SANDVIKSVEIEN 36 AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

−5,15 %

Current Ratio

0,33

Debt-to-Equity Ratio

4,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 908 000	3 243 000	3 101 000	3 012 000
Net Income	−352 000	−920 000	302 000	219 000
Total Assets	36 435 000	36 546 000	34 435 000	34 139 000
Total Equity	6 839 000	7 191 000	10 611 000	10 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 908 000	3 243 000	3 101 000	3 012 000
Expenditure	2 349 000	3 656 000	1 934 000	1 827 000
Operating Profit	559 000	−415 000	1 167 000	1 185 000
Financial Income	100 000	51 000	3 000	1 000
Financial Costs	1 110 000	817 000	781 000	905 000
Financial Balance	−1 010 000	−766 000	−778 000	−904 000
Earnings Before Tax	−451 000	−1 180 000	388 000	281 000
Tax	−99 000	−260 000	86 000	62 000
Net Income	−352 000	−920 000	302 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 085 000	35 221 000	33 922 000	33 433 000
Total Current Assets	350 000	1 325 000	513 000	706 000
Total Assets	36 435 000	36 546 000	34 435 000	34 139 000
Total Retained Equity	3 767 000	4 119 000	7 539 000	7 290 000
Total Equity	6 839 000	7 191 000	10 611 000	10 362 000
Total Long-Term Debt	28 531 000	28 630 000	23 389 000	23 303 000
Total Current Debt	1 065 000	725 000	434 000	474 000
Total Equity and Debt	36 435 000	36 546 000	34 435 000	34 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 908 000	3 243 000	3 101 000	3 012 000
Other Income	0	0	0	0
Revenue	2 908 000	3 243 000	3 101 000	3 012 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 502 000	1 255 000	1 076 000	1 174 000
Depreciation	236 000	236 000	236 000	214 000
Impairment	0	0	0	0
Expenditure	2 349 000	3 656 000	1 934 000	1 827 000
Operating Profit	559 000	−415 000	1 167 000	1 185 000
Financial Income	100 000	51 000	3 000	1 000
Financial Costs	1 110 000	817 000	781 000	905 000
Financial Balance	−1 010 000	−766 000	−778 000	−904 000
Dividends	0	2 500 000	52 000	0
Net Income	−352 000	−920 000	302 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 649 000	11 823 000	11 993 000	11 936 000
Machinery and Plant Facilities	72 000	134 000	201 000	268 000
Fixtures	575 000	575 000	0	0
Total Tangible Assets	12 296 000	12 532 000	12 194 000	12 204 000
Total Fiancial Fixed Assets	23 789 000	22 689 000	21 728 000	21 229 000
Total Fixed Assets	36 085 000	35 221 000	33 922 000	33 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	1 100 000	192 000	405 000
Total Current Assets	350 000	1 325 000	513 000	706 000
Total Assets	36 435 000	36 546 000	34 435 000	34 139 000
Total Equity	6 839 000	7 191 000	10 611 000	10 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 531 000	28 630 000	23 389 000	23 303 000
Creditors	93 000	54 000	215 000	215 000
Unpaid Taxes	63 000	4 000	8 000	7 000
Dividends	0	2 500 000	52 000	0
Other Current Debt	909 000	667 000	212 000	252 000
Total Current Debt	1 065 000	725 000	434 000	474 000
Total Equity and Debt	36 435 000	36 546 000	34 435 000	34 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,15 %	−12,79 %	2,85 %	2,11 %
Debt-to-Equity Ratio	4,17	3,98	2,2	2,25
Operating Profit Margin	19,22 %	−12,8 %	37,63 %	39,34 %
Current Ratio	0,33	1,83	1,18	1,49
Quick Ratio	0,33	1,83	1,18	1,49
Equity Ratio	0,19	0,2	0,31	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %