SANDVAND-INVEST AS

4628 KRISTIANSAND S

Finances

Return on Equity

11,72 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	0	0
Net Income	655 000	553 000	686 000	644 000
Total Assets	9 585 000	9 573 000	9 444 000	9 337 000
Total Equity	5 587 000	5 233 000	4 829 000	4 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	0	0
Expenditure	1 533 000	1 612 000	32 000	36 000
Operating Profit	−333 000	−412 000	−32 000	−36 000
Financial Income	1 300 000	1 248 000	1 000 000	1 039 000
Financial Costs	128 000	126 000	160 000	178 000
Financial Balance	1 172 000	1 122 000	840 000	861 000
Earnings Before Tax	839 000	710 000	808 000	825 000
Tax	185 000	156 000	122 000	181 000
Net Income	655 000	553 000	686 000	644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 250 000	8 250 000	8 250 000	8 250 000
Total Current Assets	1 335 000	1 323 000	1 194 000	1 087 000
Total Assets	9 585 000	9 573 000	9 444 000	9 337 000
Total Retained Equity	2 044 000	1 690 000	1 286 000	801 000
Total Equity	5 587 000	5 233 000	4 829 000	4 344 000
Total Long-Term Debt	2 205 000	2 514 000	3 288 000	3 609 000
Total Current Debt	1 792 000	1 826 000	1 327 000	1 384 000
Total Equity and Debt	9 585 000	9 573 000	9 444 000	9 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	1 200 000	0	0
Other Income	0	0	0	0
Revenue	1 200 000	1 200 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 491 000	1 567 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 533 000	1 612 000	32 000	36 000
Operating Profit	−333 000	−412 000	−32 000	−36 000
Financial Income	1 300 000	1 248 000	1 000 000	1 039 000
Financial Costs	128 000	126 000	160 000	178 000
Financial Balance	1 172 000	1 122 000	840 000	861 000
Dividends	300 000	150 000	200 000	300 000
Net Income	655 000	553 000	686 000	644 000

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	8 250 000	8 250 000	8 250 000	8 250 000
Total Fixed Assets	8 250 000	8 250 000	8 250 000	8 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	75 000	194 000	48 000
Total Current Assets	1 335 000	1 323 000	1 194 000	1 087 000
Total Assets	9 585 000	9 573 000	9 444 000	9 337 000
Total Equity	5 587 000	5 233 000	4 829 000	4 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 205 000	2 514 000	3 288 000	3 609 000
Creditors	16 000	22 000	0	0
Unpaid Taxes	92 000	130 000	0	0
Dividends	300 000	150 000	200 000	300 000
Other Current Debt	225 000	183 000	0	0
Total Current Debt	1 792 000	1 826 000	1 327 000	1 384 000
Total Equity and Debt	9 585 000	9 573 000	9 444 000	9 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,72 %	10,57 %	14,21 %	14,83 %
Debt-to-Equity Ratio	0,39	0,48	0,68	0,83
Operating Profit Margin	−27,75 %	−34,33 %	-	-
Current Ratio	0,74	0,72	0,9	0,79
Quick Ratio	0,74	0,72	0,9	0,79
Equity Ratio	0,58	0,55	0,51	0,47
Gross Profit Margin	100 %	100 %	-	-