H SANDVIK HOLDING AS

5916 ISDALSTØ

Finances

Return on Equity

−0,2 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−56 000	−52 000	5 181 000	2 142 000
Total Assets	31 134 000	35 292 000	33 898 000	29 606 000
Total Equity	28 137 000	28 193 000	33 245 000	28 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	82 000	171 000	98 000	64 000
Operating Profit	−82 000	−171 000	−98 000	−64 000
Financial Income	275 000	119 000	5 332 000	2 252 000
Financial Costs	249 000	0	1 000	6 000
Financial Balance	26 000	119 000	5 331 000	2 246 000
Earnings Before Tax	−56 000	−52 000	5 232 000	2 182 000
Tax	0	0	51 000	40 000
Net Income	−56 000	−52 000	5 181 000	2 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 584 000	33 385 000	27 525 000	23 692 000
Total Current Assets	550 000	1 907 000	6 374 000	5 914 000
Total Assets	31 134 000	35 292 000	33 898 000	29 606 000
Total Retained Equity	26 938 000	26 995 000	32 047 000	27 366 000
Total Equity	28 137 000	28 193 000	33 245 000	28 564 000
Total Long-Term Debt	0	2 000 000	0	0
Total Current Debt	2 997 000	5 099 000	653 000	1 042 000
Total Equity and Debt	31 134 000	35 292 000	33 898 000	29 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	82 000	171 000	98 000	64 000
Operating Profit	−82 000	−171 000	−98 000	−64 000
Financial Income	275 000	119 000	5 332 000	2 252 000
Financial Costs	249 000	0	1 000	6 000
Financial Balance	26 000	119 000	5 331 000	2 246 000
Dividends	0	5 000 000	500 000	500 000
Net Income	−56 000	−52 000	5 181 000	2 142 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 584 000	33 385 000	27 525 000	23 692 000
Total Fixed Assets	30 584 000	33 385 000	27 525 000	23 692 000
Stock	0	0	0	0
Total Investments	0	0	0	1 500 000
Cash, Bank	215 000	1 243 000	598 000	1 658 000
Total Current Assets	550 000	1 907 000	6 374 000	5 914 000
Total Assets	31 134 000	35 292 000	33 898 000	29 606 000
Total Equity	28 137 000	28 193 000	33 245 000	28 564 000
Short-Term Group Debt	0	0	0	182 000
Total Long-Term Debt	0	2 000 000	0	0
Creditors	0	39 000	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	500 000	500 000
Other Current Debt	2 997 000	5 060 000	96 000	355 000
Total Current Debt	2 997 000	5 099 000	653 000	1 042 000
Total Equity and Debt	31 134 000	35 292 000	33 898 000	29 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,2 %	−0,18 %	15,58 %	7,5 %
Debt-to-Equity Ratio	0	0,07	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,18	0,37	9,76	5,68
Quick Ratio	0,18	0,37	9,76	5,68
Equity Ratio	0,9	0,8	0,98	0,96
Gross Profit Margin	-	-	-	-