SANDERSTØLEN VANNVERK AS

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

24,45 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 943 000	2 213 000	1 894 000	2 700 000
Net Income	1 035 000	−458 000	−99 000	419 000
Total Assets	10 568 000	24 063 000	20 633 000	16 301 000
Total Equity	4 233 000	12 113 000	12 571 000	12 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 943 000	2 213 000	1 894 000	2 700 000
Expenditure	2 149 000	2 444 000	2 017 000	2 216 000
Operating Profit	1 794 000	−231 000	−124 000	484 000
Financial Income	2 000	0	0	0
Financial Costs	325 000	356 000	3 000	139 000
Financial Balance	−323 000	−356 000	−3 000	−139 000
Earnings Before Tax	1 471 000	−587 000	−126 000	345 000
Tax	436 000	−129 000	−28 000	−74 000
Net Income	1 035 000	−458 000	−99 000	419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 446 000	19 454 000	18 200 000	15 733 000
Total Current Assets	1 122 000	4 609 000	2 433 000	568 000
Total Assets	10 568 000	24 063 000	20 633 000	16 301 000
Total Retained Equity	−9 978 000	−2 098 000	−1 640 000	−1 541 000
Total Equity	4 233 000	12 113 000	12 571 000	12 669 000
Total Long-Term Debt	5 376 000	9 408 000	6 473 000	3 433 000
Total Current Debt	959 000	2 543 000	1 589 000	199 000
Total Equity and Debt	10 568 000	24 063 000	20 633 000	16 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	908 000	2 213 000	1 894 000	1 491 000
Other Income	3 034 000	0	0	1 209 000
Revenue	3 943 000	2 213 000	1 894 000	2 700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	403 000	1 086 000	869 000	817 000
Impairment	0	0	0	0
Expenditure	2 149 000	2 444 000	2 017 000	2 216 000
Operating Profit	1 794 000	−231 000	−124 000	484 000
Financial Income	2 000	0	0	0
Financial Costs	325 000	356 000	3 000	139 000
Financial Balance	−323 000	−356 000	−3 000	−139 000
Dividends	0	0	0	0
Net Income	1 035 000	−458 000	−99 000	419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	231 000	102 000	74 000
Real Eastate	7 811 000	17 704 000	16 699 000	15 233 000
Machinery and Plant Facilities	0	0	0	62 000
Fixtures	1 635 000	1 518 000	1 399 000	364 000
Total Tangible Assets	9 446 000	19 222 000	18 098 000	15 659 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 446 000	19 454 000	18 200 000	15 733 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	576 000	769 000	532 000	134 000
Total Current Assets	1 122 000	4 609 000	2 433 000	568 000
Total Assets	10 568 000	24 063 000	20 633 000	16 301 000
Total Equity	4 233 000	12 113 000	12 571 000	12 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 376 000	9 408 000	6 473 000	3 433 000
Creditors	642 000	1 643 000	1 557 000	95 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	113 000	900 000	33 000	104 000
Total Current Debt	959 000	2 543 000	1 589 000	199 000
Total Equity and Debt	10 568 000	24 063 000	20 633 000	16 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,45 %	−3,78 %	−0,79 %	3,31 %
Debt-to-Equity Ratio	1,27	0,78	0,51	0,27
Operating Profit Margin	45,5 %	−10,44 %	−6,55 %	17,93 %
Current Ratio	1,17	1,81	1,53	2,85
Quick Ratio	1,17	1,81	1,53	2,85
Equity Ratio	0,4	0,5	0,61	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %