SANDKROKEN SLIPP AS

0198 OSLO

Finances

Share Ownership

Return on Equity

11,18 %

Current Ratio

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 991 000	2 851 000	2 882 000	2 692 000
Net Income	715 000	644 000	644 000	805 000
Total Assets	7 779 000	7 305 000	7 121 000	6 500 000
Total Equity	6 395 000	6 080 000	5 637 000	5 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 991 000	2 851 000	2 882 000	2 692 000
Expenditure	2 103 000	2 021 000	2 060 000	1 672 000
Operating Profit	888 000	830 000	822 000	1 020 000
Financial Income	28 000	1 000	5 000	15 000
Financial Costs	0	0	0	4 000
Financial Balance	28 000	1 000	5 000	11 000
Earnings Before Tax	916 000	831 000	826 000	1 032 000
Tax	202 000	187 000	182 000	227 000
Net Income	715 000	644 000	644 000	805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 270 000	3 427 000	3 609 000	3 791 000
Total Current Assets	4 509 000	3 878 000	3 512 000	2 709 000
Total Assets	7 779 000	7 305 000	7 121 000	6 500 000
Total Retained Equity	6 295 000	5 980 000	5 537 000	5 092 000
Total Equity	6 395 000	6 080 000	5 637 000	5 192 000
Total Long-Term Debt	632 000	683 000	663 000	495 000
Total Current Debt	751 000	542 000	821 000	813 000
Total Equity and Debt	7 779 000	7 305 000	7 121 000	6 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 991 000	2 851 000	2 882 000	2 692 000
Revenue	2 991 000	2 851 000	2 882 000	2 692 000
Cost of Goods Sold	0	0	0	0
Salary Costs	632 000	569 000	1 026 000	859 000
Depreciation	187 000	182 000	182 000	185 000
Impairment	0	0	0	0
Expenditure	2 103 000	2 021 000	2 060 000	1 672 000
Operating Profit	888 000	830 000	822 000	1 020 000
Financial Income	28 000	1 000	5 000	15 000
Financial Costs	0	0	0	4 000
Financial Balance	28 000	1 000	5 000	11 000
Dividends	0	0	0	0
Net Income	715 000	644 000	644 000	805 000

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	3 245 000	3 427 000	3 609 000	3 791 000
Fixtures	25 000	0	0	0
Total Tangible Assets	3 270 000	3 427 000	3 609 000	3 791 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 270 000	3 427 000	3 609 000	3 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 990 000	3 688 000	3 212 000	2 576 000
Total Current Assets	4 509 000	3 878 000	3 512 000	2 709 000
Total Assets	7 779 000	7 305 000	7 121 000	6 500 000
Total Equity	6 395 000	6 080 000	5 637 000	5 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	632 000	683 000	663 000	495 000
Creditors	48 000	37 000	38 000	9 000
Unpaid Taxes	215 000	129 000	162 000	152 000
Dividends	0	0	0	0
Other Current Debt	283 000	187 000	440 000	430 000
Total Current Debt	751 000	542 000	821 000	813 000
Total Equity and Debt	7 779 000	7 305 000	7 121 000	6 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,18 %	10,59 %	11,42 %	15,5 %
Debt-to-Equity Ratio	0,1	0,11	0,12	0,1
Operating Profit Margin	29,69 %	29,11 %	28,52 %	37,89 %
Current Ratio	6	7,15	4,28	3,33
Quick Ratio	6	7,15	4,28	3,33
Equity Ratio	0,82	0,83	0,79	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %