SANDVIKSVEIEN 157 AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

3 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 164 000	950 000	967 000	807 000
Net Income	164 000	−50 000	128 000	−79 000
Total Assets	9 066 000	9 340 000	9 184 000	9 092 000
Total Equity	5 462 000	5 704 000	5 754 000	5 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 164 000	950 000	967 000	807 000
Expenditure	853 000	916 000	687 000	800 000
Operating Profit	311 000	34 000	279 000	7 000
Financial Income	36 000	32 000	9 000	9 000
Financial Costs	136 000	130 000	123 000	117 000
Financial Balance	−100 000	−98 000	−114 000	−108 000
Earnings Before Tax	210 000	−64 000	165 000	−101 000
Tax	46 000	−14 000	36 000	−22 000
Net Income	164 000	−50 000	128 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 717 000	7 884 000	8 050 000	8 217 000
Total Current Assets	1 349 000	1 456 000	1 134 000	875 000
Total Assets	9 066 000	9 340 000	9 184 000	9 092 000
Total Retained Equity	5 342 000	5 584 000	5 634 000	5 506 000
Total Equity	5 462 000	5 704 000	5 754 000	5 626 000
Total Long-Term Debt	638 000	706 000	721 000	738 000
Total Current Debt	2 966 000	2 929 000	2 708 000	2 728 000
Total Equity and Debt	9 066 000	9 340 000	9 184 000	9 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 164 000	950 000	967 000	807 000
Revenue	1 164 000	950 000	967 000	807 000
Cost of Goods Sold	297 000	277 000	178 000	193 000
Salary Costs	0	0	0	0
Depreciation	166 000	166 000	166 000	166 000
Impairment	0	0	0	0
Expenditure	853 000	916 000	687 000	800 000
Operating Profit	311 000	34 000	279 000	7 000
Financial Income	36 000	32 000	9 000	9 000
Financial Costs	136 000	130 000	123 000	117 000
Financial Balance	−100 000	−98 000	−114 000	−108 000
Dividends	0	0	0	0
Net Income	164 000	−50 000	128 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 608 000	7 698 000	7 788 000	7 878 000
Machinery and Plant Facilities	110 000	186 000	262 000	339 000
Fixtures	0	0	0	0
Total Tangible Assets	7 717 000	7 884 000	8 050 000	8 217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 717 000	7 884 000	8 050 000	8 217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	956 000	665 000	925 000	623 000
Total Current Assets	1 349 000	1 456 000	1 134 000	875 000
Total Assets	9 066 000	9 340 000	9 184 000	9 092 000
Total Equity	5 462 000	5 704 000	5 754 000	5 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	638 000	706 000	721 000	738 000
Creditors	60 000	180 000	29 000	179 000
Unpaid Taxes	21 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	23 000	32 000	89 000
Total Current Debt	2 966 000	2 929 000	2 708 000	2 728 000
Total Equity and Debt	9 066 000	9 340 000	9 184 000	9 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 %	−0,88 %	2,22 %	−1,4 %
Debt-to-Equity Ratio	0,12	0,12	0,13	0,13
Operating Profit Margin	26,72 %	3,58 %	28,85 %	0,87 %
Current Ratio	0,45	0,5	0,42	0,32
Quick Ratio	0,45	0,5	0,42	0,32
Equity Ratio	0,6	0,61	0,63	0,62
Gross Profit Margin	74,48 %	70,84 %	81,59 %	76,08 %