SANDVIKEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

10,12 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 782 000	1 668 000	1 522 000	1 521 000
Net Income	795 000	641 000	481 000	−65 000
Total Assets	13 943 000	13 573 000	13 424 000	13 388 000
Total Equity	7 857 000	7 062 000	6 421 000	5 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 782 000	1 668 000	1 522 000	1 521 000
Expenditure	965 000	1 004 000	993 000	1 532 000
Operating Profit	817 000	664 000	529 000	−11 000
Financial Income	7 000	1 000	5 000	7 000
Financial Costs	30 000	24 000	53 000	61 000
Financial Balance	−23 000	−23 000	−48 000	−54 000
Earnings Before Tax	795 000	641 000	529 000	−11 000
Tax	0	0	0	0
Net Income	795 000	641 000	481 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 970 000	12 979 000	12 987 000	12 999 000
Total Current Assets	973 000	594 000	436 000	390 000
Total Assets	13 943 000	13 573 000	13 424 000	13 388 000
Total Retained Equity	7 855 000	7 060 000	6 419 000	5 938 000
Total Equity	7 857 000	7 062 000	6 421 000	5 941 000
Total Long-Term Debt	5 661 000	6 171 000	6 671 000	6 926 000
Total Current Debt	425 000	339 000	331 000	522 000
Total Equity and Debt	13 943 000	13 573 000	13 424 000	13 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 695 000	1 581 000	0	0
Other Income	87 000	87 000	1 522 000	1 521 000
Revenue	1 782 000	1 668 000	1 522 000	1 521 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	81 000	51 000	86 000
Depreciation	9 000	9 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	965 000	1 004 000	993 000	1 532 000
Operating Profit	817 000	664 000	529 000	−11 000
Financial Income	7 000	1 000	5 000	7 000
Financial Costs	30 000	24 000	53 000	61 000
Financial Balance	−23 000	−23 000	−48 000	−54 000
Dividends	0	0	0	0
Net Income	795 000	641 000	481 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 943 000	12 943 000	12 943 000	12 943 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	36 000	44 000	56 000
Total Tangible Assets	12 970 000	12 979 000	12 987 000	12 999 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 970 000	12 979 000	12 987 000	12 999 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	630 000	391 000	225 000	238 000
Total Current Assets	973 000	594 000	436 000	390 000
Total Assets	13 943 000	13 573 000	13 424 000	13 388 000
Total Equity	7 857 000	7 062 000	6 421 000	5 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 661 000	6 171 000	6 671 000	6 926 000
Creditors	263 000	205 000	203 000	131 000
Unpaid Taxes	43 000	43 000	44 000	24 000
Dividends	0	0	0	0
Other Current Debt	118 000	91 000	84 000	367 000
Total Current Debt	425 000	339 000	331 000	522 000
Total Equity and Debt	13 943 000	13 573 000	13 424 000	13 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,12 %	9,08 %	7,49 %	−1,09 %
Debt-to-Equity Ratio	0,72	0,87	1,04	1,17
Operating Profit Margin	45,85 %	39,81 %	34,76 %	−0,72 %
Current Ratio	2,29	1,75	1,32	0,75
Quick Ratio	2,29	1,75	1,32	0,75
Equity Ratio	0,56	0,52	0,48	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %