R.V. SANDVIKEN AS

2686 LOM

Finances

Share Ownership

Return on Equity

−1,14 %

Current Ratio

113,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 000	262 000	177 000	150 000
Net Income	−199 000	23 000	92 000	2 343 000
Total Assets	17 506 000	18 390 000	19 089 000	19 652 000
Total Equity	17 458 000	17 657 000	18 234 000	18 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 000	262 000	177 000	150 000
Expenditure	471 000	575 000	403 000	169 000
Operating Profit	−276 000	−313 000	−227 000	−19 000
Financial Income	77 000	336 000	319 000	2 402 000
Financial Costs	0	0	0	1 000
Financial Balance	77 000	336 000	319 000	2 401 000
Earnings Before Tax	−199 000	23 000	92 000	2 382 000
Tax	0	0	0	39 000
Net Income	−199 000	23 000	92 000	2 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 050 000	12 050 000	12 415 000	4 294 000
Total Current Assets	5 456 000	6 340 000	6 674 000	15 359 000
Total Assets	17 506 000	18 390 000	19 089 000	19 652 000
Total Retained Equity	17 358 000	17 557 000	18 134 000	18 842 000
Total Equity	17 458 000	17 657 000	18 234 000	18 942 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	733 000	855 000	710 000
Total Equity and Debt	17 506 000	18 390 000	19 089 000	19 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	196 000	262 000	177 000	150 000
Revenue	196 000	262 000	177 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	281 000	399 000	279 000	117 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	471 000	575 000	403 000	169 000
Operating Profit	−276 000	−313 000	−227 000	−19 000
Financial Income	77 000	336 000	319 000	2 402 000
Financial Costs	0	0	0	1 000
Financial Balance	77 000	336 000	319 000	2 401 000
Dividends	0	600 000	800 000	600 000
Net Income	−199 000	23 000	92 000	2 343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 050 000	12 050 000	11 415 000	4 294 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 050 000	12 050 000	11 415 000	4 294 000
Total Fiancial Fixed Assets	0	0	1 000 000	0
Total Fixed Assets	12 050 000	12 050 000	12 415 000	4 294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 411 000	6 296 000	6 674 000	15 359 000
Total Current Assets	5 456 000	6 340 000	6 674 000	15 359 000
Total Assets	17 506 000	18 390 000	19 089 000	19 652 000
Total Equity	17 458 000	17 657 000	18 234 000	18 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	18 000	1 000	−1 000
Unpaid Taxes	23 000	79 000	23 000	57 000
Dividends	0	600 000	800 000	600 000
Other Current Debt	26 000	37 000	32 000	16 000
Total Current Debt	48 000	733 000	855 000	710 000
Total Equity and Debt	17 506 000	18 390 000	19 089 000	19 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,14 %	0,13 %	0,5 %	12,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−140,82 %	−119,47 %	−128,25 %	−12,67 %
Current Ratio	113,67	8,65	7,81	21,63
Quick Ratio	113,67	8,65	7,81	21,63
Equity Ratio	1	0,96	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %