SANDNES STORKIOSK AS

9910 BJØRNEVATN

Finances

Return on Equity

7,83 %

Current Ratio

1,36

Debt-to-Equity Ratio

10,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 634 000	1 506 000	1 140 000	912 000
Net Income	18 000	135 000	31 000	−120 000
Total Assets	3 050 000	2 601 000	2 155 000	2 276 000
Total Equity	230 000	212 000	77 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 634 000	1 506 000	1 140 000	912 000
Expenditure	1 530 000	1 277 000	1 030 000	950 000
Operating Profit	105 000	229 000	111 000	−38 000
Financial Income	5 000	5 000	4 000	3 000
Financial Costs	91 000	82 000	83 000	85 000
Financial Balance	−86 000	−77 000	−79 000	−82 000
Earnings Before Tax	18 000	151 000	31 000	−120 000
Tax	0	16 000	0	0
Net Income	18 000	135 000	31 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 532 000	2 118 000	1 824 000	1 998 000
Total Current Assets	518 000	483 000	331 000	278 000
Total Assets	3 050 000	2 601 000	2 155 000	2 276 000
Total Retained Equity	40 000	22 000	−113 000	−144 000
Total Equity	230 000	212 000	77 000	46 000
Total Long-Term Debt	2 440 000	2 018 000	1 718 000	1 818 000
Total Current Debt	380 000	371 000	360 000	412 000
Total Equity and Debt	3 050 000	2 601 000	2 155 000	2 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	301 000	486 000	507 000	454 000
Other Income	1 334 000	1 020 000	633 000	457 000
Revenue	1 634 000	1 506 000	1 140 000	912 000
Cost of Goods Sold	193 000	156 000	140 000	166 000
Salary Costs	520 000	413 000	328 000	342 000
Depreciation	243 000	226 000	174 000	174 000
Impairment	0	0	0	0
Expenditure	1 530 000	1 277 000	1 030 000	950 000
Operating Profit	105 000	229 000	111 000	−38 000
Financial Income	5 000	5 000	4 000	3 000
Financial Costs	91 000	82 000	83 000	85 000
Financial Balance	−86 000	−77 000	−79 000	−82 000
Dividends	0	0	0	0
Net Income	18 000	135 000	31 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 539 000	1 663 000	1 788 000	1 912 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	992 000	454 000	35 000	85 000
Total Tangible Assets	2 531 000	2 117 000	1 823 000	1 997 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	2 532 000	2 118 000	1 824 000	1 998 000
Stock	0	30 000	30 000	30 000
Total Investments	0	0	0	0
Cash, Bank	339 000	308 000	222 000	179 000
Total Current Assets	518 000	483 000	331 000	278 000
Total Assets	3 050 000	2 601 000	2 155 000	2 276 000
Total Equity	230 000	212 000	77 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 440 000	2 018 000	1 718 000	1 818 000
Creditors	222 000	207 000	180 000	229 000
Unpaid Taxes	74 000	111 000	150 000	151 000
Dividends	0	0	0	0
Other Current Debt	84 000	37 000	30 000	32 000
Total Current Debt	380 000	371 000	360 000	412 000
Total Equity and Debt	3 050 000	2 601 000	2 155 000	2 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,83 %	63,68 %	40,26 %	−260,87 %
Debt-to-Equity Ratio	10,61	9,52	22,31	39,52
Operating Profit Margin	6,43 %	15,21 %	9,74 %	−4,17 %
Current Ratio	1,36	1,3	0,92	0,67
Quick Ratio	1,36	1,42	1	0,73
Equity Ratio	0,08	0,08	0,04	0,02
Gross Profit Margin	88,19 %	89,64 %	87,72 %	81,8 %