SANDERSTØLEN HYTTEINVEST AS

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

327,45 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 235 000	16 677 000	14 298 000	8 517 000
Net Income	8 923 000	4 268 000	3 473 000	1 596 000
Total Assets	14 318 000	21 336 000	22 980 000	9 511 000
Total Equity	2 725 000	2 664 000	2 664 000	2 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 235 000	16 677 000	14 298 000	8 517 000
Expenditure	26 537 000	10 813 000	9 581 000	6 211 000
Operating Profit	11 698 000	5 864 000	4 716 000	2 306 000
Financial Income	0	0	3 000	4 000
Financial Costs	259 000	393 000	266 000	265 000
Financial Balance	−259 000	−393 000	−263 000	−261 000
Earnings Before Tax	11 439 000	5 471 000	4 453 000	2 044 000
Tax	2 517 000	1 204 000	980 000	448 000
Net Income	8 923 000	4 268 000	3 473 000	1 596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 891 000	767 000	767 000	767 000
Total Current Assets	10 427 000	20 569 000	22 213 000	8 744 000
Total Assets	14 318 000	21 336 000	22 980 000	9 511 000
Total Retained Equity	0	−61 000	−61 000	−61 000
Total Equity	2 725 000	2 664 000	2 664 000	2 664 000
Total Long-Term Debt	0	9 820 000	11 750 000	4 500 000
Total Current Debt	11 593 000	8 853 000	8 567 000	2 347 000
Total Equity and Debt	14 318 000	21 336 000	22 980 000	9 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 235 000	16 677 000	14 298 000	8 460 000
Other Income	0	0	0	57 000
Revenue	38 235 000	16 677 000	14 298 000	8 517 000
Cost of Goods Sold	26 135 000	10 497 000	8 960 000	5 228 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 537 000	10 813 000	9 581 000	6 211 000
Operating Profit	11 698 000	5 864 000	4 716 000	2 306 000
Financial Income	0	0	3 000	4 000
Financial Costs	259 000	393 000	266 000	265 000
Financial Balance	−259 000	−393 000	−263 000	−261 000
Dividends	0	0	0	0
Net Income	8 923 000	4 268 000	3 473 000	1 596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	19 000	19 000	19 000
Real Eastate	1 389 000	749 000	749 000	749 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 389 000	749 000	749 000	749 000
Total Fiancial Fixed Assets	2 500 000	0	0	0
Total Fixed Assets	3 891 000	767 000	767 000	767 000
Stock	7 183 000	16 883 000	15 786 000	4 712 000
Total Investments	0	0	0	0
Cash, Bank	2 280 000	3 311 000	6 346 000	3 948 000
Total Current Assets	10 427 000	20 569 000	22 213 000	8 744 000
Total Assets	14 318 000	21 336 000	22 980 000	9 511 000
Total Equity	2 725 000	2 664 000	2 664 000	2 664 000
Short-Term Group Debt	11 365 000	7 080 000	4 453 000	2 123 000
Total Long-Term Debt	0	9 820 000	11 750 000	4 500 000
Creditors	222 000	185 000	365 000	194 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	45 000	53 000	29 000
Total Current Debt	11 593 000	8 853 000	8 567 000	2 347 000
Total Equity and Debt	14 318 000	21 336 000	22 980 000	9 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	327,45 %	160,21 %	130,37 %	59,91 %
Debt-to-Equity Ratio	0	3,69	4,41	1,69
Operating Profit Margin	30,6 %	35,16 %	32,98 %	27,08 %
Current Ratio	0,9	2,32	2,59	3,73
Quick Ratio	2,36	−2,56	−3,08	−3,7
Equity Ratio	0,19	0,12	0,12	0,28
Gross Profit Margin	31,65 %	37,06 %	37,33 %	38,62 %