SANDEFJORD MHP AS

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

21,95 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 235 000	5 139 000	4 686 000	4 637 000
Net Income	243 000	232 000	494 000	389 000
Total Assets	1 879 000	1 718 000	1 333 000	1 714 000
Total Equity	1 107 000	1 063 000	832 000	1 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 235 000	5 139 000	4 686 000	4 637 000
Expenditure	4 920 000	4 837 000	4 052 000	4 132 000
Operating Profit	315 000	302 000	635 000	506 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	−1 000	4 000
Financial Balance	0	−2 000	1 000	−3 000
Earnings Before Tax	315 000	300 000	636 000	503 000
Tax	72 000	68 000	142 000	115 000
Net Income	243 000	232 000	494 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	270 000	298 000	411 000
Total Current Assets	1 546 000	1 448 000	1 035 000	1 303 000
Total Assets	1 879 000	1 718 000	1 333 000	1 714 000
Total Retained Equity	1 007 000	963 000	732 000	1 288 000
Total Equity	1 107 000	1 063 000	832 000	1 388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	772 000	654 000	502 000	326 000
Total Equity and Debt	1 879 000	1 718 000	1 333 000	1 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 232 000	5 138 000	4 670 000	4 616 000
Other Income	3 000	1 000	16 000	21 000
Revenue	5 235 000	5 139 000	4 686 000	4 637 000
Cost of Goods Sold	1 900 000	2 130 000	2 051 000	1 729 000
Salary Costs	2 173 000	1 713 000	1 172 000	1 445 000
Depreciation	109 000	112 000	108 000	121 000
Impairment	0	0	0	0
Expenditure	4 920 000	4 837 000	4 052 000	4 132 000
Operating Profit	315 000	302 000	635 000	506 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	−1 000	4 000
Financial Balance	0	−2 000	1 000	−3 000
Dividends	0	0	0	0
Net Income	243 000	232 000	494 000	389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	81 000	77 000	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	5 000	19 000
Fixtures	254 000	189 000	202 000	295 000
Total Tangible Assets	254 000	189 000	206 000	314 000
Total Fiancial Fixed Assets	0	0	14 000	23 000
Total Fixed Assets	334 000	270 000	298 000	411 000
Stock	581 000	429 000	281 000	397 000
Total Investments	0	0	0	0
Cash, Bank	959 000	1 006 000	737 000	906 000
Total Current Assets	1 546 000	1 448 000	1 035 000	1 303 000
Total Assets	1 879 000	1 718 000	1 333 000	1 714 000
Total Equity	1 107 000	1 063 000	832 000	1 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	157 000	72 000	−44 000
Unpaid Taxes	327 000	251 000	141 000	150 000
Dividends	0	0	0	0
Other Current Debt	278 000	174 000	143 000	108 000
Total Current Debt	772 000	654 000	502 000	326 000
Total Equity and Debt	1 879 000	1 718 000	1 333 000	1 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,95 %	21,83 %	59,38 %	28,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,02 %	5,88 %	13,55 %	10,91 %
Current Ratio	2	2,21	2,06	4
Quick Ratio	8,09	6,44	4,68	−18,35
Equity Ratio	0,59	0,62	0,62	0,81
Gross Profit Margin	63,71 %	58,55 %	56,23 %	62,71 %