SANDHEI HOLDING AS

8626 MO I RANA

Finances

Return on Equity

44,15 %

Current Ratio

1,47

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 407 000	234 476 000	176 722 000	169 658 000
Net Income	16 373 000	10 282 000	8 172 000	6 671 000
Total Assets	139 626 000	124 310 000	85 958 000	66 069 000
Total Equity	37 084 000	26 645 000	20 363 000	12 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 407 000	234 476 000	176 722 000	169 658 000
Expenditure	271 539 000	220 275 000	165 067 000	160 343 000
Operating Profit	22 868 000	14 201 000	11 656 000	9 314 000
Financial Income	1 160 000	1 536 000	586 000	1 022 000
Financial Costs	3 091 000	2 419 000	1 741 000	1 958 000
Financial Balance	−1 931 000	−883 000	−1 155 000	−936 000
Earnings Before Tax	20 938 000	13 317 000	10 501 000	8 378 000
Tax	4 564 000	3 036 000	2 329 000	1 708 000
Net Income	16 373 000	10 282 000	8 172 000	6 671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 721 000	53 064 000	40 073 000	25 211 000
Total Current Assets	76 906 000	71 247 000	45 885 000	40 858 000
Total Assets	139 626 000	124 310 000	85 958 000	66 069 000
Total Retained Equity	19 474 000	13 198 000	19 081 000	11 505 000
Total Equity	37 084 000	26 645 000	20 363 000	12 191 000
Total Long-Term Debt	50 313 000	46 064 000	35 668 000	24 464 000
Total Current Debt	52 229 000	51 601 000	29 927 000	29 414 000
Total Equity and Debt	139 626 000	124 310 000	85 958 000	66 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	292 098 000	234 453 000	176 541 000	169 466 000
Other Income	2 308 000	22 000	182 000	192 000
Revenue	294 407 000	234 476 000	176 722 000	169 658 000
Cost of Goods Sold	124 402 000	107 193 000	78 307 000	79 337 000
Salary Costs	103 628 000	80 005 000	62 146 000	57 872 000
Depreciation	5 918 000	3 555 000	2 178 000	1 974 000
Impairment	0	0	0	0
Expenditure	271 539 000	220 275 000	165 067 000	160 343 000
Operating Profit	22 868 000	14 201 000	11 656 000	9 314 000
Financial Income	1 160 000	1 536 000	586 000	1 022 000
Financial Costs	3 091 000	2 419 000	1 741 000	1 958 000
Financial Balance	−1 931 000	−883 000	−1 155 000	−936 000
Dividends	1 500 000	1 500 000	0	0
Net Income	16 373 000	10 282 000	8 172 000	6 671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	291 000	0
Real Eastate	26 039 000	25 146 000	25 517 000	14 274 000
Machinery and Plant Facilities	27 267 000	16 307 000	1 179 000	1 306 000
Fixtures	7 255 000	3 230 000	2 957 000	2 778 000
Total Tangible Assets	60 562 000	44 683 000	29 654 000	18 358 000
Total Fiancial Fixed Assets	2 159 000	8 381 000	10 129 000	6 853 000
Total Fixed Assets	62 721 000	53 064 000	40 073 000	25 211 000
Stock	1 245 000	1 041 000	1 486 000	1 433 000
Total Investments	0	0	0	0
Cash, Bank	13 886 000	10 186 000	5 535 000	8 176 000
Total Current Assets	76 906 000	71 247 000	45 885 000	40 858 000
Total Assets	139 626 000	124 310 000	85 958 000	66 069 000
Total Equity	37 084 000	26 645 000	20 363 000	12 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 313 000	46 064 000	35 668 000	24 464 000
Creditors	15 722 000	18 386 000	10 488 000	10 867 000
Unpaid Taxes	12 852 000	11 765 000	7 130 000	8 514 000
Dividends	1 500 000	1 500 000	0	0
Other Current Debt	12 539 000	12 271 000	8 318 000	8 370 000
Total Current Debt	52 229 000	51 601 000	29 927 000	29 414 000
Total Equity and Debt	139 626 000	124 310 000	85 958 000	66 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,15 %	38,59 %	40,13 %	54,72 %
Debt-to-Equity Ratio	1,36	1,73	1,75	2,01
Operating Profit Margin	7,77 %	6,06 %	6,6 %	5,49 %
Current Ratio	1,47	1,38	1,53	1,39
Quick Ratio	1,51	1,41	1,61	1,46
Equity Ratio	0,27	0,21	0,24	0,18
Gross Profit Margin	57,74 %	54,28 %	55,69 %	53,24 %