SANDFÆRHUS HOLDING AS

7502 STJØRDAL

Finances

Return on Equity

0,29 %

Current Ratio

4,96

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 883 000	4 757 000	4 691 000	4 924 000
Net Income	154 000	9 000	−1 119 000	−187 000
Total Assets	81 474 000	83 560 000	87 825 000	86 439 000
Total Equity	53 301 000	57 119 000	59 086 000	57 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 883 000	4 757 000	4 691 000	4 924 000
Expenditure	5 124 000	4 575 000	5 942 000	5 256 000
Operating Profit	−240 000	182 000	−1 250 000	−332 000
Financial Income	829 000	389 000	460 000	300 000
Financial Costs	532 000	568 000	646 000	202 000
Financial Balance	297 000	−179 000	−186 000	98 000
Earnings Before Tax	57 000	4 000	−1 437 000	−235 000
Tax	−97 000	−6 000	−318 000	−47 000
Net Income	154 000	9 000	−1 119 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 336 000	59 136 000	60 963 000	60 869 000
Total Current Assets	23 138 000	24 423 000	26 862 000	25 569 000
Total Assets	81 474 000	83 560 000	87 825 000	86 439 000
Total Retained Equity	48 978 000	52 796 000	54 764 000	57 212 000
Total Equity	53 301 000	57 119 000	59 086 000	57 306 000
Total Long-Term Debt	23 511 000	23 772 000	26 773 000	27 464 000
Total Current Debt	4 662 000	2 669 000	1 966 000	1 669 000
Total Equity and Debt	81 474 000	83 560 000	87 825 000	86 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 883 000	4 757 000	4 691 000	4 924 000
Other Income	0	0	0	0
Revenue	4 883 000	4 757 000	4 691 000	4 924 000
Cost of Goods Sold	33 000	0	59 000	5 000
Salary Costs	614 000	671 000	1 799 000	959 000
Depreciation	389 000	389 000	389 000	383 000
Impairment	0	0	0	0
Expenditure	5 124 000	4 575 000	5 942 000	5 256 000
Operating Profit	−240 000	182 000	−1 250 000	−332 000
Financial Income	829 000	389 000	460 000	300 000
Financial Costs	532 000	568 000	646 000	202 000
Financial Balance	297 000	−179 000	−186 000	98 000
Dividends	2 700 000	0	0	0
Net Income	154 000	9 000	−1 119 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 010 000	5 398 000	5 787 000	5 812 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 010 000	5 398 000	5 787 000	5 812 000
Total Fiancial Fixed Assets	53 326 000	53 738 000	55 176 000	55 057 000
Total Fixed Assets	58 336 000	59 136 000	60 963 000	60 869 000
Stock	0	0	0	0
Total Investments	34 000	30 000	35 000	78 000
Cash, Bank	6 496 000	12 131 000	13 566 000	14 188 000
Total Current Assets	23 138 000	24 423 000	26 862 000	25 569 000
Total Assets	81 474 000	83 560 000	87 825 000	86 439 000
Total Equity	53 301 000	57 119 000	59 086 000	57 306 000
Short-Term Group Debt	1 631 000	2 534 000	0	0
Total Long-Term Debt	23 511 000	23 772 000	26 773 000	27 464 000
Creditors	233 000	60 000	2 000	437 000
Unpaid Taxes	98 000	50 000	157 000	126 000
Dividends	2 700 000	0	0	0
Other Current Debt	0	25 000	1 808 000	379 000
Total Current Debt	4 662 000	2 669 000	1 966 000	1 669 000
Total Equity and Debt	81 474 000	83 560 000	87 825 000	86 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,29 %	0,02 %	−1,89 %	−0,33 %
Debt-to-Equity Ratio	0,44	0,42	0,45	0,48
Operating Profit Margin	−4,92 %	3,83 %	−26,65 %	−6,74 %
Current Ratio	4,96	9,15	13,66	15,32
Quick Ratio	4,96	9,15	13,66	15,32
Equity Ratio	0,65	0,68	0,67	0,66
Gross Profit Margin	99,32 %	100 %	98,74 %	99,9 %