SVEIN SANDNES BOKFORLAG AS

1927 RÅNÅSFOSS

Finances

Share Ownership

Return on Equity

12,59 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 705 000	1 021 000	1 317 000	1 452 000
Net Income	−88 000	−232 000	−21 000	−138 000
Total Assets	1 789 000	1 199 000	1 116 000	1 174 000
Total Equity	−699 000	−612 000	−380 000	−359 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 705 000	1 021 000	1 317 000	1 452 000
Expenditure	1 794 000	1 253 000	1 339 000	1 591 000
Operating Profit	−88 000	−232 000	−21 000	−138 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−88 000	−232 000	−21 000	−138 000
Tax	0	0	0	0
Net Income	−88 000	−232 000	−21 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 789 000	1 199 000	1 116 000	1 174 000
Total Assets	1 789 000	1 199 000	1 116 000	1 174 000
Total Retained Equity	−729 000	−642 000	−410 000	−389 000
Total Equity	−699 000	−612 000	−380 000	−359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 489 000	1 811 000	1 496 000	1 532 000
Total Equity and Debt	1 789 000	1 199 000	1 116 000	1 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 698 000	909 000	1 312 000	1 451 000
Other Income	7 000	112 000	5 000	2 000
Revenue	1 705 000	1 021 000	1 317 000	1 452 000
Cost of Goods Sold	1 428 000	884 000	964 000	1 039 000
Salary Costs	101 000	57 000	101 000	344 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 794 000	1 253 000	1 339 000	1 591 000
Operating Profit	−88 000	−232 000	−21 000	−138 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−88 000	−232 000	−21 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Stock	1 351 000	963 000	727 000	619 000
Total Investments	0	0	0	0
Cash, Bank	179 000	191 000	301 000	552 000
Total Current Assets	1 789 000	1 199 000	1 116 000	1 174 000
Total Assets	1 789 000	1 199 000	1 116 000	1 174 000
Total Equity	−699 000	−612 000	−380 000	−359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	40 000	6 000	44 000
Unpaid Taxes	97 000	−16 000	25 000	64 000
Dividends	0	0	0	0
Other Current Debt	2 349 000	1 787 000	1 465 000	1 425 000
Total Current Debt	2 489 000	1 811 000	1 496 000	1 532 000
Total Equity and Debt	1 789 000	1 199 000	1 116 000	1 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,59 %	37,91 %	5,53 %	38,44 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−5,16 %	−22,72 %	−1,59 %	−9,5 %
Current Ratio	0,72	0,66	0,75	0,77
Quick Ratio	1,57	1,41	1,45	1,29
Equity Ratio	−0,39	−0,51	−0,34	−0,31
Gross Profit Margin	16,25 %	13,42 %	26,8 %	28,44 %