COMPAGNIET SANDEFJORD AS

3221 SANDEFJORD

Finances

Return on Equity

−1,79 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 000	2 812 000	277 000	318 000
Net Income	−153 000	1 568 000	−511 000	231 000
Total Assets	14 273 000	25 052 000	25 808 000	26 128 000
Total Equity	8 549 000	15 451 000	15 733 000	17 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 000	2 812 000	277 000	318 000
Expenditure	267 000	293 000	493 000	965 000
Operating Profit	−96 000	2 519 000	−215 000	−647 000
Financial Income	70 000	−247 000	73 000	1 057 000
Financial Costs	162 000	172 000	471 000	224 000
Financial Balance	−92 000	−419 000	−398 000	833 000
Earnings Before Tax	−188 000	2 099 000	−613 000	186 000
Tax	−35 000	532 000	−103 000	−45 000
Net Income	−153 000	1 568 000	−511 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 171 000	15 069 000	20 687 000	20 311 000
Total Current Assets	9 102 000	9 983 000	5 121 000	5 817 000
Total Assets	14 273 000	25 052 000	25 808 000	26 128 000
Total Retained Equity	8 409 000	15 351 000	15 633 000	17 044 000
Total Equity	8 549 000	15 451 000	15 733 000	17 144 000
Total Long-Term Debt	484 000	3 103 000	4 637 000	4 740 000
Total Current Debt	5 239 000	6 498 000	5 437 000	4 244 000
Total Equity and Debt	14 273 000	25 052 000	25 808 000	26 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	172 000	2 812 000	277 000	318 000
Revenue	172 000	2 812 000	277 000	318 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	257 000	654 000
Depreciation	0	0	0	37 000
Impairment	0	0	0	0
Expenditure	267 000	293 000	493 000	965 000
Operating Profit	−96 000	2 519 000	−215 000	−647 000
Financial Income	70 000	−247 000	73 000	1 057 000
Financial Costs	162 000	172 000	471 000	224 000
Financial Balance	−92 000	−419 000	−398 000	833 000
Dividends	0	0	0	0
Net Income	−153 000	1 568 000	−511 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	8 448 000	14 086 000	13 998 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	8 448 000	14 086 000	13 998 000
Total Fiancial Fixed Assets	5 171 000	6 621 000	6 600 000	6 314 000
Total Fixed Assets	5 171 000	15 069 000	20 687 000	20 311 000
Stock	0	0	0	0
Total Investments	977 000	807 000	766 000	3 751 000
Cash, Bank	8 031 000	9 118 000	4 292 000	1 222 000
Total Current Assets	9 102 000	9 983 000	5 121 000	5 817 000
Total Assets	14 273 000	25 052 000	25 808 000	26 128 000
Total Equity	8 549 000	15 451 000	15 733 000	17 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	484 000	3 103 000	4 637 000	4 740 000
Creditors	3 000	2 000	18 000	35 000
Unpaid Taxes	0	0	4 000	50 000
Dividends	0	0	0	0
Other Current Debt	5 152 000	6 430 000	5 416 000	4 153 000
Total Current Debt	5 239 000	6 498 000	5 437 000	4 244 000
Total Equity and Debt	14 273 000	25 052 000	25 808 000	26 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,79 %	10,15 %	−3,25 %	1,35 %
Debt-to-Equity Ratio	0,06	0,2	0,29	0,28
Operating Profit Margin	−55,81 %	89,58 %	−77,62 %	−203,46 %
Current Ratio	1,74	1,54	0,94	1,37
Quick Ratio	1,74	1,54	0,94	1,37
Equity Ratio	0,6	0,62	0,61	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %