SANDNES HELSE OG MILJØ AS

4328 SANDNES

Finances

Share Ownership

Return on Equity

2,88 %

Current Ratio

36,36

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	382 000	8 356 000	396 000	196 000
Net Income	392 000	6 079 000	316 000	1 046 000
Total Assets	15 063 000	16 515 000	8 946 000	9 231 000
Total Equity	13 591 000	14 699 000	8 620 000	8 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	382 000	8 356 000	396 000	196 000
Expenditure	93 000	471 000	102 000	90 000
Operating Profit	289 000	7 885 000	293 000	105 000
Financial Income	216 000	10 000	106 000	969 000
Financial Costs	1 000	0	0	0
Financial Balance	215 000	10 000	106 000	969 000
Earnings Before Tax	503 000	7 895 000	400 000	1 074 000
Tax	111 000	1 816 000	84 000	27 000
Net Income	392 000	6 079 000	316 000	1 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 137 000	1 051 000	3 672 000	3 522 000
Total Current Assets	13 927 000	15 464 000	5 274 000	5 709 000
Total Assets	15 063 000	16 515 000	8 946 000	9 231 000
Total Retained Equity	9 056 000	10 164 000	4 085 000	3 969 000
Total Equity	13 591 000	14 699 000	8 620 000	8 504 000
Total Long-Term Debt	1 089 000	1 362 000	0	0
Total Current Debt	383 000	454 000	326 000	727 000
Total Equity and Debt	15 063 000	16 515 000	8 946 000	9 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	382 000	618 000	396 000	196 000
Other Income	0	7 738 000	0	0
Revenue	382 000	8 356 000	396 000	196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	93 000	471 000	102 000	90 000
Operating Profit	289 000	7 885 000	293 000	105 000
Financial Income	216 000	10 000	106 000	969 000
Financial Costs	1 000	0	0	0
Financial Balance	215 000	10 000	106 000	969 000
Dividends	0	6 079 000	116 000	696 000
Net Income	392 000	6 079 000	316 000	1 046 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 988 000	1 988 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 988 000	1 988 000
Total Fiancial Fixed Assets	1 137 000	1 051 000	1 684 000	1 534 000
Total Fixed Assets	1 137 000	1 051 000	3 672 000	3 522 000
Stock	0	0	0	0
Total Investments	3 731 000	3 731 000	3 731 000	4 130 000
Cash, Bank	10 146 000	6 683 000	1 544 000	1 579 000
Total Current Assets	13 927 000	15 464 000	5 274 000	5 709 000
Total Assets	15 063 000	16 515 000	8 946 000	9 231 000
Total Equity	13 591 000	14 699 000	8 620 000	8 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 089 000	1 362 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	6 079 000	116 000	696 000
Other Current Debt	0	0	45 000	0
Total Current Debt	383 000	454 000	326 000	727 000
Total Equity and Debt	15 063 000	16 515 000	8 946 000	9 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,88 %	41,36 %	3,67 %	12,3 %
Debt-to-Equity Ratio	0,08	0,09	0	0
Operating Profit Margin	75,65 %	94,36 %	73,99 %	53,57 %
Current Ratio	36,36	34,06	16,18	7,85
Quick Ratio	36,36	34,06	16,18	7,85
Equity Ratio	0,9	0,89	0,96	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %