SANDSLIMARKA 33A AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

146,96 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 677 000	175 167 000	93 484 000	0
Net Income	57 735 000	17 367 000	16 624 000	−1 570 000
Total Assets	76 088 000	84 678 000	240 275 000	67 521 000
Total Equity	39 285 000	1 550 000	21 018 000	2 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 677 000	175 167 000	93 484 000	0
Expenditure	118 005 000	5 124 000	2 753 000	2 014 000
Operating Profit	73 673 000	23 167 000	22 205 000	−2 014 000
Financial Income	665 000	1 000	2 000	1 000
Financial Costs	319 000	903 000	894 000	0
Financial Balance	346 000	−902 000	−892 000	1 000
Earnings Before Tax	74 019 000	22 265 000	21 313 000	−2 013 000
Tax	16 284 000	4 898 000	4 689 000	−443 000
Net Income	57 735 000	17 367 000	16 624 000	−1 570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	76 088 000	84 678 000	240 275 000	67 521 000
Total Assets	76 088 000	84 678 000	240 275 000	67 521 000
Total Retained Equity	37 735 000	0	16 624 000	0
Total Equity	39 285 000	1 550 000	21 018 000	2 062 000
Total Long-Term Debt	0	23 232 000	129 997 000	25 250 000
Total Current Debt	36 803 000	59 896 000	89 261 000	40 209 000
Total Equity and Debt	76 088 000	84 678 000	240 275 000	67 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 677 000	175 167 000	93 484 000	0
Other Income	0	0	0	0
Revenue	191 677 000	175 167 000	93 484 000	0
Cost of Goods Sold	114 255 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 005 000	5 124 000	2 753 000	2 014 000
Operating Profit	73 673 000	23 167 000	22 205 000	−2 014 000
Financial Income	665 000	1 000	2 000	1 000
Financial Costs	319 000	903 000	894 000	0
Financial Balance	346 000	−902 000	−892 000	1 000
Dividends	20 000 000	0	0	0
Net Income	57 735 000	17 367 000	16 624 000	−1 570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	8 658 000	83 775 000	237 173 000	64 847 000
Total Investments	0	0	0	0
Cash, Bank	67 263 000	341 000	14 000	5 000
Total Current Assets	76 088 000	84 678 000	240 275 000	67 521 000
Total Assets	76 088 000	84 678 000	240 275 000	67 521 000
Total Equity	39 285 000	1 550 000	21 018 000	2 062 000
Short-Term Group Debt	0	47 224 000	0	0
Total Long-Term Debt	0	23 232 000	129 997 000	25 250 000
Creditors	0	12 627 000	85 991 000	40 209 000
Unpaid Taxes	13 000	10 000	0	0
Dividends	20 000 000	0	0	0
Other Current Debt	505 000	35 000	3 270 000	0
Total Current Debt	36 803 000	59 896 000	89 261 000	40 209 000
Total Equity and Debt	76 088 000	84 678 000	240 275 000	67 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,96 %	1 120,45 %	79,09 %	−76,14 %
Debt-to-Equity Ratio	0	14,99	6,19	12,25
Operating Profit Margin	38,44 %	13,23 %	23,75 %	-
Current Ratio	2,07	1,41	2,69	1,68
Quick Ratio	2,7	−3,55	−1,62	−2,74
Equity Ratio	0,52	0,02	0,09	0,03
Gross Profit Margin	40,39 %	100 %	100 %	-