SANDØY VINDKRAFT AS

6296 HARØY

Finances

Share Ownership

Return on Equity

36,2 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	843 000	1 141 000	992 000	3 196 000
Net Income	143 000	250 000	−574 000	958 000
Total Assets	1 765 000	1 575 000	3 089 000	2 913 000
Total Equity	395 000	253 000	3 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	843 000	1 141 000	992 000	3 196 000
Expenditure	612 000	801 000	1 733 000	1 960 000
Operating Profit	230 000	341 000	−741 000	1 235 000
Financial Income	0	0	9 000	7 000
Financial Costs	48 000	21 000	0	12 000
Financial Balance	−48 000	−21 000	9 000	−5 000
Earnings Before Tax	183 000	320 000	−732 000	1 229 000
Tax	40 000	70 000	−158 000	271 000
Net Income	143 000	250 000	−574 000	958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 365 000	1 368 000	929 000	691 000
Total Current Assets	399 000	207 000	2 160 000	2 222 000
Total Assets	1 765 000	1 575 000	3 089 000	2 913 000
Total Retained Equity	−105 000	−247 000	−497 000	77 000
Total Equity	395 000	253 000	3 000	577 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 369 000	1 322 000	3 086 000	2 335 000
Total Equity and Debt	1 765 000	1 575 000	3 089 000	2 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	843 000	1 141 000	992 000	3 196 000
Other Income	0	0	0	0
Revenue	843 000	1 141 000	992 000	3 196 000
Cost of Goods Sold	67 000	156 000	170 000	388 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	1 112 000
Impairment	0	0	0	0
Expenditure	612 000	801 000	1 733 000	1 960 000
Operating Profit	230 000	341 000	−741 000	1 235 000
Financial Income	0	0	9 000	7 000
Financial Costs	48 000	21 000	0	12 000
Financial Balance	−48 000	−21 000	9 000	−5 000
Dividends	0	0	0	0
Net Income	143 000	250 000	−574 000	958 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	735 000	776 000	846 000	688 000
Real Eastate	630 000	593 000	83 000	3 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	630 000	593 000	83 000	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 365 000	1 368 000	929 000	691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 661 000
Total Current Assets	399 000	207 000	2 160 000	2 222 000
Total Assets	1 765 000	1 575 000	3 089 000	2 913 000
Total Equity	395 000	253 000	3 000	577 000
Short-Term Group Debt	1 128 000	871 000	2 176 000	2 176 000
Total Long-Term Debt	0	0	0	0
Creditors	171 000	452 000	869 000	3 000
Unpaid Taxes	70 000	0	0	140 000
Dividends	0	0	0	0
Other Current Debt	0	0	41 000	16 000
Total Current Debt	1 369 000	1 322 000	3 086 000	2 335 000
Total Equity and Debt	1 765 000	1 575 000	3 089 000	2 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,2 %	98,81 %	−19 133,33 %	166,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,28 %	29,89 %	−74,7 %	38,64 %
Current Ratio	0,29	0,16	0,7	0,95
Quick Ratio	0,29	0,16	0,7	0,95
Equity Ratio	0,22	0,16	0	0,2
Gross Profit Margin	92,05 %	86,33 %	82,86 %	87,86 %