S 2 SANDEFJORD AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

33,73 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 000	204 000	213 000	170 000
Net Income	168 000	96 000	125 000	65 000
Total Assets	1 000 000	1 090 000	1 005 000	1 072 000
Total Equity	498 000	497 000	497 000	496 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 000	204 000	213 000	170 000
Expenditure	−8 000	81 000	53 000	86 000
Operating Profit	214 000	123 000	160 000	84 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	215 000	123 000	160 000	84 000
Tax	47 000	27 000	35 000	18 000
Net Income	168 000	96 000	125 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	776 000	805 000	834 000	862 000
Total Current Assets	224 000	286 000	172 000	210 000
Total Assets	1 000 000	1 090 000	1 005 000	1 072 000
Total Retained Equity	179 000	178 000	178 000	177 000
Total Equity	498 000	497 000	497 000	496 000
Total Long-Term Debt	246 000	456 000	337 000	477 000
Total Current Debt	255 000	137 000	171 000	99 000
Total Equity and Debt	1 000 000	1 090 000	1 005 000	1 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	206 000	204 000	213 000	170 000
Revenue	206 000	204 000	213 000	170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	29 000	29 000	26 000
Impairment	0	0	0	0
Expenditure	−8 000	81 000	53 000	86 000
Operating Profit	214 000	123 000	160 000	84 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	167 000	95 000	124 000	65 000
Net Income	168 000	96 000	125 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	776 000	805 000	834 000	862 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	776 000	805 000	834 000	862 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	776 000	805 000	834 000	862 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	286 000	125 000	210 000
Total Current Assets	224 000	286 000	172 000	210 000
Total Assets	1 000 000	1 090 000	1 005 000	1 072 000
Total Equity	498 000	497 000	497 000	496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	246 000	456 000	337 000	477 000
Creditors	0	0	0	2 000
Unpaid Taxes	6 000	9 000	7 000	9 000
Dividends	167 000	95 000	124 000	65 000
Other Current Debt	29 000	1 000	1 000	1 000
Total Current Debt	255 000	137 000	171 000	99 000
Total Equity and Debt	1 000 000	1 090 000	1 005 000	1 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,73 %	19,32 %	25,15 %	13,1 %
Debt-to-Equity Ratio	0,49	0,92	0,68	0,96
Operating Profit Margin	103,88 %	60,29 %	75,12 %	49,41 %
Current Ratio	0,88	2,09	1,01	2,12
Quick Ratio	0,88	2,09	1,01	2,12
Equity Ratio	0,5	0,46	0,49	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %