GSE SANDVIK AS

5419 FITJAR

Finances

Return on Equity

0,27 %

Current Ratio

67,72

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 409 000	4 508 000	3 698 000	3 816 000
Net Income	2 616 000	4 147 000	1 103 000	3 185 000
Total Assets	1 024 656 000	1 016 918 000	1 009 342 000	1 024 318 000
Total Equity	953 535 000	950 919 000	966 772 000	965 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 409 000	4 508 000	3 698 000	3 816 000
Expenditure	8 968 000	8 541 000	7 393 000	6 330 000
Operating Profit	−5 560 000	−4 034 000	−3 695 000	−2 515 000
Financial Income	8 609 000	8 638 000	11 087 000	7 366 000
Financial Costs	1 000	196 000	5 952 000	627 000
Financial Balance	8 608 000	8 442 000	5 135 000	6 739 000
Earnings Before Tax	3 047 000	4 408 000	1 440 000	4 224 000
Tax	431 000	261 000	337 000	1 039 000
Net Income	2 616 000	4 147 000	1 103 000	3 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	848 392 000	846 130 000	836 124 000	831 196 000
Total Current Assets	176 264 000	170 788 000	173 219 000	193 122 000
Total Assets	1 024 656 000	1 016 918 000	1 009 342 000	1 024 318 000
Total Retained Equity	952 635 000	950 019 000	965 872 000	964 769 000
Total Equity	953 535 000	950 919 000	966 772 000	965 669 000
Total Long-Term Debt	68 518 000	63 518 000	41 518 000	41 518 000
Total Current Debt	2 603 000	2 482 000	1 053 000	17 132 000
Total Equity and Debt	1 024 656 000	1 016 918 000	1 009 342 000	1 024 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 883 000	3 310 000	2 843 000	2 600 000
Other Income	526 000	1 197 000	855 000	1 216 000
Revenue	3 409 000	4 508 000	3 698 000	3 816 000
Cost of Goods Sold	8 000	15 000	56 000	65 000
Salary Costs	6 443 000	6 191 000	5 287 000	3 942 000
Depreciation	155 000	408 000	395 000	443 000
Impairment	0	0	0	0
Expenditure	8 968 000	8 541 000	7 393 000	6 330 000
Operating Profit	−5 560 000	−4 034 000	−3 695 000	−2 515 000
Financial Income	8 609 000	8 638 000	11 087 000	7 366 000
Financial Costs	1 000	196 000	5 952 000	627 000
Financial Balance	8 608 000	8 442 000	5 135 000	6 739 000
Dividends	0	20 000 000	0	0
Net Income	2 616 000	4 147 000	1 103 000	3 185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	266 000	274 000	252 000	1 249 000
Real Eastate	34 280 000	34 435 000	34 650 000	34 837 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	743 000	743 000	936 000	1 145 000
Total Tangible Assets	35 023 000	35 178 000	35 586 000	35 981 000
Total Fiancial Fixed Assets	813 102 000	810 677 000	800 286 000	793 966 000
Total Fixed Assets	848 392 000	846 130 000	836 124 000	831 196 000
Stock	0	0	0	0
Total Investments	1 003 000	155 000	262 000	469 000
Cash, Bank	158 724 000	152 916 000	158 597 000	183 153 000
Total Current Assets	176 264 000	170 788 000	173 219 000	193 122 000
Total Assets	1 024 656 000	1 016 918 000	1 009 342 000	1 024 318 000
Total Equity	953 535 000	950 919 000	966 772 000	965 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 518 000	63 518 000	41 518 000	41 518 000
Creditors	57 000	73 000	18 000	119 000
Unpaid Taxes	1 360 000	1 264 000	895 000	683 000
Dividends	0	20 000 000	0	0
Other Current Debt	763 000	862 000	799 000	15 671 000
Total Current Debt	2 603 000	2 482 000	1 053 000	17 132 000
Total Equity and Debt	1 024 656 000	1 016 918 000	1 009 342 000	1 024 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	0,44 %	0,11 %	0,33 %
Debt-to-Equity Ratio	0,07	0,07	0,04	0,04
Operating Profit Margin	−163,1 %	−89,49 %	−99,92 %	−65,91 %
Current Ratio	67,72	68,81	164,5	11,27
Quick Ratio	67,72	68,81	164,5	11,27
Equity Ratio	0,93	0,94	0,96	0,94
Gross Profit Margin	99,77 %	99,67 %	98,49 %	98,3 %