SANDVIK GARD v/Blaszkiewicz

5593 SKÅNEVIK

Finances

Share Ownership

Return on Equity

61,67 %

Current Ratio

1,33

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2012	2011	2010	2009
Revenue	10 041 000	33 199 000	18 151 000	17 495 000
Net Income	922 000	4 101 000	2 113 000	365 000
Total Assets	6 251 000	12 382 000	8 278 000	6 995 000
Total Equity	1 495 000	−503 000	−1 465 000	−1 377 000

Income (NOK)	2012	2011	2010	2009
Revenue	10 041 000	33 199 000	18 151 000	17 495 000
Expenditure	8 800 000	28 696 000	15 709 000	16 842 000
Operating Profit	1 263 000	4 495 000	2 449 000	652 000
Financial Income	5 000	0	0	2 000
Financial Costs	346 000	394 000	336 000	288 000
Financial Balance	−341 000	−394 000	−336 000	−286 000
Earnings Before Tax	922 000	4 101 000	2 113 000	365 000
Tax	0	0	0	0
Net Income	922 000	4 101 000	2 113 000	365 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	4 565 000	4 047 000	4 408 000	5 238 000
Total Current Assets	1 686 000	8 335 000	3 870 000	1 757 000
Total Assets	6 251 000	12 382 000	8 278 000	6 995 000
Total Retained Equity	1 495 000	−503 000	−1 465 000	−1 377 000
Total Equity	1 495 000	−503 000	−1 465 000	−1 377 000
Total Long-Term Debt	3 484 000	5 606 000	5 495 000	4 049 000
Total Current Debt	1 272 000	7 280 000	4 248 000	4 322 000
Total Equity and Debt	6 251 000	12 382 000	8 278 000	6 995 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	8 724 000	31 357 000	17 112 000	17 003 000
Other Income	1 317 000	1 842 000	1 040 000	492 000
Revenue	10 041 000	33 199 000	18 151 000	17 495 000
Cost of Goods Sold	504 000	987 000	1 083 000	677 000
Salary Costs	5 738 000	22 908 000	11 050 000	12 333 000
Depreciation	364 000	237 000	374 000	712 000
Impairment	0	0	0	0
Expenditure	8 800 000	28 696 000	15 709 000	16 842 000
Operating Profit	1 263 000	4 495 000	2 449 000	652 000
Financial Income	5 000	0	0	2 000
Financial Costs	346 000	394 000	336 000	288 000
Financial Balance	−341 000	−394 000	−336 000	−286 000
Dividends	0	0	0	0
Net Income	922 000	4 101 000	2 113 000	365 000

Balance details (NOK)	2012	2011	2010	2009
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 381 000	3 445 000	3 606 000	3 639 000
Machinery and Plant Facilities	694 000	158 000	91 000	512 000
Fixtures	91 000	114 000	674 000	1 029 000
Total Tangible Assets	4 167 000	3 718 000	4 371 000	5 180 000
Total Fiancial Fixed Assets	398 000	329 000	37 000	58 000
Total Fixed Assets	4 565 000	4 047 000	4 408 000	5 238 000
Stock	177 000	210 000	269 000	171 000
Total Investments	0	0	0	0
Cash, Bank	2 000	285 000	153 000	0
Total Current Assets	1 686 000	8 335 000	3 870 000	1 757 000
Total Assets	6 251 000	12 382 000	8 278 000	6 995 000
Total Equity	1 495 000	−503 000	−1 465 000	−1 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 484 000	5 606 000	5 495 000	4 049 000
Creditors	441 000	1 174 000	419 000	1 118 000
Unpaid Taxes	83 000	2 632 000	1 705 000	1 803 000
Dividends	0	0	0	0
Other Current Debt	525 000	2 878 000	897 000	966 000
Total Current Debt	1 272 000	7 280 000	4 248 000	4 322 000
Total Equity and Debt	6 251 000	12 382 000	8 278 000	6 995 000

Financial indicators	2012	2011	2010	2009
Return on Equity	61,67 %	−815,31 %	−144,23 %	−26,51 %
Debt-to-Equity Ratio	2,33	−11,15	−3,75	−2,94
Operating Profit Margin	12,58 %	13,54 %	13,49 %	3,73 %
Current Ratio	1,33	1,14	0,91	0,41
Quick Ratio	1,54	1,18	0,97	0,42
Equity Ratio	0,24	−0,04	−0,18	−0,2
Gross Profit Margin	94,98 %	97,03 %	94,03 %	96,13 %