SANDVIKSBODER 1 AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

5,88 %

Current Ratio

1,62

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 355 000	22 494 000	22 426 000	22 605 000
Net Income	2 048 000	3 290 000	4 263 000	3 997 000
Total Assets	154 713 000	158 672 000	174 194 000	175 982 000
Total Equity	34 835 000	36 288 000	32 998 000	28 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 355 000	22 494 000	22 426 000	22 605 000
Expenditure	14 740 000	13 147 000	12 990 000	13 074 000
Operating Profit	8 615 000	9 347 000	9 436 000	9 532 000
Financial Income	243 000	43 000	133 000	208 000
Financial Costs	6 232 000	5 173 000	4 104 000	4 616 000
Financial Balance	−5 989 000	−5 130 000	−3 971 000	−4 408 000
Earnings Before Tax	2 626 000	4 218 000	5 465 000	5 125 000
Tax	578 000	928 000	1 202 000	1 128 000
Net Income	2 048 000	3 290 000	4 263 000	3 997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 921 000	142 298 000	147 686 000	154 009 000
Total Current Assets	17 793 000	16 374 000	26 508 000	21 972 000
Total Assets	154 713 000	158 672 000	174 194 000	175 982 000
Total Retained Equity	24 835 000	26 288 000	22 998 000	18 736 000
Total Equity	34 835 000	36 288 000	32 998 000	28 736 000
Total Long-Term Debt	108 893 000	114 750 000	0	143 323 000
Total Current Debt	10 986 000	7 633 000	141 196 000	3 923 000
Total Equity and Debt	154 713 000	158 672 000	174 194 000	175 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	23 355 000	22 494 000	22 426 000	22 605 000
Revenue	23 355 000	22 494 000	22 426 000	22 605 000
Cost of Goods Sold	0	0	12 000	40 000
Salary Costs	0	0	0	0
Depreciation	5 813 000	5 821 000	5 920 000	5 928 000
Impairment	0	0	0	0
Expenditure	14 740 000	13 147 000	12 990 000	13 074 000
Operating Profit	8 615 000	9 347 000	9 436 000	9 532 000
Financial Income	243 000	43 000	133 000	208 000
Financial Costs	6 232 000	5 173 000	4 104 000	4 616 000
Financial Balance	−5 989 000	−5 130 000	−3 971 000	−4 408 000
Dividends	0	0	0	0
Net Income	2 048 000	3 290 000	4 263 000	3 997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	866 000	456 000	93 000	0
Real Eastate	135 874 000	141 502 000	147 094 000	153 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	340 000	500 000	660 000
Total Tangible Assets	136 055 000	141 842 000	147 593 000	154 009 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	136 921 000	142 298 000	147 686 000	154 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 590 000	14 332 000	24 761 000	20 376 000
Total Current Assets	17 793 000	16 374 000	26 508 000	21 972 000
Total Assets	154 713 000	158 672 000	174 194 000	175 982 000
Total Equity	34 835 000	36 288 000	32 998 000	28 736 000
Short-Term Group Debt	10 647 000	6 066 000	0	79 000
Total Long-Term Debt	108 893 000	114 750 000	0	143 323 000
Creditors	317 000	108 000	59 000	1 679 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	169 000	768 000	776 000
Total Current Debt	10 986 000	7 633 000	141 196 000	3 923 000
Total Equity and Debt	154 713 000	158 672 000	174 194 000	175 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,88 %	9,07 %	12,92 %	13,91 %
Debt-to-Equity Ratio	3,13	3,16	0	4,99
Operating Profit Margin	36,89 %	41,55 %	42,08 %	42,17 %
Current Ratio	1,62	2,15	0,19	5,6
Quick Ratio	1,62	2,15	0,19	5,6
Equity Ratio	0,23	0,23	0,19	0,16
Gross Profit Margin	100 %	100 %	99,95 %	99,82 %