SANDEKRA AS

1337 SANDVIKA

Finances

Return on Equity

17,19 %

Current Ratio

17,9

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	128 239 000	179 471 000
Net Income	25 151 000	−7 106 000	102 357 000	145 259 000
Total Assets	315 486 000	450 261 000	363 561 000	295 362 000
Total Equity	146 337 000	144 586 000	167 292 000	120 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	128 239 000	179 471 000
Expenditure	3 699 000	4 658 000	6 422 000	2 926 000
Operating Profit	−3 698 000	−4 658 000	121 817 000	176 545 000
Financial Income	36 817 000	5 086 000	11 937 000	12 162 000
Financial Costs	7 928 000	7 116 000	5 613 000	2 476 000
Financial Balance	28 889 000	−2 030 000	6 324 000	9 686 000
Earnings Before Tax	25 191 000	−6 688 000	128 140 000	186 231 000
Tax	40 000	418 000	25 783 000	40 971 000
Net Income	25 151 000	−7 106 000	102 357 000	145 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 198 000	67 951 000	75 778 000	65 997 000
Total Current Assets	239 287 000	382 310 000	287 783 000	229 365 000
Total Assets	315 486 000	450 261 000	363 561 000	295 362 000
Total Retained Equity	126 337 000	124 586 000	147 292 000	100 535 000
Total Equity	146 337 000	144 586 000	167 292 000	120 535 000
Total Long-Term Debt	155 782 000	294 988 000	172 987 000	165 031 000
Total Current Debt	13 366 000	10 687 000	23 282 000	9 797 000
Total Equity and Debt	315 486 000	450 261 000	363 561 000	295 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	128 239 000	179 471 000
Revenue	0	0	128 239 000	179 471 000
Cost of Goods Sold	49 000	24 000	0	0
Salary Costs	0	0	0	0
Depreciation	387 000	377 000	486 000	980 000
Impairment	0	0	0	0
Expenditure	3 699 000	4 658 000	6 422 000	2 926 000
Operating Profit	−3 698 000	−4 658 000	121 817 000	176 545 000
Financial Income	36 817 000	5 086 000	11 937 000	12 162 000
Financial Costs	7 928 000	7 116 000	5 613 000	2 476 000
Financial Balance	28 889 000	−2 030 000	6 324 000	9 686 000
Dividends	0	0	0	0
Net Income	25 151 000	−7 106 000	102 357 000	145 259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 718 000	59 202 000	57 179 000	58 383 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	62 718 000	59 202 000	57 179 000	58 383 000
Total Fiancial Fixed Assets	13 481 000	8 749 000	18 599 000	7 614 000
Total Fixed Assets	76 198 000	67 951 000	75 778 000	65 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 174 000	82 000	2 792 000	79 000
Total Current Assets	239 287 000	382 310 000	287 783 000	229 365 000
Total Assets	315 486 000	450 261 000	363 561 000	295 362 000
Total Equity	146 337 000	144 586 000	167 292 000	120 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 782 000	294 988 000	172 987 000	165 031 000
Creditors	6 029 000	659 000	6 000	3 815 000
Unpaid Taxes	0	0	26 000	0
Dividends	0	0	0	0
Other Current Debt	732 000	5 265 000	19 564 000	581 000
Total Current Debt	13 366 000	10 687 000	23 282 000	9 797 000
Total Equity and Debt	315 486 000	450 261 000	363 561 000	295 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,19 %	−4,91 %	61,18 %	120,51 %
Debt-to-Equity Ratio	1,06	2,04	1,03	1,37
Operating Profit Margin	-	-	94,99 %	98,37 %
Current Ratio	17,9	35,77	12,36	23,41
Quick Ratio	17,9	35,77	12,36	23,41
Equity Ratio	0,46	0,32	0,46	0,41
Gross Profit Margin	-	-	100 %	100 %