SEE AS

1337 SANDVIKA

Finances

Return on Equity

14,51 %

Current Ratio

10,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 615 000	5 517 000	5 415 000	5 839 000
Net Income	2 598 000	2 339 000	3 121 000	2 738 000
Total Assets	19 670 000	19 722 000	17 337 000	14 230 000
Total Equity	17 905 000	15 307 000	16 468 000	13 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 615 000	5 517 000	5 415 000	5 839 000
Expenditure	2 706 000	2 798 000	2 451 000	2 699 000
Operating Profit	2 908 000	2 719 000	2 965 000	3 140 000
Financial Income	344 000	230 000	827 000	389 000
Financial Costs	0	1 000	0	82 000
Financial Balance	344 000	229 000	827 000	307 000
Earnings Before Tax	3 252 000	2 948 000	3 791 000	3 446 000
Tax	654 000	609 000	671 000	708 000
Net Income	2 598 000	2 339 000	3 121 000	2 738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 243 000	1 389 000	1 728 000	402 000
Total Current Assets	18 427 000	18 333 000	15 608 000	13 827 000
Total Assets	19 670 000	19 722 000	17 337 000	14 230 000
Total Retained Equity	16 546 000	13 948 000	15 109 000	11 988 000
Total Equity	17 905 000	15 307 000	16 468 000	13 347 000
Total Long-Term Debt	33 000	38 000	56 000	0
Total Current Debt	1 732 000	4 377 000	813 000	883 000
Total Equity and Debt	19 670 000	19 722 000	17 337 000	14 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 615 000	5 517 000	5 415 000	5 839 000
Other Income	0	0	0	0
Revenue	5 615 000	5 517 000	5 415 000	5 839 000
Cost of Goods Sold	0	0	3 000	282 000
Salary Costs	997 000	984 000	902 000	860 000
Depreciation	172 000	247 000	19 000	5 000
Impairment	0	0	0	0
Expenditure	2 706 000	2 798 000	2 451 000	2 699 000
Operating Profit	2 908 000	2 719 000	2 965 000	3 140 000
Financial Income	344 000	230 000	827 000	389 000
Financial Costs	0	1 000	0	82 000
Financial Balance	344 000	229 000	827 000	307 000
Dividends	0	0	0	0
Net Income	2 598 000	2 339 000	3 121 000	2 738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	12 000	15 000	19 000
Total Intangible Assets	0	12 000	15 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	860 000	994 000	1 330 000	0
Total Tangible Assets	860 000	994 000	1 330 000	0
Total Fiancial Fixed Assets	383 000	383 000	383 000	383 000
Total Fixed Assets	1 243 000	1 389 000	1 728 000	402 000
Stock	0	0	0	0
Total Investments	12 881 000	6 302 000	4 802 000	4 802 000
Cash, Bank	5 417 000	12 009 000	10 798 000	9 008 000
Total Current Assets	18 427 000	18 333 000	15 608 000	13 827 000
Total Assets	19 670 000	19 722 000	17 337 000	14 230 000
Total Equity	17 905 000	15 307 000	16 468 000	13 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	38 000	56 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	103 000	86 000	65 000
Dividends	0	0	0	0
Other Current Debt	1 073 000	147 000	113 000	110 000
Total Current Debt	1 732 000	4 377 000	813 000	883 000
Total Equity and Debt	19 670 000	19 722 000	17 337 000	14 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,51 %	15,28 %	18,95 %	20,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,79 %	49,28 %	54,76 %	53,78 %
Current Ratio	10,64	4,19	19,2	15,66
Quick Ratio	10,64	4,19	19,2	15,66
Equity Ratio	0,91	0,78	0,95	0,94
Gross Profit Margin	100 %	100 %	99,94 %	95,17 %