JOHN MORTEN SANDVIK AS

7242 KNARRLAGSUND

Finances

Share Ownership

Return on Equity

12,53 %

Current Ratio

3,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 743 000	1 322 000	1 466 000	1 319 000
Net Income	181 000	60 000	56 000	157 000
Total Assets	1 838 000	1 525 000	1 400 000	1 730 000
Total Equity	1 445 000	1 264 000	1 204 000	1 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 743 000	1 322 000	1 466 000	1 319 000
Expenditure	1 513 000	1 246 000	1 398 000	1 121 000
Operating Profit	230 000	76 000	68 000	197 000
Financial Income	3 000	2 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	3 000	5 000
Earnings Before Tax	232 000	77 000	72 000	202 000
Tax	51 000	17 000	16 000	44 000
Net Income	181 000	60 000	56 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	453 000	394 000	237 000	287 000
Total Current Assets	1 386 000	1 131 000	1 163 000	1 444 000
Total Assets	1 838 000	1 525 000	1 400 000	1 730 000
Total Retained Equity	1 345 000	1 164 000	1 104 000	1 228 000
Total Equity	1 445 000	1 264 000	1 204 000	1 328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	393 000	261 000	196 000	403 000
Total Equity and Debt	1 838 000	1 525 000	1 400 000	1 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 743 000	1 322 000	1 466 000	1 319 000
Other Income	0	0	0	0
Revenue	1 743 000	1 322 000	1 466 000	1 319 000
Cost of Goods Sold	203 000	3 000	45 000	2 000
Salary Costs	616 000	540 000	533 000	539 000
Depreciation	132 000	134 000	110 000	116 000
Impairment	0	0	0	0
Expenditure	1 513 000	1 246 000	1 398 000	1 121 000
Operating Profit	230 000	76 000	68 000	197 000
Financial Income	3 000	2 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	3 000	5 000
Dividends	0	0	0	0
Net Income	181 000	60 000	56 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	28 000	27 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	333 000	264 000	7 000	20 000
Fixtures	93 000	101 000	202 000	244 000
Total Tangible Assets	427 000	366 000	210 000	264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	453 000	394 000	237 000	287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 355 000	1 029 000	908 000	1 171 000
Total Current Assets	1 386 000	1 131 000	1 163 000	1 444 000
Total Assets	1 838 000	1 525 000	1 400 000	1 730 000
Total Equity	1 445 000	1 264 000	1 204 000	1 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	15 000	3 000	9 000
Unpaid Taxes	68 000	42 000	69 000	86 000
Dividends	0	0	0	0
Other Current Debt	232 000	187 000	105 000	261 000
Total Current Debt	393 000	261 000	196 000	403 000
Total Equity and Debt	1 838 000	1 525 000	1 400 000	1 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,53 %	4,75 %	4,65 %	11,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,2 %	5,75 %	4,64 %	14,94 %
Current Ratio	3,53	4,33	5,93	3,58
Quick Ratio	3,53	4,33	5,93	3,58
Equity Ratio	0,79	0,83	0,86	0,77
Gross Profit Margin	88,35 %	99,77 %	96,93 %	99,85 %