company

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3228 SANDEFJORD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

10,28 %

Current Ratio

37,94

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	−90 000	0
Net Income	830 000	729 000	546 000	3 927 000
Total Assets	8 287 000	8 161 000	7 944 000	7 386 000
Total Equity	8 074 000	7 443 000	7 414 000	7 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	−90 000	0
Expenditure	38 000	36 000	22 000	32 000
Operating Profit	−38 000	−36 000	−112 000	−31 000
Financial Income	1 559 000	835 000	3 410 000	358 000
Financial Costs	678 000	53 000	2 723 000	−3 614 000
Financial Balance	881 000	782 000	687 000	3 972 000
Earnings Before Tax	843 000	746 000	575 000	3 940 000
Tax	13 000	16 000	30 000	14 000
Net Income	830 000	729 000	546 000	3 927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	206 000	206 000	4 869 000
Total Current Assets	8 081 000	7 956 000	7 738 000	2 518 000
Total Assets	8 287 000	8 161 000	7 944 000	7 386 000
Total Retained Equity	7 764 000	7 133 000	7 104 000	7 058 000
Total Equity	8 074 000	7 443 000	7 414 000	7 368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	213 000	718 000	530 000	18 000
Total Equity and Debt	8 287 000	8 161 000	7 944 000	7 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	−90 000	0
Revenue	0	0	−90 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	36 000	22 000	32 000
Operating Profit	−38 000	−36 000	−112 000	−31 000
Financial Income	1 559 000	835 000	3 410 000	358 000
Financial Costs	678 000	53 000	2 723 000	−3 614 000
Financial Balance	881 000	782 000	687 000	3 972 000
Dividends	200 000	700 000	500 000	0
Net Income	830 000	729 000	546 000	3 927 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	206 000	206 000	206 000	4 869 000
Total Fixed Assets	206 000	206 000	206 000	4 869 000
Stock	0	0	0	0
Total Investments	7 738 000	7 099 000	2 223 000	746 000
Cash, Bank	343 000	856 000	4 282 000	731 000
Total Current Assets	8 081 000	7 956 000	7 738 000	2 518 000
Total Assets	8 287 000	8 161 000	7 944 000	7 386 000
Total Equity	8 074 000	7 443 000	7 414 000	7 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	4 000
Dividends	200 000	700 000	500 000	0
Other Current Debt	0	0	0	1 000
Total Current Debt	213 000	718 000	530 000	18 000
Total Equity and Debt	8 287 000	8 161 000	7 944 000	7 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,28 %	9,79 %	7,36 %	53,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	124,44 %	-
Current Ratio	37,94	11,08	14,6	139,89
Quick Ratio	37,94	11,08	14,6	139,89
Equity Ratio	0,97	0,91	0,93	1
Gross Profit Margin	-	-	100 %	-

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