SANDVIKBAKKEN BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

10,68 %

Current Ratio

17,51

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 622 000	2 610 000	2 790 000	2 847 000
Net Income	836 000	424 000	903 000	1 202 000
Total Assets	23 601 000	23 659 000	24 106 000	24 077 000
Total Equity	7 829 000	6 993 000	6 568 000	5 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 622 000	2 610 000	2 790 000	2 847 000
Expenditure	1 548 000	2 005 000	1 646 000	1 389 000
Operating Profit	1 074 000	605 000	1 144 000	1 458 000
Financial Income	38 000	4 000	19 000	59 000
Financial Costs	276 000	185 000	260 000	314 000
Financial Balance	−238 000	−181 000	−241 000	−255 000
Earnings Before Tax	1 074 000	605 000	1 144 000	1 458 000
Tax	0	0	0	0
Net Income	836 000	424 000	903 000	1 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 100 000	20 116 000	20 087 000	20 183 000
Total Current Assets	3 502 000	3 543 000	4 019 000	3 894 000
Total Assets	23 601 000	23 659 000	24 106 000	24 077 000
Total Retained Equity	7 825 000	6 989 000	6 564 000	5 661 000
Total Equity	7 829 000	6 993 000	6 568 000	5 665 000
Total Long-Term Debt	15 573 000	16 466 000	17 378 000	18 237 000
Total Current Debt	200 000	200 000	160 000	176 000
Total Equity and Debt	23 601 000	23 659 000	24 106 000	24 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 622 000	2 610 000	2 790 000	2 847 000
Revenue	2 622 000	2 610 000	2 790 000	2 847 000
Cost of Goods Sold	0	0	0	0
Salary Costs	252 000	242 000	231 000	247 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 548 000	2 005 000	1 646 000	1 389 000
Operating Profit	1 074 000	605 000	1 144 000	1 458 000
Financial Income	38 000	4 000	19 000	59 000
Financial Costs	276 000	185 000	260 000	314 000
Financial Balance	−238 000	−181 000	−241 000	−255 000
Dividends	0	0	0	0
Net Income	836 000	424 000	903 000	1 202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 657 000	17 657 000	17 657 000	17 657 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 443 000	2 459 000	2 430 000	2 526 000
Total Tangible Assets	20 100 000	20 116 000	20 087 000	20 183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 100 000	20 116 000	20 087 000	20 183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 309 000	3 349 000	3 869 000	3 706 000
Total Current Assets	3 502 000	3 543 000	4 019 000	3 894 000
Total Assets	23 601 000	23 659 000	24 106 000	24 077 000
Total Equity	7 829 000	6 993 000	6 568 000	5 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 573 000	16 466 000	17 378 000	18 237 000
Creditors	184 000	179 000	152 000	119 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	22 000	8 000	56 000
Total Current Debt	200 000	200 000	160 000	176 000
Total Equity and Debt	23 601 000	23 659 000	24 106 000	24 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,68 %	6,06 %	13,75 %	21,22 %
Debt-to-Equity Ratio	1,99	2,35	2,65	3,22
Operating Profit Margin	40,96 %	23,18 %	41 %	51,21 %
Current Ratio	17,51	17,72	25,12	22,13
Quick Ratio	17,51	17,72	25,12	22,13
Equity Ratio	0,33	0,3	0,27	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %