SAND FINSTAD HOLDING AS

1394 NESBRU

Finances

Return on Equity

31,91 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2019
Revenue	299 459 000	326 072 000
Net Income	17 884 000	20 153 000
Total Assets	143 048 000	114 056 000
Total Equity	56 049 000	31 382 000

Income (NOK)	2022	2019
Revenue	299 459 000	326 072 000
Expenditure	277 948 000	305 093 000
Operating Profit	21 510 000	20 979 000
Financial Income	1 282 000	303 000
Financial Costs	91 000	25 000
Financial Balance	1 191 000	278 000
Earnings Before Tax	22 702 000	21 258 000
Tax	4 818 000	1 104 000
Net Income	17 884 000	20 153 000

Balance (NOK)	2022	2019
Total Fixed Assets	26 857 000	12 437 000
Total Current Assets	116 191 000	101 619 000
Total Assets	143 048 000	114 056 000
Total Retained Equity	55 689 000	31 022 000
Total Equity	56 049 000	31 382 000
Total Long-Term Debt	6 385 000	13 029 000
Total Current Debt	80 614 000	69 645 000
Total Equity and Debt	143 048 000	114 056 000

Cash flow (NOK)	2022	2019
Sales Income	298 606 000	325 341 000
Other Income	853 000	731 000
Revenue	299 459 000	326 072 000
Cost of Goods Sold	190 051 000	240 481 000
Salary Costs	64 826 000	47 250 000
Depreciation	3 316 000	2 268 000
Impairment	0	0
Expenditure	277 948 000	305 093 000
Operating Profit	21 510 000	20 979 000
Financial Income	1 282 000	303 000
Financial Costs	91 000	25 000
Financial Balance	1 191 000	278 000
Dividends	0	0
Net Income	17 884 000	20 153 000

Balance details (NOK)	2022	2019
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	5 764 000	0
Machinery and Plant Facilities	0	0
Fixtures	12 390 000	12 022 000
Total Tangible Assets	18 154 000	12 022 000
Total Fiancial Fixed Assets	8 703 000	415 000
Total Fixed Assets	26 857 000	12 437 000
Stock	213 000	136 000
Total Investments	0	0
Cash, Bank	42 828 000	38 511 000
Total Current Assets	116 191 000	101 619 000
Total Assets	143 048 000	114 056 000
Total Equity	56 049 000	31 382 000
Short-Term Group Debt	0	0
Total Long-Term Debt	6 385 000	13 029 000
Creditors	57 358 000	53 175 000
Unpaid Taxes	10 891 000	9 171 000
Dividends	0	0
Other Current Debt	5 681 000	4 246 000
Total Current Debt	80 614 000	69 645 000
Total Equity and Debt	143 048 000	114 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,91 %	-	-	64,22 %
Debt-to-Equity Ratio	0,11	-	-	0,42
Operating Profit Margin	7,18 %	-	-	6,43 %
Current Ratio	1,44	-	-	1,46
Quick Ratio	1,45	-	-	1,46
Equity Ratio	0,39	-	-	0,28
Gross Profit Margin	36,54 %	-	-	26,25 %