SANDNES HAVNETERMINAL AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

37,17 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 802 000	19 414 000	20 454 000	21 003 000
Net Income	720 000	−733 000	−650 000	363 000
Total Assets	7 534 000	7 881 000	8 562 000	8 866 000
Total Equity	1 937 000	1 217 000	1 950 000	4 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 802 000	19 414 000	20 454 000	21 003 000
Expenditure	24 888 000	20 359 000	21 289 000	20 551 000
Operating Profit	914 000	−945 000	−836 000	452 000
Financial Income	12 000	6 000	8 000	16 000
Financial Costs	2 000	1 000	4 000	2 000
Financial Balance	10 000	5 000	4 000	14 000
Earnings Before Tax	924 000	−939 000	−832 000	466 000
Tax	204 000	−206 000	−181 000	103 000
Net Income	720 000	−733 000	−650 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	995 000	1 342 000	1 222 000	454 000
Total Current Assets	6 539 000	6 538 000	7 340 000	8 412 000
Total Assets	7 534 000	7 881 000	8 562 000	8 866 000
Total Retained Equity	937 000	217 000	950 000	3 976 000
Total Equity	1 937 000	1 217 000	1 950 000	4 976 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 597 000	6 664 000	6 612 000	3 890 000
Total Equity and Debt	7 534 000	7 881 000	8 562 000	8 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 174 000	19 412 000	20 454 000	21 003 000
Other Income	628 000	2 000	0	0
Revenue	25 802 000	19 414 000	20 454 000	21 003 000
Cost of Goods Sold	5 501 000	3 674 000	2 493 000	1 273 000
Salary Costs	11 363 000	9 388 000	11 174 000	11 534 000
Depreciation	201 000	196 000	145 000	301 000
Impairment	0	0	0	0
Expenditure	24 888 000	20 359 000	21 289 000	20 551 000
Operating Profit	914 000	−945 000	−836 000	452 000
Financial Income	12 000	6 000	8 000	16 000
Financial Costs	2 000	1 000	4 000	2 000
Financial Balance	10 000	5 000	4 000	14 000
Dividends	0	0	2 376 000	0
Net Income	720 000	−733 000	−650 000	363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	295 000	89 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	780 000	906 000	921 000	0
Fixtures	123 000	141 000	212 000	450 000
Total Tangible Assets	904 000	1 047 000	1 133 000	450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	995 000	1 342 000	1 222 000	454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 122 000	3 209 000	3 771 000	3 418 000
Total Current Assets	6 539 000	6 538 000	7 340 000	8 412 000
Total Assets	7 534 000	7 881 000	8 562 000	8 866 000
Total Equity	1 937 000	1 217 000	1 950 000	4 976 000
Short-Term Group Debt	876 000	2 376 000	2 376 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 107 000	2 313 000	2 019 000	1 152 000
Unpaid Taxes	1 018 000	889 000	918 000	1 275 000
Dividends	0	0	2 376 000	0
Other Current Debt	1 595 000	1 086 000	1 299 000	1 367 000
Total Current Debt	5 597 000	6 664 000	6 612 000	3 890 000
Total Equity and Debt	7 534 000	7 881 000	8 562 000	8 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,17 %	−60,23 %	−33,33 %	7,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,54 %	−4,87 %	−4,09 %	2,15 %
Current Ratio	1,17	0,98	1,11	2,16
Quick Ratio	1,17	0,98	1,11	2,16
Equity Ratio	0,26	0,15	0,23	0,56
Gross Profit Margin	78,68 %	81,08 %	87,81 %	93,94 %