SANDNES PORTEN AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

2,82 %

Current Ratio

4,19

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 855 000	2 534 000	3 077 000	2 993 000
Net Income	410 000	334 000	911 000	490 000
Total Assets	24 990 000	25 509 000	26 676 000	28 542 000
Total Equity	14 561 000	14 151 000	13 817 000	13 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 855 000	2 534 000	3 077 000	2 993 000
Expenditure	1 928 000	1 832 000	1 750 000	1 815 000
Operating Profit	927 000	702 000	1 326 000	1 178 000
Financial Income	0	0	0	3 000
Financial Costs	402 000	273 000	389 000	691 000
Financial Balance	−402 000	−273 000	−389 000	−688 000
Earnings Before Tax	526 000	429 000	937 000	490 000
Tax	116 000	94 000	26 000	0
Net Income	410 000	334 000	911 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 182 000	25 013 000	25 777 000	26 297 000
Total Current Assets	808 000	496 000	899 000	2 245 000
Total Assets	24 990 000	25 509 000	26 676 000	28 542 000
Total Retained Equity	784 000	374 000	40 000	128 000
Total Equity	14 561 000	14 151 000	13 817 000	13 905 000
Total Long-Term Debt	10 236 000	10 920 000	11 626 000	12 400 000
Total Current Debt	193 000	438 000	1 234 000	2 237 000
Total Equity and Debt	24 990 000	25 509 000	26 676 000	28 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 268 000	2 172 000	2 928 000	2 843 000
Other Income	588 000	362 000	148 000	149 000
Revenue	2 855 000	2 534 000	3 077 000	2 993 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	831 000	830 000	790 000	776 000
Impairment	0	0	0	0
Expenditure	1 928 000	1 832 000	1 750 000	1 815 000
Operating Profit	927 000	702 000	1 326 000	1 178 000
Financial Income	0	0	0	3 000
Financial Costs	402 000	273 000	389 000	691 000
Financial Balance	−402 000	−273 000	−389 000	−688 000
Dividends	0	0	1 000 000	1 800 000
Net Income	410 000	334 000	911 000	490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 182 000	25 013 000	25 777 000	26 239 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 182 000	25 013 000	25 777 000	26 239 000
Total Fiancial Fixed Assets	0	0	0	58 000
Total Fixed Assets	24 182 000	25 013 000	25 777 000	26 297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	540 000	230 000	886 000	2 211 000
Total Current Assets	808 000	496 000	899 000	2 245 000
Total Assets	24 990 000	25 509 000	26 676 000	28 542 000
Total Equity	14 561 000	14 151 000	13 817 000	13 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 236 000	10 920 000	11 626 000	12 400 000
Creditors	58 000	52 000	49 000	27 000
Unpaid Taxes	29 000	91 000	84 000	90 000
Dividends	0	0	1 000 000	1 800 000
Other Current Debt	106 000	295 000	101 000	320 000
Total Current Debt	193 000	438 000	1 234 000	2 237 000
Total Equity and Debt	24 990 000	25 509 000	26 676 000	28 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,82 %	2,36 %	6,59 %	3,52 %
Debt-to-Equity Ratio	0,7	0,77	0,84	0,89
Operating Profit Margin	32,47 %	27,7 %	43,09 %	39,36 %
Current Ratio	4,19	1,13	0,73	1
Quick Ratio	4,19	1,13	0,73	1
Equity Ratio	0,58	0,55	0,52	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %