SANDFÆRHUS PARKERING AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

−3,04 %

Current Ratio

3,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 548 000	21 398 000	20 186 000	46 159 000
Net Income	−1 323 000	−7 794 000	−6 135 000	2 620 000
Total Assets	48 454 000	46 652 000	54 773 000	65 492 000
Total Equity	43 577 000	43 628 000	50 515 000	56 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 548 000	21 398 000	20 186 000	46 159 000
Expenditure	40 776 000	31 953 000	28 667 000	43 338 000
Operating Profit	−2 227 000	−10 555 000	−8 481 000	2 821 000
Financial Income	532 000	563 000	616 000	791 000
Financial Costs	0	0	1 000	198 000
Financial Balance	532 000	563 000	615 000	593 000
Earnings Before Tax	−1 696 000	−9 992 000	−7 866 000	3 414 000
Tax	−373 000	−2 198 000	−1 730 000	794 000
Net Income	−1 323 000	−7 794 000	−6 135 000	2 620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 318 000	39 909 000	48 178 000	53 693 000
Total Current Assets	14 136 000	6 743 000	6 595 000	11 799 000
Total Assets	48 454 000	46 652 000	54 773 000	65 492 000
Total Retained Equity	3 482 000	4 805 000	12 599 000	18 734 000
Total Equity	43 577 000	43 628 000	50 515 000	56 650 000
Total Long-Term Debt	335 000	349 000	2 292 000	2 885 000
Total Current Debt	4 542 000	2 675 000	1 967 000	5 957 000
Total Equity and Debt	48 454 000	46 652 000	54 773 000	65 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 214 000	15 668 000	16 165 000	45 860 000
Other Income	1 334 000	5 730 000	4 021 000	299 000
Revenue	38 548 000	21 398 000	20 186 000	46 159 000
Cost of Goods Sold	625 000	431 000	364 000	1 156 000
Salary Costs	14 953 000	9 296 000	10 216 000	19 381 000
Depreciation	6 298 000	6 239 000	6 128 000	6 117 000
Impairment	0	0	0	0
Expenditure	40 776 000	31 953 000	28 667 000	43 338 000
Operating Profit	−2 227 000	−10 555 000	−8 481 000	2 821 000
Financial Income	532 000	563 000	616 000	791 000
Financial Costs	0	0	1 000	198 000
Financial Balance	532 000	563 000	615 000	593 000
Dividends	0	0	0	0
Net Income	−1 323 000	−7 794 000	−6 135 000	2 620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 744 000	16 607 000	22 470 000	28 333 000
Total Intangible Assets	10 744 000	16 607 000	22 470 000	28 333 000
Real Eastate	517 000	348 000	0	0
Machinery and Plant Facilities	1 068 000	1 137 000	1 373 000	1 093 000
Fixtures	130 000	152 000	234 000	167 000
Total Tangible Assets	1 714 000	1 637 000	1 606 000	1 260 000
Total Fiancial Fixed Assets	21 860 000	21 665 000	24 102 000	24 100 000
Total Fixed Assets	34 318 000	39 909 000	48 178 000	53 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 669 000	3 587 000	2 043 000	7 221 000
Total Current Assets	14 136 000	6 743 000	6 595 000	11 799 000
Total Assets	48 454 000	46 652 000	54 773 000	65 492 000
Total Equity	43 577 000	43 628 000	50 515 000	56 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	335 000	349 000	2 292 000	2 885 000
Creditors	1 306 000	775 000	208 000	595 000
Unpaid Taxes	1 677 000	1 110 000	646 000	2 047 000
Dividends	0	0	0	0
Other Current Debt	1 559 000	790 000	1 113 000	2 102 000
Total Current Debt	4 542 000	2 675 000	1 967 000	5 957 000
Total Equity and Debt	48 454 000	46 652 000	54 773 000	65 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,04 %	−17,86 %	−12,14 %	4,62 %
Debt-to-Equity Ratio	0,01	0,01	0,05	0,05
Operating Profit Margin	−5,78 %	−49,33 %	−42,01 %	6,11 %
Current Ratio	3,11	2,52	3,35	1,98
Quick Ratio	3,11	2,52	3,35	1,98
Equity Ratio	0,9	0,94	0,92	0,86
Gross Profit Margin	98,38 %	97,99 %	98,2 %	97,5 %