SANDERSTØLEN HOLDING AS

3017 DRAMMEN

Finances

Return on Equity

203,73 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 524 000	9 284 000	7 675 000	3 238 000
Total Assets	34 443 000	20 994 000	18 991 000	13 968 000
Total Equity	10 565 000	10 541 000	10 457 000	10 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	970 000	733 000	342 000	446 000
Operating Profit	−970 000	−733 000	−342 000	−446 000
Financial Income	24 871 000	11 096 000	8 954 000	4 380 000
Financial Costs	0	0	3 000	312 000
Financial Balance	24 871 000	11 096 000	8 951 000	4 068 000
Earnings Before Tax	23 902 000	10 364 000	8 609 000	3 622 000
Tax	2 378 000	1 080 000	934 000	384 000
Net Income	21 524 000	9 284 000	7 675 000	3 238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 620 000	6 120 000	6 085 000	6 085 000
Total Current Assets	26 823 000	14 874 000	12 906 000	7 883 000
Total Assets	34 443 000	20 994 000	18 991 000	13 968 000
Total Retained Equity	221 000	197 000	113 000	38 000
Total Equity	10 565 000	10 541 000	10 457 000	10 382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 878 000	10 452 000	8 534 000	3 586 000
Total Equity and Debt	34 443 000	20 994 000	18 991 000	13 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	970 000	733 000	342 000	446 000
Operating Profit	−970 000	−733 000	−342 000	−446 000
Financial Income	24 871 000	11 096 000	8 954 000	4 380 000
Financial Costs	0	0	3 000	312 000
Financial Balance	24 871 000	11 096 000	8 951 000	4 068 000
Dividends	21 500 000	9 200 000	7 600 000	3 200 000
Net Income	21 524 000	9 284 000	7 675 000	3 238 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 620 000	6 120 000	6 085 000	6 085 000
Total Fixed Assets	7 620 000	6 120 000	6 085 000	6 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 952 000	3 778 000	3 954 000	3 510 000
Total Current Assets	26 823 000	14 874 000	12 906 000	7 883 000
Total Assets	34 443 000	20 994 000	18 991 000	13 968 000
Total Equity	10 565 000	10 541 000	10 457 000	10 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	173 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	21 500 000	9 200 000	7 600 000	3 200 000
Other Current Debt	0	0	0	0
Total Current Debt	23 878 000	10 452 000	8 534 000	3 586 000
Total Equity and Debt	34 443 000	20 994 000	18 991 000	13 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	203,73 %	88,08 %	73,4 %	31,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,12	1,42	1,51	2,2
Quick Ratio	1,12	1,42	1,51	2,2
Equity Ratio	0,31	0,5	0,55	0,74
Gross Profit Margin	-	-	-	-