SANDAL & FOSSHEIM KRAFT AS

6826 BYRKJELO

Finances

Share Ownership

Return on Equity

10,93 %

Current Ratio

2,25

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 114 000	3 594 000	613 000	3 110 000
Net Income	244 000	1 359 000	−1 109 000	621 000
Total Assets	8 542 000	9 992 000	8 312 000	11 243 000
Total Equity	2 233 000	2 189 000	1 894 000	3 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 114 000	3 594 000	613 000	3 110 000
Expenditure	1 593 000	1 745 000	1 870 000	2 091 000
Operating Profit	521 000	1 849 000	−1 257 000	1 018 000
Financial Income	1 000	0	2 000	5 000
Financial Costs	209 000	107 000	167 000	227 000
Financial Balance	−208 000	−107 000	−165 000	−222 000
Earnings Before Tax	313 000	1 742 000	−1 422 000	796 000
Tax	69 000	383 000	−313 000	176 000
Net Income	244 000	1 359 000	−1 109 000	621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 334 000	7 204 000	7 535 000	7 948 000
Total Current Assets	1 208 000	2 788 000	777 000	3 294 000
Total Assets	8 542 000	9 992 000	8 312 000	11 243 000
Total Retained Equity	903 000	859 000	564 000	1 674 000
Total Equity	2 233 000	2 189 000	1 894 000	3 004 000
Total Long-Term Debt	5 772 000	6 068 000	6 367 000	6 660 000
Total Current Debt	537 000	1 735 000	51 000	1 579 000
Total Equity and Debt	8 542 000	9 992 000	8 312 000	11 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 843 000	3 558 000	593 000	3 055 000
Other Income	271 000	36 000	20 000	55 000
Revenue	2 114 000	3 594 000	613 000	3 110 000
Cost of Goods Sold	246 000	359 000	151 000	283 000
Salary Costs	0	0	0	0
Depreciation	348 000	340 000	340 000	340 000
Impairment	0	0	0	0
Expenditure	1 593 000	1 745 000	1 870 000	2 091 000
Operating Profit	521 000	1 849 000	−1 257 000	1 018 000
Financial Income	1 000	0	2 000	5 000
Financial Costs	209 000	107 000	167 000	227 000
Financial Balance	−208 000	−107 000	−165 000	−222 000
Dividends	200 000	1 064 000	0	599 000
Net Income	244 000	1 359 000	−1 109 000	621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	9 000	0	73 000
Real Eastate	7 315 000	7 195 000	7 535 000	7 875 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 315 000	7 195 000	7 535 000	7 875 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 334 000	7 204 000	7 535 000	7 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 019 000	2 696 000	288 000	3 157 000
Total Current Assets	1 208 000	2 788 000	777 000	3 294 000
Total Assets	8 542 000	9 992 000	8 312 000	11 243 000
Total Equity	2 233 000	2 189 000	1 894 000	3 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 772 000	6 068 000	6 367 000	6 660 000
Creditors	76 000	1 000	7 000	50 000
Unpaid Taxes	6 000	2 000	0	0
Dividends	200 000	1 064 000	0	599 000
Other Current Debt	177 000	273 000	44 000	656 000
Total Current Debt	537 000	1 735 000	51 000	1 579 000
Total Equity and Debt	8 542 000	9 992 000	8 312 000	11 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,93 %	62,08 %	−58,55 %	20,67 %
Debt-to-Equity Ratio	2,58	2,77	3,36	2,22
Operating Profit Margin	24,65 %	51,45 %	−205,06 %	32,73 %
Current Ratio	2,25	1,61	15,24	2,09
Quick Ratio	2,25	1,61	15,24	2,09
Equity Ratio	0,26	0,22	0,23	0,27
Gross Profit Margin	88,36 %	90,01 %	75,37 %	90,9 %