SANDØY PLASTINDUSTRI AS

6410 MOLDE

Finances

Share Ownership

Return on Equity

0,55 %

Current Ratio

1,98

Debt-to-Equity Ratio

−5,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	704 000	150 000	3 070 000	54 000
Net Income	−7 000	−490 000	−293 000	−506 000
Total Assets	6 047 000	6 162 000	6 538 000	10 460 000
Total Equity	−1 271 000	−1 264 000	−775 000	−482 000

Income (NOK)	2022	2021	2020	2019
Revenue	704 000	150 000	3 070 000	54 000
Expenditure	333 000	313 000	2 628 000	241 000
Operating Profit	371 000	−164 000	442 000	−187 000
Financial Income	3 000	2 000	4 000	5 000
Financial Costs	381 000	328 000	458 000	467 000
Financial Balance	−378 000	−326 000	−454 000	−462 000
Earnings Before Tax	−7 000	−490 000	−12 000	−649 000
Tax	0	0	281 000	−143 000
Net Income	−7 000	−490 000	−293 000	−506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 869 000	6 151 000	6 373 000	2 475 000
Total Current Assets	178 000	11 000	165 000	7 985 000
Total Assets	6 047 000	6 162 000	6 538 000	10 460 000
Total Retained Equity	−1 521 000	−1 514 000	−1 025 000	−732 000
Total Equity	−1 271 000	−1 264 000	−775 000	−482 000
Total Long-Term Debt	7 229 000	7 248 000	7 181 000	8 329 000
Total Current Debt	90 000	178 000	131 000	2 613 000
Total Equity and Debt	6 047 000	6 162 000	6 538 000	10 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	2 950 000	0
Other Income	704 000	100 000	120 000	54 000
Revenue	704 000	150 000	3 070 000	54 000
Cost of Goods Sold	0	0	2 265 000	0
Salary Costs	70 000	0	0	0
Depreciation	118 000	147 000	127 000	2 000
Impairment	0	0	0	0
Expenditure	333 000	313 000	2 628 000	241 000
Operating Profit	371 000	−164 000	442 000	−187 000
Financial Income	3 000	2 000	4 000	5 000
Financial Costs	381 000	328 000	458 000	467 000
Financial Balance	−378 000	−326 000	−454 000	−462 000
Dividends	0	0	0	0
Net Income	−7 000	−490 000	−293 000	−506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	281 000
Real Eastate	5 767 000	6 006 000	6 089 000	2 194 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	145 000	284 000	0
Total Tangible Assets	5 869 000	6 151 000	6 373 000	2 194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 869 000	6 151 000	6 373 000	2 475 000
Stock	0	0	0	7 652 000
Total Investments	0	0	0	0
Cash, Bank	14 000	3 000	159 000	148 000
Total Current Assets	178 000	11 000	165 000	7 985 000
Total Assets	6 047 000	6 162 000	6 538 000	10 460 000
Total Equity	−1 271 000	−1 264 000	−775 000	−482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 229 000	7 248 000	7 181 000	8 329 000
Creditors	24 000	26 000	−13 000	2 589 000
Unpaid Taxes	19 000	14 000	116 000	0
Dividends	0	0	0	0
Other Current Debt	47 000	137 000	28 000	24 000
Total Current Debt	90 000	178 000	131 000	2 613 000
Total Equity and Debt	6 047 000	6 162 000	6 538 000	10 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,55 %	38,77 %	37,81 %	104,98 %
Debt-to-Equity Ratio	−5,69	−5,73	−9,27	−17,28
Operating Profit Margin	52,7 %	−109,33 %	14,4 %	−346,3 %
Current Ratio	1,98	0,06	1,26	3,06
Quick Ratio	1,98	0,06	1,26	−1,58
Equity Ratio	−0,21	−0,21	−0,12	−0,05
Gross Profit Margin	100 %	100 %	26,22 %	100 %