SANDNES SLIP AS

8130 SANDHORNØY

Finances

Return on Equity

13,99 %

Current Ratio

6,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 004 000	7 598 000	7 176 000	5 683 000
Net Income	213 000	38 000	319 000	146 000
Total Assets	1 748 000	1 744 000	2 347 000	2 145 000
Total Equity	1 523 000	1 310 000	1 272 000	952 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 004 000	7 598 000	7 176 000	5 683 000
Expenditure	3 727 000	7 547 000	6 760 000	5 480 000
Operating Profit	277 000	51 000	417 000	203 000
Financial Income	3 000	6 000	2 000	7 000
Financial Costs	6 000	9 000	14 000	22 000
Financial Balance	−3 000	−3 000	−12 000	−15 000
Earnings Before Tax	274 000	49 000	405 000	188 000
Tax	60 000	11 000	85 000	41 000
Net Income	213 000	38 000	319 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	391 000	385 000	472 000
Total Current Assets	1 489 000	1 353 000	1 962 000	1 673 000
Total Assets	1 748 000	1 744 000	2 347 000	2 145 000
Total Retained Equity	1 423 000	1 210 000	1 172 000	852 000
Total Equity	1 523 000	1 310 000	1 272 000	952 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	225 000	434 000	1 075 000	1 193 000
Total Equity and Debt	1 748 000	1 744 000	2 347 000	2 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 624 000	7 381 000	6 961 000	5 473 000
Other Income	380 000	216 000	215 000	210 000
Revenue	4 004 000	7 598 000	7 176 000	5 683 000
Cost of Goods Sold	2 374 000	5 286 000	4 811 000	3 500 000
Salary Costs	944 000	1 463 000	1 335 000	1 327 000
Depreciation	26 000	47 000	58 000	72 000
Impairment	0	0	0	0
Expenditure	3 727 000	7 547 000	6 760 000	5 480 000
Operating Profit	277 000	51 000	417 000	203 000
Financial Income	3 000	6 000	2 000	7 000
Financial Costs	6 000	9 000	14 000	22 000
Financial Balance	−3 000	−3 000	−12 000	−15 000
Dividends	0	0	0	0
Net Income	213 000	38 000	319 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	64 000	11 000	41 000
Real Eastate	178 000	185 000	193 000	201 000
Machinery and Plant Facilities	76 000	95 000	119 000	149 000
Fixtures	0	47 000	62 000	82 000
Total Tangible Assets	254 000	328 000	374 000	432 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	259 000	391 000	385 000	472 000
Stock	54 000	1 023 000	1 357 000	1 325 000
Total Investments	50 000	50 000	50 000	50 000
Cash, Bank	1 104 000	14 000	17 000	47 000
Total Current Assets	1 489 000	1 353 000	1 962 000	1 673 000
Total Assets	1 748 000	1 744 000	2 347 000	2 145 000
Total Equity	1 523 000	1 310 000	1 272 000	952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	16 000	147 000	162 000
Unpaid Taxes	63 000	150 000	149 000	191 000
Dividends	0	0	0	0
Other Current Debt	157 000	594 000	695 000	667 000
Total Current Debt	225 000	434 000	1 075 000	1 193 000
Total Equity and Debt	1 748 000	1 744 000	2 347 000	2 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,99 %	2,9 %	25,08 %	15,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,92 %	0,67 %	5,81 %	3,57 %
Current Ratio	6,62	3,12	1,83	1,4
Quick Ratio	8,71	−2,3	−6,96	−12,67
Equity Ratio	0,87	0,75	0,54	0,44
Gross Profit Margin	40,71 %	30,43 %	32,96 %	38,41 %