H O SANDBERG AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

−7,24 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 731 000	1 332 000	3 291 000	2 420 000
Net Income	−37 000	−271 000	359 000	287 000
Total Assets	1 223 000	1 142 000	1 688 000	867 000
Total Equity	511 000	549 000	819 000	460 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 731 000	1 332 000	3 291 000	2 420 000
Expenditure	1 735 000	1 606 000	2 801 000	2 004 000
Operating Profit	−4 000	−274 000	490 000	416 000
Financial Income	0	0	0	0
Financial Costs	33 000	17 000	19 000	44 000
Financial Balance	−33 000	−17 000	−19 000	−44 000
Earnings Before Tax	−37 000	−291 000	471 000	372 000
Tax	0	−20 000	112 000	86 000
Net Income	−37 000	−271 000	359 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 000	352 000	456 000	52 000
Total Current Assets	912 000	790 000	1 232 000	814 000
Total Assets	1 223 000	1 142 000	1 688 000	867 000
Total Retained Equity	411 000	449 000	719 000	360 000
Total Equity	511 000	549 000	819 000	460 000
Total Long-Term Debt	147 000	203 000	281 000	6 000
Total Current Debt	564 000	391 000	588 000	400 000
Total Equity and Debt	1 223 000	1 142 000	1 688 000	867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 641 000	1 242 000	3 199 000	2 330 000
Other Income	90 000	90 000	92 000	90 000
Revenue	1 731 000	1 332 000	3 291 000	2 420 000
Cost of Goods Sold	820 000	553 000	1 624 000	982 000
Salary Costs	579 000	648 000	669 000	680 000
Depreciation	41 000	94 000	102 000	18 000
Impairment	0	0	0	0
Expenditure	1 735 000	1 606 000	2 801 000	2 004 000
Operating Profit	−4 000	−274 000	490 000	416 000
Financial Income	0	0	0	0
Financial Costs	33 000	17 000	19 000	44 000
Financial Balance	−33 000	−17 000	−19 000	−44 000
Dividends	0	0	0	0
Net Income	−37 000	−271 000	359 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 000	11 000	11 000	11 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	270 000	311 000	405 000	41 000
Total Tangible Assets	281 000	322 000	416 000	52 000
Total Fiancial Fixed Assets	30 000	30 000	40 000	0
Total Fixed Assets	311 000	352 000	456 000	52 000
Stock	237 000	267 000	165 000	205 000
Total Investments	0	0	0	0
Cash, Bank	6 000	51 000	56 000	212 000
Total Current Assets	912 000	790 000	1 232 000	814 000
Total Assets	1 223 000	1 142 000	1 688 000	867 000
Total Equity	511 000	549 000	819 000	460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 000	203 000	281 000	6 000
Creditors	392 000	171 000	231 000	51 000
Unpaid Taxes	64 000	47 000	112 000	203 000
Dividends	0	0	0	0
Other Current Debt	102 000	78 000	125 000	145 000
Total Current Debt	564 000	391 000	588 000	400 000
Total Equity and Debt	1 223 000	1 142 000	1 688 000	867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,24 %	−49,36 %	43,83 %	62,39 %
Debt-to-Equity Ratio	0,29	0,37	0,34	0,01
Operating Profit Margin	−0,23 %	−20,57 %	14,89 %	17,19 %
Current Ratio	1,62	2,02	2,1	2,04
Quick Ratio	2,79	6,37	2,91	4,17
Equity Ratio	0,42	0,48	0,49	0,53
Gross Profit Margin	52,63 %	58,48 %	50,65 %	59,42 %