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7260 SISTRANDA

Finances

Return on Equity

4,86 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 274 000	2 989 000	3 574 000	2 409 000
Net Income	459 000	615 000	1 076 000	613 000
Total Assets	31 015 000	17 569 000	11 273 000	9 419 000
Total Equity	9 449 000	9 891 000	9 276 000	8 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 274 000	2 989 000	3 574 000	2 409 000
Expenditure	1 923 000	2 200 000	2 194 000	1 625 000
Operating Profit	1 352 000	789 000	1 380 000	784 000
Financial Income	0	0	0	2 000
Financial Costs	764 000	0	1 000	0
Financial Balance	−764 000	0	−1 000	2 000
Earnings Before Tax	588 000	789 000	1 380 000	786 000
Tax	129 000	174 000	304 000	173 000
Net Income	459 000	615 000	1 076 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 608 000	5 309 000	5 653 000	5 749 000
Total Current Assets	26 407 000	12 260 000	5 620 000	3 670 000
Total Assets	31 015 000	17 569 000	11 273 000	9 419 000
Total Retained Equity	6 615 000	7 057 000	6 442 000	5 366 000
Total Equity	9 449 000	9 891 000	9 276 000	8 200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 566 000	7 678 000	1 997 000	1 219 000
Total Equity and Debt	31 015 000	17 569 000	11 273 000	9 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 274 000	2 989 000	3 574 000	2 409 000
Other Income	0	0	0	0
Revenue	3 274 000	2 989 000	3 574 000	2 409 000
Cost of Goods Sold	0	0	0	0
Salary Costs	141 000	122 000	121 000	116 000
Depreciation	359 000	381 000	381 000	381 000
Impairment	0	0	0	0
Expenditure	1 923 000	2 200 000	2 194 000	1 625 000
Operating Profit	1 352 000	789 000	1 380 000	784 000
Financial Income	0	0	0	2 000
Financial Costs	764 000	0	1 000	0
Financial Balance	−764 000	0	−1 000	2 000
Dividends	0	0	0	0
Net Income	459 000	615 000	1 076 000	613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	260 000	136 000	100 000	64 000
Real Eastate	4 097 000	4 923 000	5 304 000	5 685 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 097 000	4 923 000	5 304 000	5 685 000
Total Fiancial Fixed Assets	250 000	250 000	250 000	0
Total Fixed Assets	4 608 000	5 309 000	5 653 000	5 749 000
Stock	24 606 000	9 321 000	2 916 000	1 694 000
Total Investments	0	0	0	0
Cash, Bank	138 000	783 000	547 000	1 724 000
Total Current Assets	26 407 000	12 260 000	5 620 000	3 670 000
Total Assets	31 015 000	17 569 000	11 273 000	9 419 000
Total Equity	9 449 000	9 891 000	9 276 000	8 200 000
Short-Term Group Debt	20 363 000	4 165 000	365 000	0
Total Long-Term Debt	0	0	0	0
Creditors	368 000	2 320 000	218 000	322 000
Unpaid Taxes	278 000	46 000	142 000	62 000
Dividends	0	0	0	0
Other Current Debt	556 000	937 000	933 000	629 000
Total Current Debt	21 566 000	7 678 000	1 997 000	1 219 000
Total Equity and Debt	31 015 000	17 569 000	11 273 000	9 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,86 %	6,22 %	11,6 %	7,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,3 %	26,4 %	38,61 %	32,54 %
Current Ratio	1,22	1,6	2,81	3,01
Quick Ratio	−8,69	−7,46	−6,12	−7,73
Equity Ratio	0,3	0,56	0,82	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %