SANDNESSJØEN FJERNVARME AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

48,34 %

Current Ratio

1,68

Debt-to-Equity Ratio

−18,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 362 000	5 064 000	3 008 000	5 074 000
Net Income	−657 000	−223 000	−592 000	−9 000
Total Assets	24 823 000	26 541 000	25 761 000	22 968 000
Total Equity	−1 359 000	−702 000	−479 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 362 000	5 064 000	3 008 000	5 074 000
Expenditure	4 360 000	4 872 000	3 207 000	4 694 000
Operating Profit	2 000	194 000	−199 000	381 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	659 000	418 000	394 000	392 000
Financial Balance	−659 000	−417 000	−393 000	−390 000
Earnings Before Tax	−657 000	−223 000	−592 000	−9 000
Tax	0	0	0	0
Net Income	−657 000	−223 000	−592 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 624 000	24 166 000	23 887 000	20 788 000
Total Current Assets	2 199 000	2 375 000	1 874 000	2 180 000
Total Assets	24 823 000	26 541 000	25 761 000	22 968 000
Total Retained Equity	−2 059 000	−1 402 000	−1 179 000	−587 000
Total Equity	−1 359 000	−702 000	−479 000	113 000
Total Long-Term Debt	24 873 000	26 067 000	25 247 000	21 771 000
Total Current Debt	1 309 000	1 176 000	993 000	1 085 000
Total Equity and Debt	24 823 000	26 541 000	25 761 000	22 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 347 000	5 050 000	2 967 000	5 001 000
Other Income	14 000	14 000	40 000	73 000
Revenue	4 362 000	5 064 000	3 008 000	5 074 000
Cost of Goods Sold	1 497 000	1 829 000	1 140 000	2 046 000
Salary Costs	196 000	88 000	67 000	49 000
Depreciation	1 597 000	1 520 000	1 262 000	1 254 000
Impairment	0	422 000	0	0
Expenditure	4 360 000	4 872 000	3 207 000	4 694 000
Operating Profit	2 000	194 000	−199 000	381 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	659 000	418 000	394 000	392 000
Financial Balance	−659 000	−417 000	−393 000	−390 000
Dividends	0	0	0	0
Net Income	−657 000	−223 000	−592 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 234 000	3 432 000	3 631 000	3 830 000
Machinery and Plant Facilities	19 350 000	19 846 000	19 166 000	15 661 000
Fixtures	41 000	888 000	1 090 000	1 298 000
Total Tangible Assets	22 624 000	24 166 000	23 887 000	20 788 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 624 000	24 166 000	23 887 000	20 788 000
Stock	128 000	103 000	149 000	319 000
Total Investments	0	0	0	0
Cash, Bank	566 000	878 000	1 222 000	785 000
Total Current Assets	2 199 000	2 375 000	1 874 000	2 180 000
Total Assets	24 823 000	26 541 000	25 761 000	22 968 000
Total Equity	−1 359 000	−702 000	−479 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 873 000	26 067 000	25 247 000	21 771 000
Creditors	370 000	590 000	566 000	547 000
Unpaid Taxes	263 000	102 000	63 000	47 000
Dividends	0	0	0	0
Other Current Debt	676 000	484 000	363 000	491 000
Total Current Debt	1 309 000	1 176 000	993 000	1 085 000
Total Equity and Debt	24 823 000	26 541 000	25 761 000	22 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,34 %	31,77 %	123,59 %	−7,96 %
Debt-to-Equity Ratio	−18,3	−37,13	−52,71	192,66
Operating Profit Margin	0,05 %	3,83 %	−6,62 %	7,51 %
Current Ratio	1,68	2,02	1,89	2,01
Quick Ratio	1,86	2,21	2,22	2,85
Equity Ratio	−0,05	−0,03	−0,02	0
Gross Profit Margin	65,68 %	63,88 %	62,1 %	59,68 %