SANDVIKA FJORDTURER AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

232,35 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 449 000	1 652 000	835 000	2 804 000
Net Income	237 000	154 000	−255 000	108 000
Total Assets	516 000	664 000	365 000	402 000
Total Equity	102 000	0	−155 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 449 000	1 652 000	835 000	2 804 000
Expenditure	2 148 000	1 454 000	1 162 000	2 664 000
Operating Profit	301 000	198 000	−327 000	140 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Earnings Before Tax	305 000	198 000	−327 000	139 000
Tax	68 000	44 000	−72 000	31 000
Net Income	237 000	154 000	−255 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	81 000	105 000	122 000
Total Current Assets	449 000	583 000	260 000	280 000
Total Assets	516 000	664 000	365 000	402 000
Total Retained Equity	2 000	−100 000	−255 000	1 000
Total Equity	102 000	0	−155 000	101 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	415 000	665 000	518 000	301 000
Total Equity and Debt	516 000	664 000	365 000	402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 249 000	1 025 000	774 000	2 804 000
Other Income	200 000	627 000	61 000	0
Revenue	2 449 000	1 652 000	835 000	2 804 000
Cost of Goods Sold	577 000	154 000	36 000	457 000
Salary Costs	1 009 000	688 000	460 000	1 239 000
Depreciation	14 000	14 000	17 000	20 000
Impairment	0	0	0	0
Expenditure	2 148 000	1 454 000	1 162 000	2 664 000
Operating Profit	301 000	198 000	−327 000	140 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Dividends	135 000	0	0	108 000
Net Income	237 000	154 000	−255 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 000	25 000	28 000	31 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	13 000
Total Tangible Assets	67 000	81 000	105 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	81 000	105 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	541 000	137 000	254 000
Total Current Assets	449 000	583 000	260 000	280 000
Total Assets	516 000	664 000	365 000	402 000
Total Equity	102 000	0	−155 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	76 000	29 000	4 000	0
Unpaid Taxes	65 000	82 000	22 000	57 000
Dividends	135 000	0	0	108 000
Other Current Debt	71 000	508 000	492 000	105 000
Total Current Debt	415 000	665 000	518 000	301 000
Total Equity and Debt	516 000	664 000	365 000	402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	232,35 %	-	164,52 %	106,93 %
Debt-to-Equity Ratio	0	-	−0,01	0
Operating Profit Margin	12,29 %	11,99 %	−39,16 %	4,99 %
Current Ratio	1,08	0,88	0,5	0,93
Quick Ratio	1,08	0,88	0,5	0,93
Equity Ratio	0,2	0	−0,42	0,25
Gross Profit Margin	76,44 %	90,68 %	95,69 %	83,7 %