STORGATEN 7 SANDEFJORD AS

3111 TØNSBERG

Finances

Return on Equity

41,05 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 704 000	1 582 000	1 335 000	1 448 000
Net Income	903 000	655 000	326 000	402 000
Total Assets	8 949 000	5 788 000	4 631 000	5 279 000
Total Equity	2 200 000	200 000	235 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 704 000	1 582 000	1 335 000	1 448 000
Expenditure	564 000	753 000	850 000	852 000
Operating Profit	1 140 000	828 000	485 000	595 000
Financial Income	17 000	25 000	0	13 000
Financial Costs	0	21 000	66 000	96 000
Financial Balance	17 000	4 000	−66 000	−83 000
Earnings Before Tax	1 157 000	833 000	418 000	512 000
Tax	255 000	178 000	92 000	110 000
Net Income	903 000	655 000	326 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 164 000	4 978 000	4 245 000	4 398 000
Total Current Assets	3 786 000	810 000	386 000	881 000
Total Assets	8 949 000	5 788 000	4 631 000	5 279 000
Total Retained Equity	0	0	−676 000	−596 000
Total Equity	2 200 000	200 000	235 000	314 000
Total Long-Term Debt	0	0	2 835 000	3 030 000
Total Current Debt	6 749 000	5 588 000	1 561 000	1 936 000
Total Equity and Debt	8 949 000	5 788 000	4 631 000	5 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 704 000	1 582 000	1 335 000	1 448 000
Revenue	1 704 000	1 582 000	1 335 000	1 448 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	27 000	230 000	322 000	322 000
Impairment	0	0	0	0
Expenditure	564 000	753 000	850 000	852 000
Operating Profit	1 140 000	828 000	485 000	595 000
Financial Income	17 000	25 000	0	13 000
Financial Costs	0	21 000	66 000	96 000
Financial Balance	17 000	4 000	−66 000	−83 000
Dividends	0	0	0	0
Net Income	903 000	655 000	326 000	402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	101 000	46 000	0
Real Eastate	4 997 000	4 820 000	4 142 000	4 342 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 997 000	4 820 000	4 142 000	4 342 000
Total Fiancial Fixed Assets	56 000	56 000	56 000	56 000
Total Fixed Assets	5 164 000	4 978 000	4 245 000	4 398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	529 000	608 000	159 000	791 000
Total Current Assets	3 786 000	810 000	386 000	881 000
Total Assets	8 949 000	5 788 000	4 631 000	5 279 000
Total Equity	2 200 000	200 000	235 000	314 000
Short-Term Group Debt	6 567 000	5 490 000	1 328 000	1 850 000
Total Long-Term Debt	0	0	2 835 000	3 030 000
Creditors	89 000	10 000	154 000	0
Unpaid Taxes	27 000	29 000	20 000	23 000
Dividends	0	0	0	0
Other Current Debt	66 000	59 000	61 000	62 000
Total Current Debt	6 749 000	5 588 000	1 561 000	1 936 000
Total Equity and Debt	8 949 000	5 788 000	4 631 000	5 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,05 %	327,5 %	138,72 %	128,03 %
Debt-to-Equity Ratio	0	0	12,06	9,65
Operating Profit Margin	66,9 %	52,34 %	36,33 %	41,09 %
Current Ratio	0,56	0,14	0,25	0,46
Quick Ratio	0,56	0,14	0,25	0,46
Equity Ratio	0,25	0,03	0,05	0,06
Gross Profit Margin	100 %	100 %	99,93 %	100 %