SANDS HOLDING AS

7608 LEVANGER

Finances

Return on Equity

27,18 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 647 000	175 097 000	145 515 000	146 908 000
Net Income	16 860 000	6 826 000	5 216 000	6 065 000
Total Assets	183 916 000	154 742 000	127 106 000	104 786 000
Total Equity	62 022 000	49 662 000	49 941 000	47 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 647 000	175 097 000	145 515 000	146 908 000
Expenditure	202 859 000	162 120 000	138 087 000	137 933 000
Operating Profit	24 788 000	12 977 000	7 427 000	8 975 000
Financial Income	581 000	−54 000	747 000	673 000
Financial Costs	3 900 000	2 394 000	2 003 000	2 324 000
Financial Balance	−3 319 000	−2 448 000	−1 256 000	−1 651 000
Earnings Before Tax	21 469 000	10 529 000	6 171 000	7 324 000
Tax	4 609 000	3 703 000	956 000	0
Net Income	16 860 000	6 826 000	5 216 000	6 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 045 000	120 801 000	98 097 000	78 799 000
Total Current Assets	51 871 000	33 941 000	29 009 000	25 987 000
Total Assets	183 916 000	154 742 000	127 106 000	104 786 000
Total Retained Equity	61 352 000	48 992 000	49 271 000	44 055 000
Total Equity	62 022 000	49 662 000	49 941 000	47 410 000
Total Long-Term Debt	82 924 000	72 656 000	51 877 000	43 057 000
Total Current Debt	38 969 000	32 425 000	25 288 000	14 319 000
Total Equity and Debt	183 916 000	154 742 000	127 106 000	104 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 812 000	171 801 000	141 556 000	142 360 000
Other Income	6 835 000	3 296 000	3 958 000	4 548 000
Revenue	227 647 000	175 097 000	145 515 000	146 908 000
Cost of Goods Sold	49 794 000	41 331 000	38 741 000	43 011 000
Salary Costs	52 594 000	43 028 000	34 274 000	32 426 000
Depreciation	23 856 000	19 458 000	15 787 000	14 324 000
Impairment	0	0	0	356 000
Expenditure	202 859 000	162 120 000	138 087 000	137 933 000
Operating Profit	24 788 000	12 977 000	7 427 000	8 975 000
Financial Income	581 000	−54 000	747 000	673 000
Financial Costs	3 900 000	2 394 000	2 003 000	2 324 000
Financial Balance	−3 319 000	−2 448 000	−1 256 000	−1 651 000
Dividends	0	0	0	0
Net Income	16 860 000	6 826 000	5 216 000	6 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 413 000	12 223 000	10 038 000	7 160 000
Real Eastate	27 826 000	20 415 000	20 922 000	21 561 000
Machinery and Plant Facilities	85 481 000	83 611 000	64 136 000	48 578 000
Fixtures	0	0	0	0
Total Tangible Assets	113 307 000	104 026 000	85 058 000	70 139 000
Total Fiancial Fixed Assets	4 325 000	4 552 000	3 002 000	1 500 000
Total Fixed Assets	132 045 000	120 801 000	98 097 000	78 799 000
Stock	1 037 000	1 264 000	1 542 000	243 000
Total Investments	0	0	0	0
Cash, Bank	17 322 000	8 425 000	2 858 000	5 617 000
Total Current Assets	51 871 000	33 941 000	29 009 000	25 987 000
Total Assets	183 916 000	154 742 000	127 106 000	104 786 000
Total Equity	62 022 000	49 662 000	49 941 000	47 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 924 000	72 656 000	51 877 000	43 057 000
Creditors	13 142 000	10 598 000	7 443 000	5 464 000
Unpaid Taxes	4 570 000	4 870 000	2 307 000	641 000
Dividends	0	0	0	0
Other Current Debt	17 550 000	16 179 000	8 445 000	7 036 000
Total Current Debt	38 969 000	32 425 000	25 288 000	14 319 000
Total Equity and Debt	183 916 000	154 742 000	127 106 000	104 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,18 %	13,74 %	10,44 %	12,79 %
Debt-to-Equity Ratio	1,34	1,46	1,04	0,91
Operating Profit Margin	10,89 %	7,41 %	5,1 %	6,11 %
Current Ratio	1,33	1,05	1,15	1,81
Quick Ratio	1,37	1,09	1,22	1,85
Equity Ratio	0,34	0,32	0,39	0,45
Gross Profit Margin	78,13 %	76,4 %	73,38 %	70,72 %