SANDØY INVEST AS

4550 FARSUND

Finances

Return on Equity

8,33 %

Current Ratio

5,41

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	391 000	300 000	698 000
Net Income	871 000	68 000	42 000	−416 000
Total Assets	14 933 000	14 146 000	14 476 000	14 533 000
Total Equity	10 453 000	9 582 000	9 514 000	9 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	391 000	300 000	698 000
Expenditure	216 000	274 000	177 000	148 000
Operating Profit	94 000	117 000	123 000	550 000
Financial Income	36 000	94 000	61 000	79 000
Financial Costs	−742 000	143 000	142 000	1 045 000
Financial Balance	778 000	−49 000	−81 000	−966 000
Earnings Before Tax	871 000	68 000	42 000	−416 000
Tax	0	0	0	0
Net Income	871 000	68 000	42 000	−416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 365 000	13 558 000	12 620 000	12 576 000
Total Current Assets	568 000	589 000	1 856 000	1 957 000
Total Assets	14 933 000	14 146 000	14 476 000	14 533 000
Total Retained Equity	453 000	−418 000	−486 000	−528 000
Total Equity	10 453 000	9 582 000	9 514 000	9 472 000
Total Long-Term Debt	4 375 000	4 463 000	4 566 000	4 667 000
Total Current Debt	105 000	101 000	395 000	394 000
Total Equity and Debt	14 933 000	14 146 000	14 476 000	14 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	310 000	391 000	300 000	698 000
Revenue	310 000	391 000	300 000	698 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	63 000	0	0
Depreciation	56 000	56 000	56 000	47 000
Impairment	0	0	0	0
Expenditure	216 000	274 000	177 000	148 000
Operating Profit	94 000	117 000	123 000	550 000
Financial Income	36 000	94 000	61 000	79 000
Financial Costs	−742 000	143 000	142 000	1 045 000
Financial Balance	778 000	−49 000	−81 000	−966 000
Dividends	0	0	0	0
Net Income	871 000	68 000	42 000	−416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 371 000	6 426 000	5 489 000	5 545 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 371 000	6 426 000	5 489 000	5 545 000
Total Fiancial Fixed Assets	7 994 000	7 131 000	7 131 000	7 031 000
Total Fixed Assets	14 365 000	13 558 000	12 620 000	12 576 000
Stock	0	0	0	0
Total Investments	393 000	383 000	951 000	442 000
Cash, Bank	175 000	200 000	904 000	1 515 000
Total Current Assets	568 000	589 000	1 856 000	1 957 000
Total Assets	14 933 000	14 146 000	14 476 000	14 533 000
Total Equity	10 453 000	9 582 000	9 514 000	9 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 375 000	4 463 000	4 566 000	4 667 000
Creditors	100 000	92 000	43 000	41 000
Unpaid Taxes	1 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	9 000	353 000	353 000
Total Current Debt	105 000	101 000	395 000	394 000
Total Equity and Debt	14 933 000	14 146 000	14 476 000	14 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,33 %	0,71 %	0,44 %	−4,39 %
Debt-to-Equity Ratio	0,42	0,47	0,48	0,49
Operating Profit Margin	30,32 %	29,92 %	41 %	78,8 %
Current Ratio	5,41	5,83	4,7	4,97
Quick Ratio	5,41	5,83	4,7	4,97
Equity Ratio	0,7	0,68	0,66	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %