BY SANDVIKSBERGET AS

7740 STEINSDALEN

Finances

Share Ownership

Return on Equity

133,8 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	85 000	123 000	85 000
Net Income	−95 000	−32 000	11 000	−14 000
Total Assets	481 000	466 000	495 000	321 000
Total Equity	−71 000	24 000	57 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	85 000	123 000	85 000
Expenditure	175 000	122 000	109 000	102 000
Operating Profit	−95 000	−38 000	15 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−95 000	−38 000	15 000	−18 000
Tax	0	−6 000	3 000	−4 000
Net Income	−95 000	−32 000	11 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 000	389 000	452 000	271 000
Total Current Assets	49 000	76 000	43 000	49 000
Total Assets	481 000	466 000	495 000	321 000
Total Retained Equity	−101 000	−6 000	27 000	15 000
Total Equity	−71 000	24 000	57 000	45 000
Total Long-Term Debt	0	0	6 000	3 000
Total Current Debt	552 000	442 000	433 000	273 000
Total Equity and Debt	481 000	466 000	495 000	321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	85 000	74 000	85 000
Other Income	0	0	49 000	0
Revenue	80 000	85 000	123 000	85 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	62 000	64 000	68 000
Impairment	0	0	0	0
Expenditure	175 000	122 000	109 000	102 000
Operating Profit	−95 000	−38 000	15 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−95 000	−32 000	11 000	−14 000

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	409 000	355 000	406 000	240 000
Fixtures	23 000	34 000	46 000	31 000
Total Tangible Assets	432 000	389 000	452 000	271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	432 000	389 000	452 000	271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	69 000	42 000	49 000
Total Current Assets	49 000	76 000	43 000	49 000
Total Assets	481 000	466 000	495 000	321 000
Total Equity	−71 000	24 000	57 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	3 000
Creditors	0	0	0	0
Unpaid Taxes	−4 000	3 000	0	−4 000
Dividends	0	0	0	0
Other Current Debt	556 000	438 000	433 000	277 000
Total Current Debt	552 000	442 000	433 000	273 000
Total Equity and Debt	481 000	466 000	495 000	321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,8 %	−133,33 %	19,3 %	−31,11 %
Debt-to-Equity Ratio	−0	0	0,11	0,07
Operating Profit Margin	−118,75 %	−44,71 %	12,2 %	−21,18 %
Current Ratio	0,09	0,17	0,1	0,18
Quick Ratio	0,09	0,17	0,1	0,18
Equity Ratio	−0,15	0,05	0,12	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %