SANDEFJORD VERKTØYINDUSTRI AS

3236 SANDEFJORD

Finances

Share Ownership

Return on Equity

26,24 %

Current Ratio

3,02

Debt-to-Equity Ratio

4,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	288 000	240 000	246 000
Net Income	69 000	89 000	52 000	43 000
Total Assets	1 630 000	1 785 000	1 792 000	1 824 000
Total Equity	263 000	375 000	285 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	288 000	240 000	246 000
Expenditure	160 000	118 000	128 000	133 000
Operating Profit	128 000	170 000	112 000	113 000
Financial Income	33 000	9 000	27 000	19 000
Financial Costs	73 000	64 000	72 000	77 000
Financial Balance	−40 000	−55 000	−45 000	−58 000
Earnings Before Tax	88 000	115 000	66 000	54 000
Tax	19 000	25 000	15 000	12 000
Net Income	69 000	89 000	52 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 278 000	1 358 000	1 449 000	1 564 000
Total Current Assets	353 000	427 000	344 000	261 000
Total Assets	1 630 000	1 785 000	1 792 000	1 824 000
Total Retained Equity	−57 000	−125 000	−215 000	−266 000
Total Equity	263 000	375 000	285 000	234 000
Total Long-Term Debt	1 250 000	1 385 000	1 500 000	1 577 000
Total Current Debt	117 000	25 000	7 000	14 000
Total Equity and Debt	1 630 000	1 785 000	1 792 000	1 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	288 000	288 000	240 000	246 000
Revenue	288 000	288 000	240 000	246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	79 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	160 000	118 000	128 000	133 000
Operating Profit	128 000	170 000	112 000	113 000
Financial Income	33 000	9 000	27 000	19 000
Financial Costs	73 000	64 000	72 000	77 000
Financial Balance	−40 000	−55 000	−45 000	−58 000
Dividends	0	0	0	0
Net Income	69 000	89 000	52 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	762 000	797 000	876 000	955 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	762 000	797 000	876 000	955 000
Total Fiancial Fixed Assets	516 000	561 000	573 000	609 000
Total Fixed Assets	1 278 000	1 358 000	1 449 000	1 564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	362 000	188 000	99 000
Total Current Assets	353 000	427 000	344 000	261 000
Total Assets	1 630 000	1 785 000	1 792 000	1 824 000
Total Equity	263 000	375 000	285 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 250 000	1 385 000	1 500 000	1 577 000
Creditors	10 000	0	0	4 000
Unpaid Taxes	−2 000	9 000	7 000	10 000
Dividends	0	0	0	0
Other Current Debt	79 000	0	0	0
Total Current Debt	117 000	25 000	7 000	14 000
Total Equity and Debt	1 630 000	1 785 000	1 792 000	1 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,24 %	23,73 %	18,25 %	18,38 %
Debt-to-Equity Ratio	4,75	3,69	5,26	6,74
Operating Profit Margin	44,44 %	59,03 %	46,67 %	45,93 %
Current Ratio	3,02	17,08	49,14	18,64
Quick Ratio	3,02	17,08	49,14	18,64
Equity Ratio	0,16	0,21	0,16	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %