SONDRE HADDELAND HOLDING AS

4480 KVINESDAL

Finances

Return on Equity

33,35 %

Current Ratio

19,59

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	−36 000	2 000 000	1 230 000	4 414 000
Net Income	1 821 000	652 000	1 123 000	1 174 000
Total Assets	5 920 000	9 483 000	8 977 000	4 376 000
Total Equity	5 461 000	4 360 000	4 892 000	3 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	−36 000	2 000 000	1 230 000	4 414 000
Expenditure	404 000	986 000	1 025 000	2 867 000
Operating Profit	−440 000	1 014 000	206 000	1 547 000
Financial Income	2 273 000	1 000	1 001 000	2 000
Financial Costs	47 000	114 000	31 000	44 000
Financial Balance	2 226 000	−113 000	970 000	−42 000
Earnings Before Tax	1 787 000	901 000	1 175 000	1 505 000
Tax	−35 000	249 000	52 000	331 000
Net Income	1 821 000	652 000	1 123 000	1 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 648 000	6 640 000	5 756 000	1 637 000
Total Current Assets	3 272 000	2 843 000	3 222 000	2 739 000
Total Assets	5 920 000	9 483 000	8 977 000	4 376 000
Total Retained Equity	2 700 000	1 598 000	2 131 000	1 179 000
Total Equity	5 461 000	4 360 000	4 892 000	3 940 000
Total Long-Term Debt	292 000	4 019 000	4 036 000	47 000
Total Current Debt	167 000	1 105 000	49 000	389 000
Total Equity and Debt	5 920 000	9 483 000	8 977 000	4 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000 000	1 230 000	4 319 000
Other Income	−36 000	0	0	95 000
Revenue	−36 000	2 000 000	1 230 000	4 414 000
Cost of Goods Sold	0	19 000	930 000	2 773 000
Salary Costs	0	0	0	0
Depreciation	213 000	431 000	0	0
Impairment	0	0	0	0
Expenditure	404 000	986 000	1 025 000	2 867 000
Operating Profit	−440 000	1 014 000	206 000	1 547 000
Financial Income	2 273 000	1 000	1 001 000	2 000
Financial Costs	47 000	114 000	31 000	44 000
Financial Balance	2 226 000	−113 000	970 000	−42 000
Dividends	720 000	1 185 000	0	0
Net Income	1 821 000	652 000	1 123 000	1 174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	590 000	4 529 000	5 076 000	0
Machinery and Plant Facilities	473 000	513 000	0	0
Fixtures	380 000	554 000	0	1 053 000
Total Tangible Assets	1 443 000	5 595 000	5 076 000	1 053 000
Total Fiancial Fixed Assets	1 205 000	1 045 000	680 000	585 000
Total Fixed Assets	2 648 000	6 640 000	5 756 000	1 637 000
Stock	0	0	739 000	0
Total Investments	538 000	0	0	0
Cash, Bank	2 707 000	2 821 000	665 000	1 992 000
Total Current Assets	3 272 000	2 843 000	3 222 000	2 739 000
Total Assets	5 920 000	9 483 000	8 977 000	4 376 000
Total Equity	5 461 000	4 360 000	4 892 000	3 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	292 000	4 019 000	4 036 000	47 000
Creditors	17 000	18 000	−134 000	0
Unpaid Taxes	0	498 000	163 000	0
Dividends	720 000	1 185 000	0	0
Other Current Debt	150 000	339 000	5 000	105 000
Total Current Debt	167 000	1 105 000	49 000	389 000
Total Equity and Debt	5 920 000	9 483 000	8 977 000	4 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,35 %	14,95 %	22,96 %	29,8 %
Debt-to-Equity Ratio	0,05	0,92	0,83	0,01
Operating Profit Margin	1 222,22 %	50,7 %	16,75 %	35,05 %
Current Ratio	19,59	2,57	65,76	7,04
Quick Ratio	19,59	2,57	−4,67	7,04
Equity Ratio	0,92	0,46	0,54	0,9
Gross Profit Margin	100 %	99,05 %	24,39 %	37,18 %