A JOHS SANDVIK Harald Johan Sandvik

5419 FITJAR

Finances

Share Ownership

Return on Equity

89 %

Current Ratio

0,82

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2010	2009	2008	2007
Revenue	4 926 000	4 946 000	4 619 000	4 317 000
Net Income	186 000	500 000	38 000	424 000
Total Assets	906 000	1 005 000	1 094 000	1 070 000
Total Equity	209 000	353 000	−16 000	328 000

Income (NOK)	2010	2009	2008	2007
Revenue	4 926 000	4 946 000	4 619 000	4 317 000
Expenditure	4 725 000	4 415 000	4 536 000	3 862 000
Operating Profit	200 000	530 000	84 000	455 000
Financial Income	6 000	4 000	8 000	7 000
Financial Costs	19 000	34 000	54 000	37 000
Financial Balance	−13 000	−30 000	−46 000	−30 000
Earnings Before Tax	186 000	500 000	38 000	424 000
Tax	0	0	0	0
Net Income	186 000	500 000	38 000	424 000

Balance (NOK)	2010	2009	2008	2007
Total Fixed Assets	511 000	538 000	531 000	586 000
Total Current Assets	395 000	467 000	563 000	483 000
Total Assets	906 000	1 005 000	1 094 000	1 070 000
Total Retained Equity	209 000	353 000	−16 000	−609 000
Total Equity	209 000	353 000	−16 000	328 000
Total Long-Term Debt	214 000	379 000	557 000	258 000
Total Current Debt	482 000	272 000	553 000	483 000
Total Equity and Debt	906 000	1 005 000	1 094 000	1 070 000

Cash flow (NOK)	2010	2009	2008	2007
Sales Income	4 751 000	4 774 000	4 548 000	4 263 000
Other Income	174 000	172 000	71 000	54 000
Revenue	4 926 000	4 946 000	4 619 000	4 317 000
Cost of Goods Sold	2 727 000	2 791 000	2 671 000	2 502 000
Salary Costs	626 000	553 000	502 000	423 000
Depreciation	63 000	58 000	55 000	79 000
Impairment	0	0	0	0
Expenditure	4 725 000	4 415 000	4 536 000	3 862 000
Operating Profit	200 000	530 000	84 000	455 000
Financial Income	6 000	4 000	8 000	7 000
Financial Costs	19 000	34 000	54 000	37 000
Financial Balance	−13 000	−30 000	−46 000	−30 000
Dividends	0	0	0	0
Net Income	186 000	500 000	38 000	424 000

Balance details (NOK)	2010	2009	2008	2007
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	421 000	445 000	468 000	492 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	94 000	63 000	95 000
Total Tangible Assets	511 000	538 000	531 000	587 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	511 000	538 000	531 000	586 000
Stock	123 000	237 000	259 000	212 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	395 000	467 000	563 000	483 000
Total Assets	906 000	1 005 000	1 094 000	1 070 000
Total Equity	209 000	353 000	−16 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	214 000	379 000	557 000	258 000
Creditors	376 000	100 000	267 000	247 000
Unpaid Taxes	36 000	65 000	73 000	79 000
Dividends	0	0	0	0
Other Current Debt	70 000	106 000	98 000	79 000
Total Current Debt	482 000	272 000	553 000	483 000
Total Equity and Debt	906 000	1 005 000	1 094 000	1 070 000

Financial indicators	2010	2009	2008	2007
Return on Equity	89 %	141,64 %	−237,5 %	129,27 %
Debt-to-Equity Ratio	1,02	1,07	−34,81	0,79
Operating Profit Margin	4,06 %	10,72 %	1,82 %	10,54 %
Current Ratio	0,82	1,72	1,02	1
Quick Ratio	1,1	13,34	1,91	1,78
Equity Ratio	0,23	0,35	−0,01	0,31
Gross Profit Margin	44,64 %	43,57 %	42,17 %	42,04 %