SANDØY BÅTDEKK AS

4904 TVEDESTRAND

Finances

Share Ownership

Return on Equity

−3,95 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 178 000	20 576 000	12 749 000	15 001 000
Net Income	−216 000	1 525 000	394 000	1 189 000
Total Assets	11 216 000	12 382 000	8 482 000	7 484 000
Total Equity	5 463 000	5 679 000	4 256 000	3 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 178 000	20 576 000	12 749 000	15 001 000
Expenditure	18 359 000	18 600 000	12 263 000	13 496 000
Operating Profit	−180 000	1 975 000	487 000	1 505 000
Financial Income	3 000	0	0	0
Financial Costs	43 000	19 000	30 000	22 000
Financial Balance	−40 000	−19 000	−30 000	−22 000
Earnings Before Tax	−220 000	1 956 000	456 000	1 483 000
Tax	−4 000	430 000	62 000	294 000
Net Income	−216 000	1 525 000	394 000	1 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 494 000	2 276 000	2 022 000	1 827 000
Total Current Assets	9 722 000	10 106 000	6 460 000	5 657 000
Total Assets	11 216 000	12 382 000	8 482 000	7 484 000
Total Retained Equity	3 932 000	4 148 000	2 725 000	2 331 000
Total Equity	5 463 000	5 679 000	4 256 000	3 862 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 753 000	6 703 000	4 226 000	3 622 000
Total Equity and Debt	11 216 000	12 382 000	8 482 000	7 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 178 000	19 416 000	12 749 000	15 001 000
Other Income	0	1 160 000	0	0
Revenue	18 178 000	20 576 000	12 749 000	15 001 000
Cost of Goods Sold	6 320 000	7 443 000	4 266 000	4 827 000
Salary Costs	7 632 000	7 050 000	4 923 000	5 540 000
Depreciation	759 000	692 000	484 000	427 000
Impairment	0	0	0	0
Expenditure	18 359 000	18 600 000	12 263 000	13 496 000
Operating Profit	−180 000	1 975 000	487 000	1 505 000
Financial Income	3 000	0	0	0
Financial Costs	43 000	19 000	30 000	22 000
Financial Balance	−40 000	−19 000	−30 000	−22 000
Dividends	0	0	0	0
Net Income	−216 000	1 525 000	394 000	1 189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	43 000	28 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	950 000	1 439 000	1 376 000	1 233 000
Fixtures	473 000	743 000	512 000	399 000
Total Tangible Assets	1 423 000	2 182 000	1 888 000	1 632 000
Total Fiancial Fixed Assets	0	51 000	106 000	161 000
Total Fixed Assets	1 494 000	2 276 000	2 022 000	1 827 000
Stock	7 509 000	7 092 000	5 408 000	4 454 000
Total Investments	0	0	0	0
Cash, Bank	661 000	587 000	236 000	579 000
Total Current Assets	9 722 000	10 106 000	6 460 000	5 657 000
Total Assets	11 216 000	12 382 000	8 482 000	7 484 000
Total Equity	5 463 000	5 679 000	4 256 000	3 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	454 000	1 184 000	465 000	349 000
Unpaid Taxes	687 000	1 020 000	651 000	499 000
Dividends	0	0	0	0
Other Current Debt	4 588 000	4 082 000	2 999 000	2 635 000
Total Current Debt	5 753 000	6 703 000	4 226 000	3 622 000
Total Equity and Debt	11 216 000	12 382 000	8 482 000	7 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,95 %	26,85 %	9,26 %	30,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,99 %	9,6 %	3,82 %	10,03 %
Current Ratio	1,69	1,51	1,53	1,56
Quick Ratio	−5,54	−25,98	−5,47	−6,8
Equity Ratio	0,49	0,46	0,5	0,52
Gross Profit Margin	65,23 %	63,83 %	66,54 %	67,82 %