SØNDRE SANDØYA VA LAG SA

3736 SKIEN

Finances

Share Ownership

Return on Equity

24,32 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	54 000	54 000	54 000
Net Income	9 000	−52 000	17 000	12 000
Total Assets	142 000	139 000	189 000	171 000
Total Equity	37 000	27 000	79 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	54 000	54 000	54 000
Expenditure	44 000	105 000	33 000	38 000
Operating Profit	9 000	−52 000	21 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	−52 000	21 000	16 000
Tax	0	0	5 000	4 000
Net Income	9 000	−52 000	17 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	142 000	139 000	189 000	171 000
Total Assets	142 000	139 000	189 000	171 000
Total Retained Equity	37 000	27 000	79 000	63 000
Total Equity	37 000	27 000	79 000	63 000
Total Long-Term Debt	105 000	105 000	105 000	105 000
Total Current Debt	0	6 000	5 000	4 000
Total Equity and Debt	142 000	139 000	189 000	171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	54 000	54 000	54 000	54 000
Revenue	54 000	54 000	54 000	54 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	0	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	105 000	33 000	38 000
Operating Profit	9 000	−52 000	21 000	16 000
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	9 000	−52 000	17 000	12 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	120 000	189 000	171 000
Total Current Assets	142 000	139 000	189 000	171 000
Total Assets	142 000	139 000	189 000	171 000
Total Equity	37 000	27 000	79 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	105 000	105 000	105 000
Creditors	0	0	0	0
Unpaid Taxes	0	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	6 000	5 000	4 000
Total Equity and Debt	142 000	139 000	189 000	171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,32 %	−192,59 %	21,52 %	19,05 %
Debt-to-Equity Ratio	2,84	3,89	1,33	1,67
Operating Profit Margin	16,67 %	−96,3 %	38,89 %	29,63 %
Current Ratio	-	23,17	37,8	42,75
Quick Ratio	-	23,17	37,8	42,75
Equity Ratio	0,26	0,19	0,42	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %