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3208 SANDEFJORD

Finances

Return on Equity

85,17 %

Current Ratio

3,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	18 000	3 000	52 000
Net Income	1 838 000	2 118 000	2 388 000	226 000
Total Assets	2 973 000	3 397 000	2 303 000	139 000
Total Equity	2 158 000	2 320 000	1 602 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	18 000	3 000	52 000
Expenditure	89 000	59 000	71 000	38 000
Operating Profit	−17 000	−41 000	−69 000	14 000
Financial Income	1 925 000	2 159 000	2 455 000	215 000
Financial Costs	70 000	0	0	0
Financial Balance	1 855 000	2 159 000	2 455 000	215 000
Earnings Before Tax	1 838 000	2 118 000	2 387 000	229 000
Tax	0	0	−1 000	3 000
Net Income	1 838 000	2 118 000	2 388 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	155 000	153 000	133 000
Total Current Assets	2 830 000	3 242 000	2 150 000	6 000
Total Assets	2 973 000	3 397 000	2 303 000	139 000
Total Retained Equity	2 128 000	2 290 000	1 572 000	6 000
Total Equity	2 158 000	2 320 000	1 602 000	36 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	815 000	1 077 000	700 000	102 000
Total Equity and Debt	2 973 000	3 397 000	2 303 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	18 000	3 000	52 000
Other Income	0	0	0	0
Revenue	72 000	18 000	3 000	52 000
Cost of Goods Sold	37 000	8 000	0	10 000
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	89 000	59 000	71 000	38 000
Operating Profit	−17 000	−41 000	−69 000	14 000
Financial Income	1 925 000	2 159 000	2 455 000	215 000
Financial Costs	70 000	0	0	0
Financial Balance	1 855 000	2 159 000	2 455 000	215 000
Dividends	2 000 000	1 400 000	821 000	255 000
Net Income	1 838 000	2 118 000	2 388 000	226 000

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	5 000	9 000	14 000	19 000
Total Tangible Assets	5 000	9 000	14 000	19 000
Total Fiancial Fixed Assets	139 000	145 000	139 000	114 000
Total Fixed Assets	144 000	155 000	153 000	133 000
Stock	0	0	0	0
Total Investments	902 000	983 000	0	0
Cash, Bank	6 000	72 000	592 000	2 000
Total Current Assets	2 830 000	3 242 000	2 150 000	6 000
Total Assets	2 973 000	3 397 000	2 303 000	139 000
Total Equity	2 158 000	2 320 000	1 602 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	1 400 000	821 000	255 000
Other Current Debt	14 000	676 000	0	0
Total Current Debt	815 000	1 077 000	700 000	102 000
Total Equity and Debt	2 973 000	3 397 000	2 303 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,17 %	91,29 %	149,06 %	627,78 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−23,61 %	−227,78 %	−2 300 %	26,92 %
Current Ratio	3,47	3,01	3,07	0,06
Quick Ratio	3,47	3,01	3,07	0,06
Equity Ratio	0,73	0,68	0,7	0,26
Gross Profit Margin	48,61 %	55,56 %	100 %	80,77 %