SANDE HUS OG HYTTER AS

7391 RENNEBU

Finances

Return on Equity

43,02 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 687 000	36 300 000	24 077 000	17 191 000
Net Income	2 768 000	3 265 000	3 028 000	−4 528 000
Total Assets	14 155 000	12 115 000	3 525 000	2 873 000
Total Equity	6 434 000	3 666 000	402 000	−2 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 687 000	36 300 000	24 077 000	17 191 000
Expenditure	26 788 000	33 449 000	20 608 000	20 166 000
Operating Profit	2 776 000	3 316 000	3 193 000	−3 089 000
Financial Income	33 000	0	0	1 000
Financial Costs	41 000	51 000	165 000	309 000
Financial Balance	−8 000	−51 000	−165 000	−308 000
Earnings Before Tax	2 768 000	3 265 000	3 028 000	−3 398 000
Tax	0	0	0	1 130 000
Net Income	2 768 000	3 265 000	3 028 000	−4 528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 000	0	0	0
Total Current Assets	13 685 000	12 115 000	3 525 000	2 873 000
Total Assets	14 155 000	12 115 000	3 525 000	2 873 000
Total Retained Equity	−1 942 000	−4 711 000	−7 975 000	−11 003 000
Total Equity	6 434 000	3 666 000	402 000	−2 626 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 720 000	8 448 000	3 124 000	5 500 000
Total Equity and Debt	14 155 000	12 115 000	3 525 000	2 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 541 000	36 300 000	21 322 000	17 188 000
Other Income	146 000	0	2 755 000	3 000
Revenue	29 687 000	36 300 000	24 077 000	17 191 000
Cost of Goods Sold	16 833 000	23 030 000	13 098 000	11 644 000
Salary Costs	7 206 000	6 914 000	5 181 000	5 545 000
Depreciation	43 000	0	0	0
Impairment	0	0	0	0
Expenditure	26 788 000	33 449 000	20 608 000	20 166 000
Operating Profit	2 776 000	3 316 000	3 193 000	−3 089 000
Financial Income	33 000	0	0	1 000
Financial Costs	41 000	51 000	165 000	309 000
Financial Balance	−8 000	−51 000	−165 000	−308 000
Dividends	0	0	0	0
Net Income	2 768 000	3 265 000	3 028 000	−4 528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	469 000	0	0	0
Total Tangible Assets	469 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	469 000	0	0	0
Stock	2 628 000	3 909 000	1 996 000	2 273 000
Total Investments	0	0	0	0
Cash, Bank	9 299 000	7 400 000	1 319 000	218 000
Total Current Assets	13 685 000	12 115 000	3 525 000	2 873 000
Total Assets	14 155 000	12 115 000	3 525 000	2 873 000
Total Equity	6 434 000	3 666 000	402 000	−2 626 000
Short-Term Group Debt	0	0	58 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 517 000	4 133 000	1 341 000	352 000
Unpaid Taxes	800 000	270 000	426 000	399 000
Dividends	0	0	0	0
Other Current Debt	5 403 000	4 046 000	1 299 000	1 172 000
Total Current Debt	7 720 000	8 448 000	3 124 000	5 500 000
Total Equity and Debt	14 155 000	12 115 000	3 525 000	2 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,02 %	89,06 %	753,23 %	172,43 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	9,35 %	9,13 %	13,26 %	−17,97 %
Current Ratio	1,77	1,43	1,13	0,52
Quick Ratio	2,69	2,67	3,13	0,89
Equity Ratio	0,45	0,3	0,11	−0,91
Gross Profit Margin	43,3 %	36,56 %	45,6 %	32,27 %