equity	3 483 000	1 141 000	1 539 000	1 087 000
Total Equity	8 483 000	6 141 000	6 539 000	6 087 000
Total Long-Term Debt	21 279 000	22 528 000	24 304 000	20 560 000
Total Current Debt	703 000	1 066 000	508 000	442 000
Total Equity and Debt	30 465 000	29 736 000	31 352 000	27 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 612 000	4 262 000	3 855 000	3 934 000
Revenue	4 612 000	4 262 000	3 855 000	3 934 000
Cost of Goods Sold	1 153 000	1 409 000	1 231 000	772 000
Salary Costs	0	170 000	0	0
Depreciation	788 000	766 000	729 000	656 000
Impairment	0	0	0	0
Expenditure	2 693 000	3 052 000	2 556 000	2 006 000
Operating Profit	1 920 000	1 209 000	1 300 000	1 929 000
Financial Income	1 686 000	37 000	2 000	2 000
Financial Costs	983 000	779 000	688 000	1 039 000
Financial Balance	703 000	−742 000	−686 000	−1 037 000
Dividends	0	700 000	0	0
Net Income	2 342 000	302 000	452 000	685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 005 000	21 478 000	23 939 000	24 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	227 000	160 000	11 000
Total Tangible Assets	21 171 000	21 705 000	24 100 000	24 661 000
Total Fiancial Fixed Assets	1 700 000	6 281 000	6 281 000	0
Total Fixed Assets	22 871 000	27 985 000	30 380 000	24 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	972 000	1 299 000	690 000	2 203 000
Total Current Assets	7 594 000	1 750 000	971 000	2 429 000
Total Assets	30 465 000	29 736 000	31 352 000	27 090 000
Total Equity	8 483 000	6 141 000	6 539 000	6 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 279 000	22 528 000	24 304 000	20 560 000
Creditors	234 000	51 000	160 000	87 000
Unpaid Taxes	0	50 000	12 000	0
Dividends	0	700 000	0	0
Other Current Debt	188 000	801 000	174 000	147 000
Total Current Debt	703 000	1 066 000	508 000	442 000
Total Equity and Debt	30 465 000	29 736 000	31 352 000	27 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,61 %	4,92 %	6,91 %	11,25 %
Debt-to-Equity Ratio	2,51	3,67	3,72	3,38
Operating Profit Margin	41,63 %	28,37 %	33,72 %	49,03 %
Current Ratio	10,8	1,64	1,91	5,5
Quick Ratio	10,8	1,64	1,91	5,5
Equity Ratio	0,28	0,21	0,21	0,22
Gross Profit Margin	75 %	66,94 %	68,07 %	80,38 %