SANDVIKSVEIEN 163 AS

5013 BERGEN

Finances

Return on Equity

7,64 %

Current Ratio

6,54

Debt-to-Equity Ratio

5,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 807 000	4 981 000	4 440 000	4 316 000
Net Income	712 000	178 000	268 000	−31 000
Total Assets	64 960 000	65 469 000	65 394 000	66 134 000
Total Equity	9 315 000	8 603 000	8 424 000	8 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 807 000	4 981 000	4 440 000	4 316 000
Expenditure	3 294 000	3 063 000	2 475 000	2 626 000
Operating Profit	2 513 000	1 919 000	1 966 000	1 690 000
Financial Income	1 000	0	18 000	1 000
Financial Costs	1 600 000	1 690 000	1 640 000	1 730 000
Financial Balance	−1 599 000	−1 690 000	−1 622 000	−1 729 000
Earnings Before Tax	913 000	229 000	344 000	−39 000
Tax	201 000	50 000	76 000	−9 000
Net Income	712 000	178 000	268 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 501 000	64 970 000	65 298 000	65 756 000
Total Current Assets	458 000	499 000	96 000	378 000
Total Assets	64 960 000	65 469 000	65 394 000	66 134 000
Total Retained Equity	4 210 000	3 497 000	3 319 000	3 051 000
Total Equity	9 315 000	8 603 000	8 424 000	8 156 000
Total Long-Term Debt	55 575 000	56 678 000	56 400 000	57 521 000
Total Current Debt	70 000	188 000	570 000	457 000
Total Equity and Debt	64 960 000	65 469 000	65 394 000	66 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 807 000	0	0	0
Other Income	0	4 981 000	4 440 000	4 316 000
Revenue	5 807 000	4 981 000	4 440 000	4 316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	729 000	715 000	718 000	718 000
Impairment	0	0	0	0
Expenditure	3 294 000	3 063 000	2 475 000	2 626 000
Operating Profit	2 513 000	1 919 000	1 966 000	1 690 000
Financial Income	1 000	0	18 000	1 000
Financial Costs	1 600 000	1 690 000	1 640 000	1 730 000
Financial Balance	−1 599 000	−1 690 000	−1 622 000	−1 729 000
Dividends	0	0	0	0
Net Income	712 000	178 000	268 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 116 000	64 804 000	65 117 000	65 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	279 000	60 000	75 000	90 000
Total Tangible Assets	64 395 000	64 864 000	65 192 000	65 650 000
Total Fiancial Fixed Assets	106 000	106 000	106 000	106 000
Total Fixed Assets	64 501 000	64 970 000	65 298 000	65 756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	74 000	1 000	25 000
Total Current Assets	458 000	499 000	96 000	378 000
Total Assets	64 960 000	65 469 000	65 394 000	66 134 000
Total Equity	9 315 000	8 603 000	8 424 000	8 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 575 000	56 678 000	56 400 000	57 521 000
Creditors	23 000	188 000	106 000	40 000
Unpaid Taxes	46 000	0	233 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	231 000	414 000
Total Current Debt	70 000	188 000	570 000	457 000
Total Equity and Debt	64 960 000	65 469 000	65 394 000	66 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,64 %	2,07 %	3,18 %	−0,38 %
Debt-to-Equity Ratio	5,97	6,59	6,7	7,05
Operating Profit Margin	43,28 %	38,53 %	44,28 %	39,16 %
Current Ratio	6,54	2,65	0,17	0,83
Quick Ratio	6,54	2,65	0,17	0,83
Equity Ratio	0,14	0,13	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %