JP SANDVOLD AS

3514 HØNEFOSS

Finances

Return on Equity

4,03 %

Current Ratio

2,04

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 171 000	200 837 000	144 190 000	154 975 000
Net Income	2 627 000	11 222 000	13 772 000	10 262 000
Total Assets	259 719 000	216 816 000	199 759 000	121 862 000
Total Equity	65 267 000	60 040 000	52 680 000	43 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 171 000	200 837 000	144 190 000	154 975 000
Expenditure	184 332 000	182 125 000	125 655 000	139 672 000
Operating Profit	7 839 000	18 713 000	18 536 000	15 303 000
Financial Income	2 418 000	1 502 000	3 261 000	1 482 000
Financial Costs	5 977 000	5 125 000	4 311 000	4 015 000
Financial Balance	−3 559 000	−3 623 000	−1 050 000	−2 533 000
Earnings Before Tax	4 280 000	15 089 000	17 487 000	12 769 000
Tax	1 653 000	3 867 000	3 715 000	2 507 000
Net Income	2 627 000	11 222 000	13 772 000	10 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 611 000	66 798 000	50 706 000	15 607 000
Total Current Assets	202 108 000	150 018 000	149 053 000	106 256 000
Total Assets	259 719 000	216 816 000	199 759 000	121 862 000
Total Retained Equity	64 516 000	59 289 000	56 114 000	46 454 000
Total Equity	65 267 000	60 040 000	52 680 000	43 251 000
Total Long-Term Debt	95 200 000	69 160 000	62 071 000	32 273 000
Total Current Debt	99 252 000	87 616 000	85 008 000	46 338 000
Total Equity and Debt	259 719 000	216 816 000	199 759 000	121 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 468 000	198 379 000	142 809 000	154 651 000
Other Income	1 703 000	2 459 000	1 381 000	324 000
Revenue	192 171 000	200 837 000	144 190 000	154 975 000
Cost of Goods Sold	143 160 000	142 752 000	90 664 000	105 383 000
Salary Costs	30 896 000	29 130 000	26 900 000	26 406 000
Depreciation	1 340 000	1 296 000	1 231 000	1 110 000
Impairment	0	0	0	0
Expenditure	184 332 000	182 125 000	125 655 000	139 672 000
Operating Profit	7 839 000	18 713 000	18 536 000	15 303 000
Financial Income	2 418 000	1 502 000	3 261 000	1 482 000
Financial Costs	5 977 000	5 125 000	4 311 000	4 015 000
Financial Balance	−3 559 000	−3 623 000	−1 050 000	−2 533 000
Dividends	0	2 885 000	0	0
Net Income	2 627 000	11 222 000	13 772 000	10 262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	588 000	1 176 000	1 764 000
Total Intangible Assets	0	588 000	1 272 000	1 935 000
Real Eastate	44 691 000	36 383 000	39 211 000	654 000
Machinery and Plant Facilities	0	17 114 000	7 475 000	10 102 000
Fixtures	1 980 000	1 443 000	0	0
Total Tangible Assets	46 672 000	54 941 000	47 309 000	11 577 000
Total Fiancial Fixed Assets	10 939 000	11 269 000	2 125 000	2 095 000
Total Fixed Assets	57 611 000	66 798 000	50 706 000	15 607 000
Stock	153 942 000	110 089 000	100 217 000	66 873 000
Total Investments	4 175 000	3 105 000	3 245 000	0
Cash, Bank	7 882 000	13 944 000	10 855 000	15 204 000
Total Current Assets	202 108 000	150 018 000	149 053 000	106 256 000
Total Assets	259 719 000	216 816 000	199 759 000	121 862 000
Total Equity	65 267 000	60 040 000	52 680 000	43 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 200 000	69 160 000	62 071 000	32 273 000
Creditors	15 407 000	21 656 000	5 858 000	6 706 000
Unpaid Taxes	3 318 000	5 969 000	3 762 000	3 808 000
Dividends	0	2 885 000	0	0
Other Current Debt	17 484 000	38 825 000	29 527 000	14 805 000
Total Current Debt	99 252 000	87 616 000	85 008 000	46 338 000
Total Equity and Debt	259 719 000	216 816 000	199 759 000	121 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,03 %	18,69 %	26,14 %	23,73 %
Debt-to-Equity Ratio	1,46	1,15	1,18	0,75
Operating Profit Margin	4,08 %	9,32 %	12,86 %	9,87 %
Current Ratio	2,04	1,71	1,75	2,29
Quick Ratio	−3,7	−6,68	−9,8	−5,17
Equity Ratio	0,25	0,28	0,26	0,35
Gross Profit Margin	25,5 %	28,92 %	37,12 %	32 %