SANDE BÅTUTLEIGE AS

6087 KVAMSØY

Finances

Share Ownership

Return on Equity

18,36 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 840 000	5 996 000	5 447 000	5 621 000
Net Income	275 000	−215 000	508 000	449 000
Total Assets	3 609 000	4 426 000	2 551 000	2 012 000
Total Equity	1 498 000	1 223 000	2 038 000	1 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 840 000	5 996 000	5 447 000	5 621 000
Expenditure	6 458 000	6 286 000	4 828 000	5 072 000
Operating Profit	382 000	−291 000	619 000	549 000
Financial Income	33 000	39 000	39 000	30 000
Financial Costs	56 000	18 000	0	0
Financial Balance	−23 000	21 000	39 000	30 000
Earnings Before Tax	358 000	−270 000	658 000	580 000
Tax	83 000	−55 000	150 000	131 000
Net Income	275 000	−215 000	508 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 769 000	2 413 000	307 000	377 000
Total Current Assets	1 840 000	2 013 000	2 244 000	1 634 000
Total Assets	3 609 000	4 426 000	2 551 000	2 012 000
Total Retained Equity	1 418 000	1 143 000	1 958 000	1 450 000
Total Equity	1 498 000	1 223 000	2 038 000	1 530 000
Total Long-Term Debt	1 373 000	1 962 000	0	0
Total Current Debt	738 000	1 241 000	513 000	482 000
Total Equity and Debt	3 609 000	4 426 000	2 551 000	2 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 840 000	5 840 000	5 447 000	5 621 000
Other Income	0	156 000	0	0
Revenue	6 840 000	5 996 000	5 447 000	5 621 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 761 000	3 404 000	3 081 000	3 223 000
Depreciation	594 000	329 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	6 458 000	6 286 000	4 828 000	5 072 000
Operating Profit	382 000	−291 000	619 000	549 000
Financial Income	33 000	39 000	39 000	30 000
Financial Costs	56 000	18 000	0	0
Financial Balance	−23 000	21 000	39 000	30 000
Dividends	0	0	0	0
Net Income	275 000	−215 000	508 000	449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	146 000	91 000	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 673 000	2 267 000	216 000	281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 769 000	2 413 000	307 000	377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 368 000	1 556 000	1 974 000	1 256 000
Total Current Assets	1 840 000	2 013 000	2 244 000	1 634 000
Total Assets	3 609 000	4 426 000	2 551 000	2 012 000
Total Equity	1 498 000	1 223 000	2 038 000	1 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 373 000	1 962 000	0	0
Creditors	349 000	408 000	167 000	203 000
Unpaid Taxes	354 000	216 000	168 000	157 000
Dividends	0	0	0	0
Other Current Debt	2 000	617 000	33 000	2 000
Total Current Debt	738 000	1 241 000	513 000	482 000
Total Equity and Debt	3 609 000	4 426 000	2 551 000	2 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,36 %	−17,58 %	24,93 %	29,35 %
Debt-to-Equity Ratio	0,92	1,6	0	0
Operating Profit Margin	5,58 %	−4,85 %	11,36 %	9,77 %
Current Ratio	2,49	1,62	4,37	3,39
Quick Ratio	2,49	1,62	4,37	3,39
Equity Ratio	0,42	0,28	0,8	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %