SANDVIKVÅG NÆRINGSPARK AS

5411 STORD

Finances

Share Ownership

Return on Equity

227,85 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	11 339 000	36 373 000	0
Net Income	−180 000	1 769 000	4 962 000	−7 000
Total Assets	4 528 000	4 213 000	45 186 000	5 677 000
Total Equity	−79 000	100 000	155 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	11 339 000	36 373 000	0
Expenditure	207 000	485 000	33 093 000	5 639 000
Operating Profit	−207 000	2 122 000	6 347 000	−8 000
Financial Income	0	159 000	18 000	0
Financial Costs	22 000	11 000	4 000	1 000
Financial Balance	−22 000	148 000	14 000	−1 000
Earnings Before Tax	−229 000	2 269 000	6 361 000	−9 000
Tax	−49 000	500 000	1 399 000	−2 000
Net Income	−180 000	1 769 000	4 962 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 050 000	3 025 000	0	2 000
Total Current Assets	2 478 000	1 188 000	45 186 000	5 676 000
Total Assets	4 528 000	4 213 000	45 186 000	5 677 000
Total Retained Equity	−179 000	0	55 000	−7 000
Total Equity	−79 000	100 000	155 000	93 000
Total Long-Term Debt	0	0	1 398 000	0
Total Current Debt	4 607 000	4 112 000	43 633 000	5 584 000
Total Equity and Debt	4 528 000	4 213 000	45 186 000	5 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 339 000	36 373 000	0
Other Income	0	0	0	0
Revenue	0	11 339 000	36 373 000	0
Cost of Goods Sold	130 000	425 000	33 072 000	5 631 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	207 000	485 000	33 093 000	5 639 000
Operating Profit	−207 000	2 122 000	6 347 000	−8 000
Financial Income	0	159 000	18 000	0
Financial Costs	22 000	11 000	4 000	1 000
Financial Balance	−22 000	148 000	14 000	−1 000
Dividends	0	1 824 000	4 900 000	0
Net Income	−180 000	1 769 000	4 962 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	0	0	2 000
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	2 001 000	3 025 000	0	0
Total Fixed Assets	2 050 000	3 025 000	0	2 000
Stock	1 220 000	180 000	9 589 000	5 631 000
Total Investments	0	0	0	0
Cash, Bank	1 150 000	820 000	35 596 000	44 000
Total Current Assets	2 478 000	1 188 000	45 186 000	5 676 000
Total Assets	4 528 000	4 213 000	45 186 000	5 677 000
Total Equity	−79 000	100 000	155 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 398 000	0
Creditors	530 000	352 000	2 203 000	228 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 824 000	4 900 000	0
Other Current Debt	77 000	38 000	11 775 000	1 256 000
Total Current Debt	4 607 000	4 112 000	43 633 000	5 584 000
Total Equity and Debt	4 528 000	4 213 000	45 186 000	5 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	227,85 %	1 769 %	3 201,29 %	−7,53 %
Debt-to-Equity Ratio	−0	0	9,02	0
Operating Profit Margin	-	18,71 %	17,45 %	-
Current Ratio	0,54	0,29	1,04	1,02
Quick Ratio	0,73	0,3	1,33	−120,77
Equity Ratio	−0,02	0,02	0	0,02
Gross Profit Margin	-	96,25 %	9,08 %	-