SANDVIKA KALKMØLLE AS

1369 STABEKK

Finances

Return on Equity

1,4 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 813 000	1 629 000	1 209 000
Total Assets	131 672 000	131 359 000	130 738 000
Total Equity	129 672 000	129 859 000	129 730 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	203 000	168 000	1 000
Operating Profit	−203 000	−168 000	−1 000
Financial Income	1 991 000	1 772 000	1 218 000
Financial Costs	0	0	0
Financial Balance	1 991 000	1 772 000	1 218 000
Earnings Before Tax	1 788 000	1 604 000	1 217 000
Tax	−24 000	−25 000	8 000
Net Income	1 813 000	1 629 000	1 209 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	129 559 000	129 534 000	129 509 000
Total Current Assets	2 113 000	1 825 000	1 229 000
Total Assets	131 672 000	131 359 000	130 738 000
Total Retained Equity	107 143 000	107 331 000	107 201 000
Total Equity	129 672 000	129 859 000	129 730 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 000 000	1 500 000	1 008 000
Total Equity and Debt	131 672 000	131 359 000	130 738 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	203 000	168 000	1 000
Operating Profit	−203 000	−168 000	−1 000
Financial Income	1 991 000	1 772 000	1 218 000
Financial Costs	0	0	0
Financial Balance	1 991 000	1 772 000	1 218 000
Dividends	2 000 000	1 500 000	1 000 000
Net Income	1 813 000	1 629 000	1 209 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	25 000	0
Total Intangible Assets	49 000	25 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	129 509 000	129 509 000	129 509 000
Total Fixed Assets	129 559 000	129 534 000	129 509 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 113 000	1 825 000	1 224 000
Total Current Assets	2 113 000	1 825 000	1 229 000
Total Assets	131 672 000	131 359 000	130 738 000
Total Equity	129 672 000	129 859 000	129 730 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	2 000 000	1 500 000	1 000 000
Other Current Debt	0	0	0
Total Current Debt	2 000 000	1 500 000	1 008 000
Total Equity and Debt	131 672 000	131 359 000	130 738 000

Financial indicators	2022	2021	2020
Return on Equity	1,4 %	1,25 %	0,93 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,06	1,22	1,22
Quick Ratio	1,06	1,22	1,22
Equity Ratio	0,98	0,99	0,99
Gross Profit Margin	-	-	-

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