SANDNESSJØEN IDRETTSLAG

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

−6,63 %

Current Ratio

8,61

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 886 000	5 914 000	6 841 000	8 607 000
Net Income	−487 000	828 000	1 466 000	−368 000
Total Assets	10 365 000	11 006 000	10 768 000	9 410 000
Total Equity	7 342 000	7 828 000	7 000 000	5 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 886 000	5 914 000	6 841 000	8 607 000
Expenditure	7 277 000	5 009 000	5 290 000	8 860 000
Operating Profit	−391 000	905 000	1 551 000	−252 000
Financial Income	9 000	3 000	5 000	8 000
Financial Costs	105 000	79 000	90 000	124 000
Financial Balance	−96 000	−76 000	−85 000	−116 000
Earnings Before Tax	−487 000	828 000	1 466 000	−368 000
Tax	0	0	0	0
Net Income	−487 000	828 000	1 466 000	−368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 189 000	5 371 000	5 376 000	5 332 000
Total Current Assets	5 176 000	5 635 000	5 393 000	4 078 000
Total Assets	10 365 000	11 006 000	10 768 000	9 410 000
Total Retained Equity	7 342 000	7 828 000	7 000 000	5 534 000
Total Equity	7 342 000	7 828 000	7 000 000	5 534 000
Total Long-Term Debt	2 423 000	2 563 000	2 688 000	2 819 000
Total Current Debt	601 000	615 000	1 081 000	1 058 000
Total Equity and Debt	10 365 000	11 006 000	10 768 000	9 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 683 000	4 658 000	5 893 000	7 461 000
Other Income	1 203 000	1 256 000	948 000	1 146 000
Revenue	6 886 000	5 914 000	6 841 000	8 607 000
Cost of Goods Sold	612 000	298 000	409 000	773 000
Salary Costs	2 142 000	2 220 000	1 965 000	2 302 000
Depreciation	188 000	177 000	164 000	185 000
Impairment	0	0	0	0
Expenditure	7 277 000	5 009 000	5 290 000	8 860 000
Operating Profit	−391 000	905 000	1 551 000	−252 000
Financial Income	9 000	3 000	5 000	8 000
Financial Costs	105 000	79 000	90 000	124 000
Financial Balance	−96 000	−76 000	−85 000	−116 000
Dividends	0	0	0	0
Net Income	−487 000	828 000	1 466 000	−368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 737 000	4 800 000	4 794 000	4 854 000
Machinery and Plant Facilities	180 000	229 000	278 000	327 000
Fixtures	272 000	341 000	303 000	150 000
Total Tangible Assets	5 189 000	5 371 000	5 376 000	5 332 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 189 000	5 371 000	5 376 000	5 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 580 000	5 262 000	5 146 000	3 572 000
Total Current Assets	5 176 000	5 635 000	5 393 000	4 078 000
Total Assets	10 365 000	11 006 000	10 768 000	9 410 000
Total Equity	7 342 000	7 828 000	7 000 000	5 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 423 000	2 563 000	2 688 000	2 819 000
Creditors	230 000	202 000	80 000	255 000
Unpaid Taxes	156 000	165 000	738 000	590 000
Dividends	0	0	0	0
Other Current Debt	215 000	249 000	263 000	212 000
Total Current Debt	601 000	615 000	1 081 000	1 058 000
Total Equity and Debt	10 365 000	11 006 000	10 768 000	9 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,63 %	10,58 %	20,94 %	−6,65 %
Debt-to-Equity Ratio	0,33	0,33	0,38	0,51
Operating Profit Margin	−5,68 %	15,3 %	22,67 %	−2,93 %
Current Ratio	8,61	9,16	4,99	3,85
Quick Ratio	8,61	9,16	4,99	3,85
Equity Ratio	0,71	0,71	0,65	0,59
Gross Profit Margin	91,11 %	94,96 %	94,02 %	91,02 %