SANDVIK AS

6422 MOLDE

Finances

Return on Equity

2,35 %

Current Ratio

6,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	11 000
Net Income	60 000	55 000	1 846 000	−22 000
Total Assets	2 996 000	2 901 000	2 746 000	2 514 000
Total Equity	2 555 000	2 495 000	2 441 000	595 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	11 000
Expenditure	35 000	41 000	67 000	33 000
Operating Profit	−35 000	−41 000	−67 000	−23 000
Financial Income	102 000	96 000	2 158 000	1 000
Financial Costs	8 000	0	246 000	0
Financial Balance	94 000	96 000	1 912 000	1 000
Earnings Before Tax	60 000	55 000	1 846 000	−22 000
Tax	0	0	0	0
Net Income	60 000	55 000	1 846 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	241 000	241 000	271 000
Total Current Assets	2 733 000	2 660 000	2 505 000	2 243 000
Total Assets	2 996 000	2 901 000	2 746 000	2 514 000
Total Retained Equity	2 455 000	2 395 000	2 341 000	495 000
Total Equity	2 555 000	2 495 000	2 441 000	595 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	441 000	405 000	305 000	1 919 000
Total Equity and Debt	2 996 000	2 901 000	2 746 000	2 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	11 000
Other Income	0	0	0	0
Revenue	0	0	0	11 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	41 000	67 000	33 000
Operating Profit	−35 000	−41 000	−67 000	−23 000
Financial Income	102 000	96 000	2 158 000	1 000
Financial Costs	8 000	0	246 000	0
Financial Balance	94 000	96 000	1 912 000	1 000
Dividends	0	0	0	0
Net Income	60 000	55 000	1 846 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	241 000	241 000	241 000	271 000
Total Fixed Assets	262 000	241 000	241 000	271 000
Stock	0	0	0	0
Total Investments	17 000	21 000	18 000	0
Cash, Bank	72 000	96 000	236 000	99 000
Total Current Assets	2 733 000	2 660 000	2 505 000	2 243 000
Total Assets	2 996 000	2 901 000	2 746 000	2 514 000
Total Equity	2 555 000	2 495 000	2 441 000	595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	440 000	405 000	305 000	1 919 000
Total Current Debt	441 000	405 000	305 000	1 919 000
Total Equity and Debt	2 996 000	2 901 000	2 746 000	2 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,35 %	2,2 %	75,62 %	−3,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−209,09 %
Current Ratio	6,2	6,57	8,21	1,17
Quick Ratio	6,2	6,57	8,21	1,17
Equity Ratio	0,85	0,86	0,89	0,24
Gross Profit Margin	-	-	-	100 %