SANDNESSJØEN VAKTSELSKAP AS

8860 TJØTTA

Finances

Share Ownership

Return on Equity

125,75 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 945 000	7 913 000	7 653 000	7 720 000
Net Income	1 294 000	313 000	79 000	454 000
Total Assets	4 176 000	2 511 000	2 113 000	2 659 000
Total Equity	1 029 000	383 000	394 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 945 000	7 913 000	7 653 000	7 720 000
Expenditure	7 316 000	7 551 000	7 545 000	7 246 000
Operating Profit	1 630 000	361 000	108 000	474 000
Financial Income	5 000	34 000	18 000	57 000
Financial Costs	2 000	0	8 000	0
Financial Balance	3 000	34 000	10 000	57 000
Earnings Before Tax	1 633 000	394 000	118 000	530 000
Tax	339 000	82 000	39 000	76 000
Net Income	1 294 000	313 000	79 000	454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	431 000	168 000	232 000	367 000
Total Current Assets	3 745 000	2 343 000	1 881 000	2 292 000
Total Assets	4 176 000	2 511 000	2 113 000	2 659 000
Total Retained Equity	705 000	59 000	70 000	82 000
Total Equity	1 029 000	383 000	394 000	406 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 146 000	2 128 000	1 719 000	2 253 000
Total Equity and Debt	4 176 000	2 511 000	2 113 000	2 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 795 000	7 879 000	7 583 000	7 586 000
Other Income	150 000	34 000	70 000	134 000
Revenue	8 945 000	7 913 000	7 653 000	7 720 000
Cost of Goods Sold	5 000	70 000	25 000	0
Salary Costs	6 574 000	6 706 000	6 762 000	6 354 000
Depreciation	66 000	64 000	135 000	128 000
Impairment	0	0	0	0
Expenditure	7 316 000	7 551 000	7 545 000	7 246 000
Operating Profit	1 630 000	361 000	108 000	474 000
Financial Income	5 000	34 000	18 000	57 000
Financial Costs	2 000	0	8 000	0
Financial Balance	3 000	34 000	10 000	57 000
Dividends	648 000	324 000	91 000	450 000
Net Income	1 294 000	313 000	79 000	454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 000	27 000	45 000	62 000
Machinery and Plant Facilities	396 000	0	0	0
Fixtures	25 000	141 000	187 000	305 000
Total Tangible Assets	431 000	168 000	232 000	367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	431 000	168 000	232 000	367 000
Stock	0	0	0	0
Total Investments	0	0	0	53 000
Cash, Bank	2 282 000	2 094 000	1 615 000	1 364 000
Total Current Assets	3 745 000	2 343 000	1 881 000	2 292 000
Total Assets	4 176 000	2 511 000	2 113 000	2 659 000
Total Equity	1 029 000	383 000	394 000	406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	197 000	106 000	40 000	60 000
Unpaid Taxes	953 000	608 000	570 000	634 000
Dividends	648 000	324 000	91 000	450 000
Other Current Debt	1 009 000	1 008 000	980 000	1 032 000
Total Current Debt	3 146 000	2 128 000	1 719 000	2 253 000
Total Equity and Debt	4 176 000	2 511 000	2 113 000	2 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,75 %	81,72 %	20,05 %	111,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,22 %	4,56 %	1,41 %	6,14 %
Current Ratio	1,19	1,1	1,09	1,02
Quick Ratio	1,19	1,1	1,09	1,02
Equity Ratio	0,25	0,15	0,19	0,15
Gross Profit Margin	99,94 %	99,12 %	99,67 %	100 %