SANDDAL KRAFT AS

6847 VASSENDEN

Finances

Share Ownership

Return on Equity

8,77 %

Current Ratio

−3,54

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 211 000	2 498 000	1 050 000	3 276 000
Net Income	285 000	342 000	−476 000	475 000
Total Assets	9 175 000	13 240 000	13 422 000	16 423 000
Total Equity	3 248 000	2 963 000	3 122 000	3 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 211 000	2 498 000	1 050 000	3 276 000
Expenditure	1 454 000	1 748 000	1 272 000	2 202 000
Operating Profit	756 000	750 000	−222 000	1 074 000
Financial Income	0	0	17 000	39 000
Financial Costs	391 000	312 000	406 000	504 000
Financial Balance	−391 000	−312 000	−389 000	−465 000
Earnings Before Tax	365 000	438 000	−611 000	609 000
Tax	80 000	96 000	−134 000	134 000
Net Income	285 000	342 000	−476 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 085 000	12 556 000	13 027 000	13 498 000
Total Current Assets	−2 910 000	684 000	395 000	2 925 000
Total Assets	9 175 000	13 240 000	13 422 000	16 423 000
Total Retained Equity	2 748 000	2 463 000	2 122 000	2 598 000
Total Equity	3 248 000	2 963 000	3 122 000	3 598 000
Total Long-Term Debt	5 105 000	9 382 000	10 119 000	11 472 000
Total Current Debt	821 000	895 000	181 000	1 353 000
Total Equity and Debt	9 175 000	13 240 000	13 422 000	16 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 211 000	2 498 000	1 050 000	3 276 000
Other Income	0	0	0	0
Revenue	2 211 000	2 498 000	1 050 000	3 276 000
Cost of Goods Sold	259 000	344 000	183 000	275 000
Salary Costs	139 000	135 000	139 000	138 000
Depreciation	471 000	471 000	471 000	477 000
Impairment	0	0	0	0
Expenditure	1 454 000	1 748 000	1 272 000	2 202 000
Operating Profit	756 000	750 000	−222 000	1 074 000
Financial Income	0	0	17 000	39 000
Financial Costs	391 000	312 000	406 000	504 000
Financial Balance	−391 000	−312 000	−389 000	−465 000
Dividends	0	0	0	0
Net Income	285 000	342 000	−476 000	475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 712 000	6 966 000	7 220 000	7 474 000
Machinery and Plant Facilities	5 262 000	5 474 000	5 687 000	5 899 000
Fixtures	112 000	116 000	120 000	125 000
Total Tangible Assets	12 085 000	12 556 000	13 027 000	13 498 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 085 000	12 556 000	13 027 000	13 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−3 493 000	65 000	48 000	2 313 000
Total Current Assets	−2 910 000	684 000	395 000	2 925 000
Total Assets	9 175 000	13 240 000	13 422 000	16 423 000
Total Equity	3 248 000	2 963 000	3 122 000	3 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 105 000	9 382 000	10 119 000	11 472 000
Creditors	360 000	57 000	23 000	11 000
Unpaid Taxes	119 000	202 000	71 000	105 000
Dividends	0	0	0	0
Other Current Debt	252 000	529 000	87 000	1 093 000
Total Current Debt	821 000	895 000	181 000	1 353 000
Total Equity and Debt	9 175 000	13 240 000	13 422 000	16 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,77 %	11,54 %	−15,25 %	13,2 %
Debt-to-Equity Ratio	1,57	3,17	3,24	3,19
Operating Profit Margin	34,19 %	30,02 %	−21,14 %	32,78 %
Current Ratio	−3,54	0,76	2,18	2,16
Quick Ratio	−3,54	0,76	2,18	2,16
Equity Ratio	0,35	0,22	0,23	0,22
Gross Profit Margin	88,29 %	86,23 %	82,57 %	91,61 %