SANDHOLT NÆRINGSBYGG AS

0250 OSLO

Finances

Share Ownership

Return on Equity

10,98 %

Current Ratio

0,15

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 118 000	3 057 000	3 309 000	3 325 000
Net Income	860 000	1 041 000	1 176 000	987 000
Total Assets	24 343 000	25 517 000	31 503 000	30 483 000
Total Equity	7 831 000	6 972 000	6 956 000	11 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 118 000	3 057 000	3 309 000	3 325 000
Expenditure	1 509 000	1 380 000	1 428 000	1 560 000
Operating Profit	1 610 000	1 677 000	1 881 000	1 765 000
Financial Income	4 000	11 000	70 000	50 000
Financial Costs	511 000	353 000	443 000	550 000
Financial Balance	−507 000	−342 000	−373 000	−500 000
Earnings Before Tax	1 102 000	1 335 000	1 508 000	1 266 000
Tax	242 000	294 000	332 000	278 000
Net Income	860 000	1 041 000	1 176 000	987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 238 000	25 165 000	25 083 000	25 703 000
Total Current Assets	104 000	352 000	6 420 000	4 780 000
Total Assets	24 343 000	25 517 000	31 503 000	30 483 000
Total Retained Equity	3 086 000	2 227 000	2 211 000	6 535 000
Total Equity	7 831 000	6 972 000	6 956 000	11 280 000
Total Long-Term Debt	15 840 000	17 058 000	17 054 000	17 789 000
Total Current Debt	672 000	1 487 000	7 492 000	1 414 000
Total Equity and Debt	24 343 000	25 517 000	31 503 000	30 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 315 000
Other Income	3 118 000	3 057 000	3 309 000	10 000
Revenue	3 118 000	3 057 000	3 309 000	3 325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	927 000	856 000	820 000	820 000
Impairment	0	0	0	0
Expenditure	1 509 000	1 380 000	1 428 000	1 560 000
Operating Profit	1 610 000	1 677 000	1 881 000	1 765 000
Financial Income	4 000	11 000	70 000	50 000
Financial Costs	511 000	353 000	443 000	550 000
Financial Balance	−507 000	−342 000	−373 000	−500 000
Dividends	0	0	5 500 000	0
Net Income	860 000	1 041 000	1 176 000	987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 238 000	25 165 000	25 083 000	25 703 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 238 000	25 165 000	25 083 000	25 703 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 238 000	25 165 000	25 083 000	25 703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	92 000	6 380 000	4 710 000
Total Current Assets	104 000	352 000	6 420 000	4 780 000
Total Assets	24 343 000	25 517 000	31 503 000	30 483 000
Total Equity	7 831 000	6 972 000	6 956 000	11 280 000
Short-Term Group Debt	0	1 315 000	1 279 000	0
Total Long-Term Debt	15 840 000	17 058 000	17 054 000	17 789 000
Creditors	164 000	80 000	70 000	29 000
Unpaid Taxes	54 000	67 000	109 000	92 000
Dividends	0	0	5 500 000	0
Other Current Debt	166 000	26 000	172 000	1 233 000
Total Current Debt	672 000	1 487 000	7 492 000	1 414 000
Total Equity and Debt	24 343 000	25 517 000	31 503 000	30 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,98 %	14,93 %	16,91 %	8,75 %
Debt-to-Equity Ratio	2,02	2,45	2,45	1,58
Operating Profit Margin	51,64 %	54,86 %	56,84 %	53,08 %
Current Ratio	0,15	0,24	0,86	3,38
Quick Ratio	0,15	0,24	0,86	3,38
Equity Ratio	0,32	0,27	0,22	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %