H SANDVIK AS

5916 ISDALSTØ

Finances

Share Ownership

Return on Equity

−16,34 %

Current Ratio

3,23

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 641 000	29 506 000	44 219 000	35 368 000
Net Income	−2 874 000	174 000	3 608 000	2 020 000
Total Assets	23 000 000	26 615 000	35 038 000	34 397 000
Total Equity	17 585 000	19 160 000	19 014 000	20 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 641 000	29 506 000	44 219 000	35 368 000
Expenditure	37 478 000	29 364 000	39 680 000	32 709 000
Operating Profit	−3 837 000	142 000	4 538 000	2 659 000
Financial Income	164 000	100 000	213 000	171 000
Financial Costs	10 000	16 000	125 000	239 000
Financial Balance	154 000	84 000	88 000	−68 000
Earnings Before Tax	−3 682 000	227 000	4 627 000	2 592 000
Tax	−808 000	53 000	1 019 000	572 000
Net Income	−2 874 000	174 000	3 608 000	2 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 107 000	10 422 000	8 867 000	7 104 000
Total Current Assets	15 893 000	16 193 000	26 171 000	27 294 000
Total Assets	23 000 000	26 615 000	35 038 000	34 397 000
Total Retained Equity	7 021 000	9 895 000	9 749 000	11 140 000
Total Equity	17 585 000	19 160 000	19 014 000	20 405 000
Total Long-Term Debt	490 000	1 045 000	3 611 000	7 908 000
Total Current Debt	4 925 000	6 409 000	12 413 000	6 084 000
Total Equity and Debt	23 000 000	26 615 000	35 038 000	34 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 641 000	29 065 000	43 981 000	35 308 000
Other Income	0	441 000	238 000	60 000
Revenue	33 641 000	29 506 000	44 219 000	35 368 000
Cost of Goods Sold	18 625 000	11 989 000	22 677 000	16 231 000
Salary Costs	10 796 000	10 205 000	9 838 000	9 266 000
Depreciation	2 322 000	2 145 000	2 233 000	2 348 000
Impairment	0	0	0	0
Expenditure	37 478 000	29 364 000	39 680 000	32 709 000
Operating Profit	−3 837 000	142 000	4 538 000	2 659 000
Financial Income	164 000	100 000	213 000	171 000
Financial Costs	10 000	16 000	125 000	239 000
Financial Balance	154 000	84 000	88 000	−68 000
Dividends	0	0	5 000 000	2 000 000
Net Income	−2 874 000	174 000	3 608 000	2 020 000

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	398 000	0	0	0
Fixtures	4 777 000	6 773 000	6 953 000	4 705 000
Total Tangible Assets	5 175 000	6 773 000	6 953 000	4 705 000
Total Fiancial Fixed Assets	1 932 000	3 649 000	1 915 000	2 399 000
Total Fixed Assets	7 107 000	10 422 000	8 867 000	7 104 000
Stock	2 929 000	1 245 000	4 378 000	2 969 000
Total Investments	0	0	0	2 000 000
Cash, Bank	4 408 000	2 143 000	7 960 000	10 751 000
Total Current Assets	15 893 000	16 193 000	26 171 000	27 294 000
Total Assets	23 000 000	26 615 000	35 038 000	34 397 000
Total Equity	17 585 000	19 160 000	19 014 000	20 405 000
Short-Term Group Debt	0	35 000	0	2 000
Total Long-Term Debt	490 000	1 045 000	3 611 000	7 908 000
Creditors	981 000	1 593 000	2 634 000	1 303 000
Unpaid Taxes	2 925 000	3 445 000	2 463 000	1 559 000
Dividends	0	0	5 000 000	2 000 000
Other Current Debt	1 019 000	953 000	6 432 000	3 220 000
Total Current Debt	4 925 000	6 409 000	12 413 000	6 084 000
Total Equity and Debt	23 000 000	26 615 000	35 038 000	34 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,34 %	0,91 %	18,98 %	9,9 %
Debt-to-Equity Ratio	0,03	0,05	0,19	0,39
Operating Profit Margin	−11,41 %	0,48 %	10,26 %	7,52 %
Current Ratio	3,23	2,53	2,11	4,49
Quick Ratio	7,96	3,14	3,26	8,76
Equity Ratio	0,76	0,72	0,54	0,59
Gross Profit Margin	44,64 %	59,37 %	48,72 %	54,11 %