SANDVOLD HOLDING AS

0277 OSLO

Finances

Return on Equity

23,88 %

Current Ratio

23,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	20 651 000	56 497 000	11 763 000
Total Assets	88 320 000	68 862 000	45 156 000
Total Equity	86 478 000	67 078 000	11 788 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	35 000	35 000	206 000
Operating Profit	−35 000	−35 000	−206 000
Financial Income	21 042 000	57 000 000	12 006 000
Financial Costs	4 000	128 000	2 000
Financial Balance	21 038 000	56 872 000	12 004 000
Earnings Before Tax	21 004 000	56 837 000	11 798 000
Tax	353 000	340 000	35 000
Net Income	20 651 000	56 497 000	11 763 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	44 951 000	44 951 000	44 951 000
Total Current Assets	43 368 000	23 911 000	205 000
Total Assets	88 320 000	68 862 000	45 156 000
Total Retained Equity	86 453 000	67 053 000	11 763 000
Total Equity	86 478 000	67 078 000	11 788 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 842 000	1 784 000	33 368 000
Total Equity and Debt	88 320 000	68 862 000	45 156 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	35 000	35 000	206 000
Operating Profit	−35 000	−35 000	−206 000
Financial Income	21 042 000	57 000 000	12 006 000
Financial Costs	4 000	128 000	2 000
Financial Balance	21 038 000	56 872 000	12 004 000
Dividends	0	0	0
Net Income	20 651 000	56 497 000	11 763 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	44 951 000	44 951 000	44 951 000
Total Fixed Assets	44 951 000	44 951 000	44 951 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	13 000	16 000	180 000
Total Current Assets	43 368 000	23 911 000	205 000
Total Assets	88 320 000	68 862 000	45 156 000
Total Equity	86 478 000	67 078 000	11 788 000
Short-Term Group Debt	1 604 000	1 547 000	33 003 000
Total Long-Term Debt	0	0	0
Creditors	0	0	101 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	238 000	237 000	230 000
Total Current Debt	1 842 000	1 784 000	33 368 000
Total Equity and Debt	88 320 000	68 862 000	45 156 000

Financial indicators	2022	2021	2020
Return on Equity	23,88 %	84,23 %	99,79 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	23,54	13,4	0,01
Quick Ratio	23,54	13,4	0,01
Equity Ratio	0,98	0,97	0,26
Gross Profit Margin	-	-	-