SANDVOLDGRUPPEN AS

0277 OSLO

Finances

Return on Equity

78,77 %

Current Ratio

1,65

Debt-to-Equity Ratio

5,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 404 000	205 116 000	297 065 000	488 467 000
Net Income	226 346 000	−52 390 000	54 573 000	69 704 000
Total Assets	2 098 424 000	2 523 904 000	2 247 730 000	2 542 528 000
Total Equity	287 342 000	132 355 000	326 618 000	322 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 404 000	205 116 000	297 065 000	488 467 000
Expenditure	134 404 000	248 295 000	183 586 000	338 112 000
Operating Profit	291 001 000	−43 179 000	113 478 000	150 354 000
Financial Income	7 228 000	27 497 000	2 067 000	5 190 000
Financial Costs	70 402 000	58 223 000	59 643 000	64 135 000
Financial Balance	−63 174 000	−30 726 000	−57 576 000	−58 945 000
Earnings Before Tax	227 826 000	−73 905 000	55 902 000	91 410 000
Tax	1 480 000	−21 515 000	1 329 000	21 705 000
Net Income	226 346 000	−52 390 000	54 573 000	69 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 783 473 000	2 227 245 000	1 872 658 000	2 038 155 000
Total Current Assets	314 951 000	296 659 000	375 072 000	504 373 000
Total Assets	2 098 424 000	2 523 904 000	2 247 730 000	2 542 528 000
Total Retained Equity	281 509 000	126 522 000	320 785 000	316 566 000
Total Equity	287 342 000	132 355 000	326 618 000	322 399 000
Total Long-Term Debt	1 620 747 000	2 175 767 000	1 827 273 000	2 050 088 000
Total Current Debt	190 334 000	215 782 000	93 839 000	170 041 000
Total Equity and Debt	2 098 424 000	2 523 904 000	2 247 730 000	2 542 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 630 000	59 964 000	112 569 000	358 127 000
Other Income	386 774 000	145 152 000	184 497 000	130 339 000
Revenue	425 404 000	205 116 000	297 065 000	488 467 000
Cost of Goods Sold	35 863 000	46 673 000	85 607 000	255 299 000
Salary Costs	23 512 000	20 574 000	19 028 000	15 078 000
Depreciation	15 257 000	29 707 000	32 376 000	29 562 000
Impairment	0	0	0	0
Expenditure	134 404 000	248 295 000	183 586 000	338 112 000
Operating Profit	291 001 000	−43 179 000	113 478 000	150 354 000
Financial Income	7 228 000	27 497 000	2 067 000	5 190 000
Financial Costs	70 402 000	58 223 000	59 643 000	64 135 000
Financial Balance	−63 174 000	−30 726 000	−57 576 000	−58 945 000
Dividends	0	0	0	0
Net Income	226 346 000	−52 390 000	54 573 000	69 704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 207 000	1 583 000	326 000	391 000
Real Eastate	1 759 614 000	2 205 150 000	1 830 917 000	2 002 534 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	457 000	517 000	1 147 000	2 455 000
Total Tangible Assets	1 760 071 000	2 205 667 000	1 832 063 000	2 004 989 000
Total Fiancial Fixed Assets	19 195 000	19 995 000	40 269 000	32 775 000
Total Fixed Assets	1 783 473 000	2 227 245 000	1 872 658 000	2 038 155 000
Stock	38 900 000	191 543 000	239 076 000	216 094 000
Total Investments	0	0	54 677 000	59 840 000
Cash, Bank	266 588 000	79 830 000	62 438 000	206 749 000
Total Current Assets	314 951 000	296 659 000	375 072 000	504 373 000
Total Assets	2 098 424 000	2 523 904 000	2 247 730 000	2 542 528 000
Total Equity	287 342 000	132 355 000	326 618 000	322 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 620 747 000	2 175 767 000	1 827 273 000	2 050 088 000
Creditors	10 558 000	22 407 000	17 637 000	14 626 000
Unpaid Taxes	3 998 000	4 409 000	3 019 000	3 224 000
Dividends	0	0	0	0
Other Current Debt	140 564 000	154 017 000	61 951 000	55 501 000
Total Current Debt	190 334 000	215 782 000	93 839 000	170 041 000
Total Equity and Debt	2 098 424 000	2 523 904 000	2 247 730 000	2 542 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,77 %	−39,58 %	16,71 %	21,62 %
Debt-to-Equity Ratio	5,64	16,44	5,59	6,36
Operating Profit Margin	68,41 %	−21,05 %	38,2 %	30,78 %
Current Ratio	1,65	1,37	4	2,97
Quick Ratio	2,08	12,24	−2,58	−10,95
Equity Ratio	0,14	0,05	0,15	0,13
Gross Profit Margin	91,57 %	77,25 %	71,18 %	47,73 %