SANDTORV HOLDING AS

5259 HJELLESTAD

Finances

Return on Equity

33,93 %

Current Ratio

1,94

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 274 000	118 717 000	90 958 000	88 585 000
Net Income	35 760 000	15 810 000	13 514 000	8 065 000
Total Assets	324 249 000	259 640 000	262 923 000	259 954 000
Total Equity	105 389 000	71 628 000	66 318 000	55 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 274 000	118 717 000	90 958 000	88 585 000
Expenditure	85 588 000	93 112 000	68 412 000	69 430 000
Operating Profit	32 686 000	25 605 000	22 546 000	19 155 000
Financial Income	15 585 000	309 000	1 577 000	304 000
Financial Costs	6 586 000	5 559 000	6 959 000	8 849 000
Financial Balance	8 999 000	−5 250 000	−5 382 000	−8 545 000
Earnings Before Tax	41 685 000	20 355 000	17 164 000	10 610 000
Tax	5 925 000	4 545 000	3 651 000	2 545 000
Net Income	35 760 000	15 810 000	13 514 000	8 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 821 000	203 447 000	216 259 000	223 011 000
Total Current Assets	44 428 000	56 193 000	46 664 000	36 943 000
Total Assets	324 249 000	259 640 000	262 923 000	259 954 000
Total Retained Equity	105 172 000	71 412 000	66 102 000	55 580 000
Total Equity	105 389 000	71 628 000	66 318 000	55 796 000
Total Long-Term Debt	196 016 000	161 276 000	176 370 000	190 976 000
Total Current Debt	22 845 000	26 735 000	20 235 000	13 182 000
Total Equity and Debt	324 249 000	259 640 000	262 923 000	259 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 539 000	118 617 000	90 958 000	88 500 000
Other Income	735 000	100 000	0	85 000
Revenue	118 274 000	118 717 000	90 958 000	88 585 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 429 000	41 036 000	34 939 000	33 661 000
Depreciation	14 506 000	14 216 000	13 385 000	13 022 000
Impairment	0	0	0	0
Expenditure	85 588 000	93 112 000	68 412 000	69 430 000
Operating Profit	32 686 000	25 605 000	22 546 000	19 155 000
Financial Income	15 585 000	309 000	1 577 000	304 000
Financial Costs	6 586 000	5 559 000	6 959 000	8 849 000
Financial Balance	8 999 000	−5 250 000	−5 382 000	−8 545 000
Dividends	0	0	0	0
Net Income	35 760 000	15 810 000	13 514 000	8 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	179 626 000	133 496 000	140 367 000	147 237 000
Real Eastate	5 188 000	5 394 000	4 744 000	3 190 000
Machinery and Plant Facilities	322 000	441 000	483 000	586 000
Fixtures	5 047 000	5 979 000	7 543 000	3 438 000
Total Tangible Assets	63 585 000	69 795 000	75 702 000	75 098 000
Total Fiancial Fixed Assets	36 610 000	155 000	190 000	675 000
Total Fixed Assets	279 821 000	203 447 000	216 259 000	223 011 000
Stock	2 482 000	789 000	938 000	748 000
Total Investments	0	0	0	0
Cash, Bank	41 557 000	54 880 000	45 261 000	33 145 000
Total Current Assets	44 428 000	56 193 000	46 664 000	36 943 000
Total Assets	324 249 000	259 640 000	262 923 000	259 954 000
Total Equity	105 389 000	71 628 000	66 318 000	55 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	196 016 000	161 276 000	176 370 000	190 976 000
Creditors	1 503 000	1 472 000	8 133 000	2 565 000
Unpaid Taxes	12 318 000	9 695 000	8 609 000	7 463 000
Dividends	0	0	0	0
Other Current Debt	689 000	8 278 000	86 000	736 000
Total Current Debt	22 845 000	26 735 000	20 235 000	13 182 000
Total Equity and Debt	324 249 000	259 640 000	262 923 000	259 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,93 %	22,07 %	20,38 %	14,45 %
Debt-to-Equity Ratio	1,86	2,25	2,66	3,42
Operating Profit Margin	27,64 %	21,57 %	24,79 %	21,62 %
Current Ratio	1,94	2,1	2,31	2,8
Quick Ratio	2,18	2,17	2,42	2,97
Equity Ratio	0,33	0,28	0,25	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %