SANDVIKSTRANDEN AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

8,29 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 683 000	5 120 000	5 304 000	5 237 000
Net Income	2 910 000	2 831 000	2 757 000	1 533 000
Total Assets	38 837 000	40 535 000	40 240 000	41 345 000
Total Equity	35 105 000	33 671 000	33 515 000	32 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 683 000	5 120 000	5 304 000	5 237 000
Expenditure	1 954 000	1 481 000	1 651 000	3 173 000
Operating Profit	3 728 000	3 639 000	3 654 000	2 064 000
Financial Income	2 000	0	0	220 000
Financial Costs	0	9 000	120 000	318 000
Financial Balance	2 000	−9 000	−120 000	−98 000
Earnings Before Tax	3 730 000	3 630 000	3 534 000	1 965 000
Tax	821 000	799 000	777 000	432 000
Net Income	2 910 000	2 831 000	2 757 000	1 533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 191 000	37 218 000	38 202 000	39 282 000
Total Current Assets	2 646 000	3 318 000	2 038 000	2 064 000
Total Assets	38 837 000	40 535 000	40 240 000	41 345 000
Total Retained Equity	25 232 000	23 798 000	23 642 000	22 547 000
Total Equity	35 105 000	33 671 000	33 515 000	32 420 000
Total Long-Term Debt	1 169 000	1 186 000	2 328 000	1 179 000
Total Current Debt	2 563 000	5 678 000	4 397 000	7 747 000
Total Equity and Debt	38 837 000	40 535 000	40 240 000	41 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 683 000	5 120 000	5 064 000	4 994 000
Other Income	0	0	240 000	243 000
Revenue	5 683 000	5 120 000	5 304 000	5 237 000
Cost of Goods Sold	312 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 078 000	1 081 000	1 080 000	1 060 000
Impairment	0	0	0	587 000
Expenditure	1 954 000	1 481 000	1 651 000	3 173 000
Operating Profit	3 728 000	3 639 000	3 654 000	2 064 000
Financial Income	2 000	0	0	220 000
Financial Costs	0	9 000	120 000	318 000
Financial Balance	2 000	−9 000	−120 000	−98 000
Dividends	0	0	0	0
Net Income	2 910 000	2 831 000	2 757 000	1 533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 191 000	37 218 000	38 202 000	39 282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 191 000	37 218 000	38 202 000	39 282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 191 000	37 218 000	38 202 000	39 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 534 000	3 196 000	213 000	243 000
Total Current Assets	2 646 000	3 318 000	2 038 000	2 064 000
Total Assets	38 837 000	40 535 000	40 240 000	41 345 000
Total Equity	35 105 000	33 671 000	33 515 000	32 420 000
Short-Term Group Debt	1 892 000	3 429 000	2 131 000	6 017 000
Total Long-Term Debt	1 169 000	1 186 000	2 328 000	1 179 000
Creditors	162 000	55 000	43 000	509 000
Unpaid Taxes	0	0	327 000	0
Dividends	0	0	0	0
Other Current Debt	88 000	2 146 000	1 600 000	1 220 000
Total Current Debt	2 563 000	5 678 000	4 397 000	7 747 000
Total Equity and Debt	38 837 000	40 535 000	40 240 000	41 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,29 %	8,41 %	8,23 %	4,73 %
Debt-to-Equity Ratio	0,03	0,04	0,07	0,04
Operating Profit Margin	65,6 %	71,07 %	68,89 %	39,41 %
Current Ratio	1,03	0,58	0,46	0,27
Quick Ratio	1,03	0,58	0,46	0,27
Equity Ratio	0,9	0,83	0,83	0,78
Gross Profit Margin	94,51 %	100 %	100 %	100 %