SANDVIK EIENDOM FRØYA AS

7270 DYRVIK

Finances

Share Ownership

Return on Equity

239,59 %

Current Ratio

3,35

Debt-to-Equity Ratio

−30,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 980 000	14 500 000	0	5 870 000
Net Income	−472 000	614 000	−408 000	−267 000
Total Assets	8 116 000	12 217 000	6 958 000	7 692 000
Total Equity	−197 000	276 000	−338 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 980 000	14 500 000	0	5 870 000
Expenditure	3 176 000	13 369 000	187 000	5 941 000
Operating Profit	−196 000	1 131 000	−187 000	−71 000
Financial Income	0	0	0	5 000
Financial Costs	409 000	344 000	336 000	276 000
Financial Balance	−409 000	−344 000	−336 000	−271 000
Earnings Before Tax	−606 000	787 000	−523 000	−342 000
Tax	−133 000	173 000	−115 000	−75 000
Net Income	−472 000	614 000	−408 000	−267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	0	103 000	44 000
Total Current Assets	7 983 000	12 217 000	6 855 000	7 648 000
Total Assets	8 116 000	12 217 000	6 958 000	7 692 000
Total Retained Equity	−227 000	246 000	−368 000	39 000
Total Equity	−197 000	276 000	−338 000	69 000
Total Long-Term Debt	5 929 000	6 409 000	6 850 000	6 960 000
Total Current Debt	2 384 000	5 532 000	447 000	663 000
Total Equity and Debt	8 116 000	12 217 000	6 958 000	7 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 980 000	14 500 000	0	5 870 000
Other Income	0	0	0	0
Revenue	2 980 000	14 500 000	0	5 870 000
Cost of Goods Sold	2 881 000	13 041 000	67 000	5 826 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 176 000	13 369 000	187 000	5 941 000
Operating Profit	−196 000	1 131 000	−187 000	−71 000
Financial Income	0	0	0	5 000
Financial Costs	409 000	344 000	336 000	276 000
Financial Balance	−409 000	−344 000	−336 000	−271 000
Dividends	0	0	0	0
Net Income	−472 000	614 000	−408 000	−267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	0	103 000	44 000
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	133 000	0	103 000	44 000
Stock	7 726 000	10 333 000	6 763 000	6 842 000
Total Investments	0	0	0	0
Cash, Bank	257 000	885 000	37 000	798 000
Total Current Assets	7 983 000	12 217 000	6 855 000	7 648 000
Total Assets	8 116 000	12 217 000	6 958 000	7 692 000
Total Equity	−197 000	276 000	−338 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 929 000	6 409 000	6 850 000	6 960 000
Creditors	0	88 000	0	474 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 383 000	5 374 000	447 000	189 000
Total Current Debt	2 384 000	5 532 000	447 000	663 000
Total Equity and Debt	8 116 000	12 217 000	6 958 000	7 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	239,59 %	222,46 %	120,71 %	−386,96 %
Debt-to-Equity Ratio	−30,1	23,22	−20,27	100,87
Operating Profit Margin	−6,58 %	7,8 %	-	−1,21 %
Current Ratio	3,35	2,21	15,34	11,54
Quick Ratio	−1,49	−2,54	−1,09	−1,24
Equity Ratio	−0,02	0,02	−0,05	0,01
Gross Profit Margin	3,32 %	10,06 %	-	0,75 %