SANDAKERVEIEN 16 AS

0255 OSLO

Finances

Share Ownership

Return on Equity

2 %

Current Ratio

6,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 000	758 000	140 316 000	391 697 000
Net Income	159 000	379 000	14 380 000	48 853 000
Total Assets	9 410 000	14 920 000	21 762 000	655 125 000
Total Equity	7 955 000	12 296 000	10 868 000	92 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 000	758 000	140 316 000	391 697 000
Expenditure	97 000	310 000	131 615 000	346 169 000
Operating Profit	104 000	448 000	8 701 000	45 527 000
Financial Income	100 000	37 000	46 000	18 560 000
Financial Costs	0	0	2 632 000	6 690 000
Financial Balance	100 000	37 000	−2 586 000	11 870 000
Earnings Before Tax	204 000	485 000	6 116 000	57 397 000
Tax	45 000	107 000	−8 265 000	8 544 000
Net Income	159 000	379 000	14 380 000	48 853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 958 000	502 640 000
Total Current Assets	9 410 000	14 920 000	18 804 000	152 484 000
Total Assets	9 410 000	14 920 000	21 762 000	655 125 000
Total Retained Equity	7 915 000	12 256 000	10 828 000	51 648 000
Total Equity	7 955 000	12 296 000	10 868 000	92 300 000
Total Long-Term Debt	0	0	0	509 375 000
Total Current Debt	1 455 000	2 624 000	10 894 000	53 450 000
Total Equity and Debt	9 410 000	14 920 000	21 762 000	655 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 000	758 000	140 316 000	391 697 000
Other Income	0	0	0	0
Revenue	201 000	758 000	140 316 000	391 697 000
Cost of Goods Sold	0	69 000	126 920 000	345 703 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	97 000	310 000	131 615 000	346 169 000
Operating Profit	104 000	448 000	8 701 000	45 527 000
Financial Income	100 000	37 000	46 000	18 560 000
Financial Costs	0	0	2 632 000	6 690 000
Financial Balance	100 000	37 000	−2 586 000	11 870 000
Dividends	0	0	0	0
Net Income	159 000	379 000	14 380 000	48 853 000

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	2 958 000	502 640 000
Total Fixed Assets	0	0	2 958 000	502 640 000
Stock	0	350 000	1 400 000	81 180 000
Total Investments	0	0	0	0
Cash, Bank	731 000	5 891 000	7 775 000	13 811 000
Total Current Assets	9 410 000	14 920 000	18 804 000	152 484 000
Total Assets	9 410 000	14 920 000	21 762 000	655 125 000
Total Equity	7 955 000	12 296 000	10 868 000	92 300 000
Short-Term Group Debt	0	0	2 211 000	0
Total Long-Term Debt	0	0	0	509 375 000
Creditors	0	18 000	0	27 321 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 410 000	2 500 000	8 101 000	26 129 000
Total Current Debt	1 455 000	2 624 000	10 894 000	53 450 000
Total Equity and Debt	9 410 000	14 920 000	21 762 000	655 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 %	3,08 %	132,32 %	52,93 %
Debt-to-Equity Ratio	0	0	0	5,52
Operating Profit Margin	51,74 %	59,1 %	6,2 %	11,62 %
Current Ratio	6,47	5,69	1,73	2,85
Quick Ratio	6,47	6,56	1,98	−5,5
Equity Ratio	0,85	0,82	0,5	0,14
Gross Profit Margin	100 %	90,9 %	9,55 %	11,74 %