SANDFLÆSA II AS

8742 SELVÆR

Finances

Return on Equity

18,07 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 537 000	1 128 000	1 111 000
Net Income	244 000	519 000	243 000	5 000
Total Assets	2 547 000	2 804 000	2 354 000	2 503 000
Total Equity	1 350 000	1 106 000	587 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 537 000	1 128 000	1 111 000
Expenditure	1 461 000	839 000	758 000	1 041 000
Operating Profit	340 000	698 000	371 000	69 000
Financial Income	13 000	8 000	5 000	5 000
Financial Costs	39 000	42 000	67 000	70 000
Financial Balance	−26 000	−34 000	−62 000	−65 000
Earnings Before Tax	314 000	664 000	309 000	5 000
Tax	69 000	145 000	67 000	0
Net Income	244 000	519 000	243 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 403 000	2 213 000	2 303 000	2 410 000
Total Current Assets	144 000	592 000	51 000	93 000
Total Assets	2 547 000	2 804 000	2 354 000	2 503 000
Total Retained Equity	1 320 000	1 076 000	557 000	314 000
Total Equity	1 350 000	1 106 000	587 000	344 000
Total Long-Term Debt	1 054 000	1 463 000	1 688 000	1 913 000
Total Current Debt	143 000	236 000	79 000	246 000
Total Equity and Debt	2 547 000	2 804 000	2 354 000	2 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 770 000	1 524 000	1 128 000	1 111 000
Other Income	30 000	12 000	0	0
Revenue	1 800 000	1 537 000	1 128 000	1 111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	809 000	262 000	219 000	354 000
Depreciation	76 000	90 000	107 000	0
Impairment	0	0	0	0
Expenditure	1 461 000	839 000	758 000	1 041 000
Operating Profit	340 000	698 000	371 000	69 000
Financial Income	13 000	8 000	5 000	5 000
Financial Costs	39 000	42 000	67 000	70 000
Financial Balance	−26 000	−34 000	−62 000	−65 000
Dividends	0	0	0	0
Net Income	244 000	519 000	243 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 700 000	1 700 000	1 700 000	1 700 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	24 000	34 000	48 000
Total Tangible Assets	437 000	513 000	603 000	710 000
Total Fiancial Fixed Assets	266 000	0	0	0
Total Fixed Assets	2 403 000	2 213 000	2 303 000	2 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	576 000	36 000	78 000
Total Current Assets	144 000	592 000	51 000	93 000
Total Assets	2 547 000	2 804 000	2 354 000	2 503 000
Total Equity	1 350 000	1 106 000	587 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 054 000	1 463 000	1 688 000	1 913 000
Creditors	0	0	0	128 000
Unpaid Taxes	71 000	70 000	11 000	112 000
Dividends	0	0	0	0
Other Current Debt	3 000	21 000	2 000	5 000
Total Current Debt	143 000	236 000	79 000	246 000
Total Equity and Debt	2 547 000	2 804 000	2 354 000	2 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,07 %	46,93 %	41,4 %	1,45 %
Debt-to-Equity Ratio	0,78	1,32	2,88	5,56
Operating Profit Margin	18,89 %	45,41 %	32,89 %	6,21 %
Current Ratio	1,01	2,51	0,65	0,38
Quick Ratio	1,01	2,51	0,65	0,38
Equity Ratio	0,53	0,39	0,25	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %