SANDHAUG AKTIV AS

6415 MOLDE

Finances

Return on Equity

12,48 %

Current Ratio

45,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 000	73 000	38 000	38 000
Net Income	305 000	905 000	311 000	317 000
Total Assets	2 498 000	2 155 000	1 236 000	926 000
Total Equity	2 444 000	2 139 000	1 234 000	923 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 000	73 000	38 000	38 000
Expenditure	44 000	40 000	37 000	15 000
Operating Profit	98 000	32 000	0	23 000
Financial Income	246 000	886 000	313 000	302 000
Financial Costs	0	0	0	0
Financial Balance	246 000	886 000	313 000	302 000
Earnings Before Tax	344 000	918 000	313 000	324 000
Tax	39 000	13 000	2 000	7 000
Net Income	305 000	905 000	311 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	44 000	50 000	55 000
Total Current Assets	2 457 000	2 111 000	1 186 000	871 000
Total Assets	2 498 000	2 155 000	1 236 000	926 000
Total Retained Equity	2 414 000	2 109 000	1 204 000	893 000
Total Equity	2 444 000	2 139 000	1 234 000	923 000
Total Long-Term Debt	0	1 000	2 000	0
Total Current Debt	54 000	16 000	0	3 000
Total Equity and Debt	2 498 000	2 155 000	1 236 000	926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 000	73 000	38 000	38 000
Other Income	0	0	0	0
Revenue	142 000	73 000	38 000	38 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	44 000	40 000	37 000	15 000
Operating Profit	98 000	32 000	0	23 000
Financial Income	246 000	886 000	313 000	302 000
Financial Costs	0	0	0	0
Financial Balance	246 000	886 000	313 000	302 000
Dividends	0	0	0	0
Net Income	305 000	905 000	311 000	317 000

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	41 000	41 000	41 000	41 000
Fixtures	0	3 000	9 000	14 000
Total Tangible Assets	41 000	44 000	50 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	44 000	50 000	55 000
Stock	0	0	0	0
Total Investments	1 288 000	1 277 000	376 000	166 000
Cash, Bank	1 111 000	352 000	804 000	697 000
Total Current Assets	2 457 000	2 111 000	1 186 000	871 000
Total Assets	2 498 000	2 155 000	1 236 000	926 000
Total Equity	2 444 000	2 139 000	1 234 000	923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	14 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	54 000	16 000	0	3 000
Total Equity and Debt	2 498 000	2 155 000	1 236 000	926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,48 %	42,31 %	25,2 %	34,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,01 %	43,84 %	0 %	60,53 %
Current Ratio	45,5	131,94	-	290,33
Quick Ratio	45,5	131,94	-	290,33
Equity Ratio	0,98	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %