SANDVOLD BOLIGER AS

3511 HØNEFOSS

Finances

Return on Equity

2,74 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 066 000	166 836 000	114 929 000	111 033 000
Net Income	903 000	8 570 000	10 027 000	5 761 000
Total Assets	134 653 000	117 185 000	143 569 000	96 436 000
Total Equity	32 985 000	32 753 000	28 169 000	26 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 066 000	166 836 000	114 929 000	111 033 000
Expenditure	137 295 000	154 755 000	100 482 000	101 738 000
Operating Profit	1 771 000	12 081 000	14 447 000	9 294 000
Financial Income	2 000	17 000	10 000	6 000
Financial Costs	611 000	1 110 000	1 601 000	1 914 000
Financial Balance	−609 000	−1 093 000	−1 591 000	−1 908 000
Earnings Before Tax	1 161 000	10 988 000	12 856 000	7 387 000
Tax	258 000	2 418 000	2 828 000	1 625 000
Net Income	903 000	8 570 000	10 027 000	5 761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 901 000	13 768 000	16 581 000	12 305 000
Total Current Assets	120 752 000	103 417 000	126 988 000	84 131 000
Total Assets	134 653 000	117 185 000	143 569 000	96 436 000
Total Retained Equity	31 983 000	31 751 000	27 168 000	25 961 000
Total Equity	32 985 000	32 753 000	28 169 000	26 963 000
Total Long-Term Debt	33 102 000	25 253 000	40 011 000	29 580 000
Total Current Debt	68 566 000	59 179 000	75 388 000	39 893 000
Total Equity and Debt	134 653 000	117 185 000	143 569 000	96 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 812 000	165 702 000	114 202 000	110 709 000
Other Income	254 000	1 134 000	727 000	324 000
Revenue	139 066 000	166 836 000	114 929 000	111 033 000
Cost of Goods Sold	127 034 000	145 502 000	92 597 000	92 914 000
Salary Costs	7 602 000	5 896 000	5 886 000	6 466 000
Depreciation	143 000	153 000	161 000	161 000
Impairment	0	0	0	0
Expenditure	137 295 000	154 755 000	100 482 000	101 738 000
Operating Profit	1 771 000	12 081 000	14 447 000	9 294 000
Financial Income	2 000	17 000	10 000	6 000
Financial Costs	611 000	1 110 000	1 601 000	1 914 000
Financial Balance	−609 000	−1 093 000	−1 591 000	−1 908 000
Dividends	65 000	395 000	873 000	312 000
Net Income	903 000	8 570 000	10 027 000	5 761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	170 000	298 000	426 000	554 000
Machinery and Plant Facilities	4 982 000	4 790 000	7 475 000	10 102 000
Fixtures	65 000	20 000	22 000	55 000
Total Tangible Assets	5 218 000	5 108 000	7 923 000	10 711 000
Total Fiancial Fixed Assets	8 683 000	8 660 000	8 658 000	1 594 000
Total Fixed Assets	13 901 000	13 768 000	16 581 000	12 305 000
Stock	84 190 000	67 085 000	95 006 000	60 795 000
Total Investments	0	0	0	0
Cash, Bank	284 000	3 029 000	2 504 000	4 022 000
Total Current Assets	120 752 000	103 417 000	126 988 000	84 131 000
Total Assets	134 653 000	117 185 000	143 569 000	96 436 000
Total Equity	32 985 000	32 753 000	28 169 000	26 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 102 000	25 253 000	40 011 000	29 580 000
Creditors	11 427 000	12 004 000	4 785 000	7 322 000
Unpaid Taxes	491 000	2 565 000	932 000	854 000
Dividends	65 000	395 000	873 000	312 000
Other Current Debt	12 292 000	27 818 000	29 204 000	14 863 000
Total Current Debt	68 566 000	59 179 000	75 388 000	39 893 000
Total Equity and Debt	134 653 000	117 185 000	143 569 000	96 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,74 %	26,17 %	35,6 %	21,37 %
Debt-to-Equity Ratio	1	0,77	1,42	1,1
Operating Profit Margin	1,27 %	7,24 %	12,57 %	8,37 %
Current Ratio	1,76	1,75	1,68	2,11
Quick Ratio	−7,73	−13,08	−6,47	−4,03
Equity Ratio	0,24	0,28	0,2	0,28
Gross Profit Margin	8,65 %	12,79 %	19,43 %	16,32 %