SANDVIKEN CENTER VENTILASJONSSERVICE AS

5036 BERGEN

Finances

Share Ownership

Return on Equity

149,6 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 869 000	20 264 000	19 365 000	18 941 000
Net Income	3 568 000	2 045 000	2 144 000	2 357 000
Total Assets	9 204 000	7 565 000	8 682 000	7 713 000
Total Equity	2 385 000	2 318 000	2 173 000	2 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 869 000	20 264 000	19 365 000	18 941 000
Expenditure	17 327 000	17 658 000	16 592 000	15 932 000
Operating Profit	4 542 000	2 607 000	2 773 000	3 010 000
Financial Income	43 000	19 000	24 000	27 000
Financial Costs	0	0	3 000	1 000
Financial Balance	43 000	19 000	21 000	26 000
Earnings Before Tax	4 585 000	2 626 000	2 794 000	3 035 000
Tax	1 017 000	581 000	650 000	678 000
Net Income	3 568 000	2 045 000	2 144 000	2 357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	388 000	674 000	916 000	941 000
Total Current Assets	8 817 000	6 891 000	7 766 000	6 771 000
Total Assets	9 204 000	7 565 000	8 682 000	7 713 000
Total Retained Equity	2 285 000	2 218 000	2 073 000	2 029 000
Total Equity	2 385 000	2 318 000	2 173 000	2 129 000
Total Long-Term Debt	50 000	6 000	33 000	21 000
Total Current Debt	6 768 000	5 241 000	6 476 000	5 562 000
Total Equity and Debt	9 204 000	7 565 000	8 682 000	7 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 589 000	20 264 000	19 365 000	18 941 000
Other Income	280 000	0	0	0
Revenue	21 869 000	20 264 000	19 365 000	18 941 000
Cost of Goods Sold	10 478 000	10 987 000	9 794 000	8 767 000
Salary Costs	4 980 000	4 815 000	4 585 000	5 507 000
Depreciation	107 000	263 000	237 000	217 000
Impairment	0	0	0	0
Expenditure	17 327 000	17 658 000	16 592 000	15 932 000
Operating Profit	4 542 000	2 607 000	2 773 000	3 010 000
Financial Income	43 000	19 000	24 000	27 000
Financial Costs	0	0	3 000	1 000
Financial Balance	43 000	19 000	21 000	26 000
Dividends	3 500 000	1 900 000	2 100 000	2 300 000
Net Income	3 568 000	2 045 000	2 144 000	2 357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	20 000	28 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	338 000	597 000	812 000	862 000
Total Tangible Assets	338 000	597 000	812 000	862 000
Total Fiancial Fixed Assets	38 000	57 000	76 000	43 000
Total Fixed Assets	388 000	674 000	916 000	941 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	6 332 000	5 045 000	5 005 000	3 362 000
Total Current Assets	8 817 000	6 891 000	7 766 000	6 771 000
Total Assets	9 204 000	7 565 000	8 682 000	7 713 000
Total Equity	2 385 000	2 318 000	2 173 000	2 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	6 000	33 000	21 000
Creditors	434 000	941 000	2 288 000	642 000
Unpaid Taxes	945 000	967 000	663 000	899 000
Dividends	3 500 000	1 900 000	2 100 000	2 300 000
Other Current Debt	4 417 000	2 726 000	2 886 000	3 331 000
Total Current Debt	6 768 000	5 241 000	6 476 000	5 562 000
Total Equity and Debt	9 204 000	7 565 000	8 682 000	7 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,6 %	88,22 %	98,67 %	110,71 %
Debt-to-Equity Ratio	0,02	0	0,02	0,01
Operating Profit Margin	20,77 %	12,87 %	14,32 %	15,89 %
Current Ratio	1,3	1,31	1,2	1,22
Quick Ratio	1,3	1,32	1,2	1,22
Equity Ratio	0,26	0,31	0,25	0,28
Gross Profit Margin	52,09 %	45,78 %	49,42 %	53,71 %