SANDØY ENERGI AS

6296 HARØY

Finances

Return on Equity

15,81 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 654 000	2 373 000	3 762 000	3 422 000
Net Income	2 334 000	−2 297 000	−527 000	1 494 000
Total Assets	24 952 000	62 308 000	64 795 000	45 743 000
Total Equity	14 764 000	16 488 000	18 785 000	19 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 654 000	2 373 000	3 762 000	3 422 000
Expenditure	9 927 000	3 392 000	3 614 000	3 725 000
Operating Profit	−3 273 000	−1 019 000	148 000	−303 000
Financial Income	10 351 000	1 374 000	1 193 000	3 224 000
Financial Costs	2 497 000	2 470 000	1 834 000	1 004 000
Financial Balance	7 854 000	−1 096 000	−641 000	2 220 000
Earnings Before Tax	4 581 000	−2 115 000	−493 000	1 917 000
Tax	2 247 000	182 000	34 000	424 000
Net Income	2 334 000	−2 297 000	−527 000	1 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 548 000	35 534 000	36 615 000	36 362 000
Total Current Assets	8 404 000	26 774 000	28 179 000	9 381 000
Total Assets	24 952 000	62 308 000	64 795 000	45 743 000
Total Retained Equity	131 000	1 855 000	4 152 000	4 679 000
Total Equity	14 764 000	16 488 000	18 785 000	19 312 000
Total Long-Term Debt	5 562 000	26 583 000	28 396 000	25 313 000
Total Current Debt	4 626 000	19 237 000	17 614 000	1 119 000
Total Equity and Debt	24 952 000	62 308 000	64 795 000	45 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 057 000	13 000	0	69 000
Other Income	2 597 000	2 360 000	3 762 000	3 353 000
Revenue	6 654 000	2 373 000	3 762 000	3 422 000
Cost of Goods Sold	1 659 000	45 000	121 000	7 000
Salary Costs	3 828 000	1 507 000	1 391 000	1 994 000
Depreciation	1 099 000	134 000	128 000	98 000
Impairment	1 500 000	0	0	0
Expenditure	9 927 000	3 392 000	3 614 000	3 725 000
Operating Profit	−3 273 000	−1 019 000	148 000	−303 000
Financial Income	10 351 000	1 374 000	1 193 000	3 224 000
Financial Costs	2 497 000	2 470 000	1 834 000	1 004 000
Financial Balance	7 854 000	−1 096 000	−641 000	2 220 000
Dividends	0	0	0	0
Net Income	2 334 000	−2 297 000	−527 000	1 494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	182 000	200 000
Real Eastate	15 361 000	1 555 000	1 629 000	1 708 000
Machinery and Plant Facilities	21 000	0	0	0
Fixtures	102 000	153 000	230 000	201 000
Total Tangible Assets	15 484 000	1 708 000	1 859 000	1 910 000
Total Fiancial Fixed Assets	1 064 000	33 826 000	34 574 000	34 252 000
Total Fixed Assets	16 548 000	35 534 000	36 615 000	36 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	52 000	0	5 851 000
Total Current Assets	8 404 000	26 774 000	28 179 000	9 381 000
Total Assets	24 952 000	62 308 000	64 795 000	45 743 000
Total Equity	14 764 000	16 488 000	18 785 000	19 312 000
Short-Term Group Debt	0	9 366 000	9 906 000	127 000
Total Long-Term Debt	5 562 000	26 583 000	28 396 000	25 313 000
Creditors	162 000	802 000	423 000	439 000
Unpaid Taxes	65 000	591 000	809 000	211 000
Dividends	0	0	0	0
Other Current Debt	126 000	304 000	159 000	240 000
Total Current Debt	4 626 000	19 237 000	17 614 000	1 119 000
Total Equity and Debt	24 952 000	62 308 000	64 795 000	45 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,81 %	−13,93 %	−2,81 %	7,74 %
Debt-to-Equity Ratio	0,38	1,61	1,51	1,31
Operating Profit Margin	−49,19 %	−42,94 %	3,93 %	−8,85 %
Current Ratio	1,82	1,39	1,6	8,38
Quick Ratio	1,82	1,39	1,6	8,38
Equity Ratio	0,59	0,26	0,29	0,42
Gross Profit Margin	75,07 %	98,1 %	96,78 %	99,8 %