SANDSØY FORT AS

9425 SANDSØY

Finances

Share Ownership

Return on Equity

30,04 %

Current Ratio

9,45

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	43 000	37 000	60 000
Net Income	79 000	23 000	5 000	−45 000
Total Assets	373 000	342 000	336 000	353 000
Total Equity	263 000	−318 000	−342 000	−347 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	43 000	37 000	60 000
Expenditure	23 000	20 000	31 000	84 000
Operating Profit	79 000	23 000	5 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	21 000
Financial Balance	0	0	0	−21 000
Earnings Before Tax	79 000	23 000	5 000	−45 000
Tax	0	0	0	0
Net Income	79 000	23 000	5 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	272 000	275 000	278 000
Total Current Assets	104 000	70 000	61 000	75 000
Total Assets	373 000	342 000	336 000	353 000
Total Retained Equity	172 000	−3 330 000	−3 353 000	−3 358 000
Total Equity	263 000	−318 000	−342 000	−347 000
Total Long-Term Debt	100 000	661 000	677 000	697 000
Total Current Debt	11 000	0	0	2 000
Total Equity and Debt	373 000	342 000	336 000	353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	43 000	37 000	60 000
Other Income	0	0	0	0
Revenue	103 000	43 000	37 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	23 000	20 000	31 000	84 000
Operating Profit	79 000	23 000	5 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	21 000
Financial Balance	0	0	0	−21 000
Dividends	0	0	0	0
Net Income	79 000	23 000	5 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	243 000	243 000	243 000	243 000
Machinery and Plant Facilities	15 000	18 000	21 000	24 000
Fixtures	11 000	11 000	11 000	11 000
Total Tangible Assets	269 000	272 000	275 000	278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	269 000	272 000	275 000	278 000
Stock	59 000	59 000	59 000	59 000
Total Investments	0	0	0	0
Cash, Bank	45 000	11 000	2 000	16 000
Total Current Assets	104 000	70 000	61 000	75 000
Total Assets	373 000	342 000	336 000	353 000
Total Equity	263 000	−318 000	−342 000	−347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	661 000	677 000	697 000
Creditors	0	0	0	2 000
Unpaid Taxes	11 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	0	0	2 000
Total Equity and Debt	373 000	342 000	336 000	353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,04 %	−7,23 %	−1,46 %	12,97 %
Debt-to-Equity Ratio	0,38	−2,08	−1,98	−2,01
Operating Profit Margin	76,7 %	53,49 %	13,51 %	−40 %
Current Ratio	9,45	-	-	37,5
Quick Ratio	−2,17	−1,19	−1,03	−1,32
Equity Ratio	0,71	−0,93	−1,02	−0,98
Gross Profit Margin	100 %	100 %	100 %	100 %