SANDVEDPARKEN AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

−6,5 %

Current Ratio

206,63

Debt-to-Equity Ratio

20,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 493 000	6 013 000	6 665 000	6 874 000
Net Income	−1 116 000	−807 000	−1 028 000	−2 708 000
Total Assets	378 700 000	373 800 000	371 739 000	371 216 000
Total Equity	17 172 000	6 589 000	7 396 000	8 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 493 000	6 013 000	6 665 000	6 874 000
Expenditure	6 167 000	3 992 000	3 969 000	5 154 000
Operating Profit	2 326 000	2 021 000	2 696 000	1 720 000
Financial Income	0	0	0	0
Financial Costs	3 272 000	2 570 000	3 528 000	4 707 000
Financial Balance	−3 272 000	−2 570 000	−3 528 000	−4 707 000
Earnings Before Tax	−946 000	−550 000	−833 000	−2 987 000
Tax	170 000	257 000	195 000	−279 000
Net Income	−1 116 000	−807 000	−1 028 000	−2 708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 621 000	10 341 000	12 061 000	13 781 000
Total Current Assets	370 078 000	363 458 000	359 678 000	357 435 000
Total Assets	378 700 000	373 800 000	371 739 000	371 216 000
Total Retained Equity	0	0	0	0
Total Equity	17 172 000	6 589 000	7 396 000	8 424 000
Total Long-Term Debt	359 736 000	366 066 000	363 309 000	359 620 000
Total Current Debt	1 791 000	1 145 000	1 035 000	3 172 000
Total Equity and Debt	378 700 000	373 800 000	371 739 000	371 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 493 000	6 013 000	6 665 000	6 874 000
Other Income	0	0	0	0
Revenue	8 493 000	6 013 000	6 665 000	6 874 000
Cost of Goods Sold	−20 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 720 000	1 720 000	1 720 000	1 764 000
Impairment	0	0	0	0
Expenditure	6 167 000	3 992 000	3 969 000	5 154 000
Operating Profit	2 326 000	2 021 000	2 696 000	1 720 000
Financial Income	0	0	0	0
Financial Costs	3 272 000	2 570 000	3 528 000	4 707 000
Financial Balance	−3 272 000	−2 570 000	−3 528 000	−4 707 000
Dividends	0	0	0	0
Net Income	−1 116 000	−807 000	−1 028 000	−2 708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	8 621 000	10 341 000	12 061 000	13 781 000
Total Intangible Assets	8 621 000	10 341 000	12 061 000	13 781 000
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	8 621 000	10 341 000	12 061 000	13 781 000
Stock	366 984 000	360 822 000	357 090 000	351 668 000
Total Investments	0	0	0	0
Cash, Bank	2 284 000	2 277 000	2 386 000	5 407 000
Total Current Assets	370 078 000	363 458 000	359 678 000	357 435 000
Total Assets	378 700 000	373 800 000	371 739 000	371 216 000
Total Equity	17 172 000	6 589 000	7 396 000	8 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	359 736 000	366 066 000	363 309 000	359 620 000
Creditors	373 000	431 000	444 000	1 973 000
Unpaid Taxes	86 000	0	0	127 000
Dividends	0	0	0	0
Other Current Debt	1 333 000	714 000	590 000	1 073 000
Total Current Debt	1 791 000	1 145 000	1 035 000	3 172 000
Total Equity and Debt	378 700 000	373 800 000	371 739 000	371 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,5 %	−12,25 %	−13,9 %	−32,15 %
Debt-to-Equity Ratio	20,95	55,56	49,12	42,69
Operating Profit Margin	27,39 %	33,61 %	40,45 %	25,02 %
Current Ratio	206,63	317,43	347,51	112,68
Quick Ratio	−1,01	−1,01	−1,01	−1,03
Equity Ratio	0,05	0,02	0,02	0,02
Gross Profit Margin	100,24 %	100 %	100 %	100 %