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3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

−3,34 %

Current Ratio

5,13

Debt-to-Equity Ratio

−6,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 302 000	2 162 000	2 168 000	2 120 000
Net Income	48 000	360 000	−351 000	281 000
Total Assets	8 415 000	8 949 000	7 498 000	8 157 000
Total Equity	−1 437 000	−1 486 000	−1 846 000	−1 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 302 000	2 162 000	2 168 000	2 120 000
Expenditure	2 029 000	1 659 000	2 347 000	1 626 000
Operating Profit	273 000	503 000	−179 000	494 000
Financial Income	15 000	0	3 000	17 000
Financial Costs	239 000	143 000	175 000	230 000
Financial Balance	−224 000	−143 000	−172 000	−213 000
Earnings Before Tax	48 000	360 000	−351 000	281 000
Tax	0	0	0	0
Net Income	48 000	360 000	−351 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 892 000	6 758 000	6 538 000	6 467 000
Total Current Assets	1 523 000	2 191 000	960 000	1 691 000
Total Assets	8 415 000	8 949 000	7 498 000	8 157 000
Total Retained Equity	−1 441 000	−1 490 000	−1 850 000	−1 499 000
Total Equity	−1 437 000	−1 486 000	−1 846 000	−1 495 000
Total Long-Term Debt	9 555 000	9 936 000	9 118 000	9 452 000
Total Current Debt	297 000	499 000	226 000	200 000
Total Equity and Debt	8 415 000	8 949 000	7 498 000	8 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 302 000	2 162 000	2 168 000	2 120 000
Revenue	2 302 000	2 162 000	2 168 000	2 120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	74 000	55 000	57 000
Depreciation	19 000	19 000	19 000	6 000
Impairment	0	0	0	0
Expenditure	2 029 000	1 659 000	2 347 000	1 626 000
Operating Profit	273 000	503 000	−179 000	494 000
Financial Income	15 000	0	3 000	17 000
Financial Costs	239 000	143 000	175 000	230 000
Financial Balance	−224 000	−143 000	−172 000	−213 000
Dividends	0	0	0	0
Net Income	48 000	360 000	−351 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 430 000	6 430 000	6 430 000	6 340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	463 000	328 000	108 000	127 000
Total Tangible Assets	6 892 000	6 758 000	6 538 000	6 467 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 892 000	6 758 000	6 538 000	6 467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 260 000	1 985 000	756 000	1 507 000
Total Current Assets	1 523 000	2 191 000	960 000	1 691 000
Total Assets	8 415 000	8 949 000	7 498 000	8 157 000
Total Equity	−1 437 000	−1 486 000	−1 846 000	−1 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 555 000	9 936 000	9 118 000	9 452 000
Creditors	241 000	471 000	206 000	185 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	28 000	20 000	15 000
Total Current Debt	297 000	499 000	226 000	200 000
Total Equity and Debt	8 415 000	8 949 000	7 498 000	8 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,34 %	−24,23 %	19,01 %	−18,8 %
Debt-to-Equity Ratio	−6,65	−6,69	−4,94	−6,32
Operating Profit Margin	11,86 %	23,27 %	−8,26 %	23,3 %
Current Ratio	5,13	4,39	4,25	8,46
Quick Ratio	5,13	4,39	4,25	8,46
Equity Ratio	−0,17	−0,17	−0,25	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %