SANDVEDBAKKEN BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

6,33 %

Current Ratio

4,07

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	911 000	868 000	753 000	742 000
Net Income	400 000	378 000	306 000	381 000
Total Assets	10 174 000	10 160 000	10 237 000	10 274 000
Total Equity	6 324 000	5 924 000	5 546 000	5 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	911 000	868 000	753 000	742 000
Expenditure	508 000	478 000	418 000	329 000
Operating Profit	403 000	390 000	335 000	413 000
Financial Income	4 000	0	2 000	6 000
Financial Costs	13 000	12 000	30 000	38 000
Financial Balance	−9 000	−12 000	−28 000	−32 000
Earnings Before Tax	403 000	390 000	335 000	413 000
Tax	0	0	0	0
Net Income	400 000	378 000	306 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 816 000	9 816 000	9 816 000	9 816 000
Total Current Assets	358 000	344 000	421 000	458 000
Total Assets	10 174 000	10 160 000	10 237 000	10 274 000
Total Retained Equity	6 323 000	5 923 000	5 544 000	5 238 000
Total Equity	6 324 000	5 924 000	5 546 000	5 240 000
Total Long-Term Debt	3 763 000	4 166 000	4 570 000	4 974 000
Total Current Debt	88 000	70 000	121 000	61 000
Total Equity and Debt	10 174 000	10 160 000	10 237 000	10 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	911 000	868 000	753 000	742 000
Revenue	911 000	868 000	753 000	742 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	26 000	26 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	508 000	478 000	418 000	329 000
Operating Profit	403 000	390 000	335 000	413 000
Financial Income	4 000	0	2 000	6 000
Financial Costs	13 000	12 000	30 000	38 000
Financial Balance	−9 000	−12 000	−28 000	−32 000
Dividends	0	0	0	0
Net Income	400 000	378 000	306 000	381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 816 000	9 816 000	9 816 000	9 816 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 816 000	9 816 000	9 816 000	9 816 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 816 000	9 816 000	9 816 000	9 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	274 000	342 000	374 000
Total Current Assets	358 000	344 000	421 000	458 000
Total Assets	10 174 000	10 160 000	10 237 000	10 274 000
Total Equity	6 324 000	5 924 000	5 546 000	5 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 763 000	4 166 000	4 570 000	4 974 000
Creditors	82 000	59 000	116 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	11 000	5 000	11 000
Total Current Debt	88 000	70 000	121 000	61 000
Total Equity and Debt	10 174 000	10 160 000	10 237 000	10 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,33 %	6,38 %	5,52 %	7,27 %
Debt-to-Equity Ratio	0,6	0,7	0,82	0,95
Operating Profit Margin	44,24 %	44,93 %	44,49 %	55,66 %
Current Ratio	4,07	4,91	3,48	7,51
Quick Ratio	4,07	4,91	3,48	7,51
Equity Ratio	0,62	0,58	0,54	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %