SANDVIKEN 9-10 AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

5,7 %

Current Ratio

0,25

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 887 000	5 780 000	4 100 000	6 182 000
Net Income	349 000	−1 654 000	−1 173 000	−1 540 000
Total Assets	45 559 000	51 183 000	49 813 000	54 439 000
Total Equity	6 124 000	3 506 000	3 999 000	5 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 887 000	5 780 000	4 100 000	6 182 000
Expenditure	5 789 000	7 927 000	4 935 000	7 363 000
Operating Profit	1 098 000	−2 147 000	−840 000	−1 182 000
Financial Income	941 000	2 279 000	606 000	720 000
Financial Costs	1 592 000	2 742 000	1 269 000	1 512 000
Financial Balance	−651 000	−463 000	−663 000	−792 000
Earnings Before Tax	448 000	−2 611 000	−1 504 000	−1 973 000
Tax	98 000	−957 000	−331 000	−433 000
Net Income	349 000	−1 654 000	−1 173 000	−1 540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 415 000	48 643 000	49 247 000	51 499 000
Total Current Assets	7 143 000	2 540 000	565 000	2 940 000
Total Assets	45 559 000	51 183 000	49 813 000	54 439 000
Total Retained Equity	−1 823 000	−10 507 000	−8 853 000	−7 680 000
Total Equity	6 124 000	3 506 000	3 999 000	5 172 000
Total Long-Term Debt	10 665 000	0	494 000	825 000
Total Current Debt	28 770 000	47 677 000	45 319 000	48 442 000
Total Equity and Debt	45 559 000	51 183 000	49 813 000	54 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 634 000	4 890 000	3 679 000	5 872 000
Other Income	253 000	890 000	421 000	310 000
Revenue	6 887 000	5 780 000	4 100 000	6 182 000
Cost of Goods Sold	983 000	377 000	313 000	905 000
Salary Costs	524 000	666 000	604 000	1 561 000
Depreciation	1 082 000	1 266 000	1 420 000	1 556 000
Impairment	0	0	0	0
Expenditure	5 789 000	7 927 000	4 935 000	7 363 000
Operating Profit	1 098 000	−2 147 000	−840 000	−1 182 000
Financial Income	941 000	2 279 000	606 000	720 000
Financial Costs	1 592 000	2 742 000	1 269 000	1 512 000
Financial Balance	−651 000	−463 000	−663 000	−792 000
Dividends	0	0	0	0
Net Income	349 000	−1 654 000	−1 173 000	−1 540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	135 000	0	0
Real Eastate	23 250 000	24 259 000	25 432 000	26 606 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	329 000	264 000	357 000	526 000
Total Tangible Assets	23 579 000	24 523 000	25 789 000	27 132 000
Total Fiancial Fixed Assets	14 837 000	23 985 000	23 458 000	24 367 000
Total Fixed Assets	38 415 000	48 643 000	49 247 000	51 499 000
Stock	0	114 000	101 000	140 000
Total Investments	0	0	0	0
Cash, Bank	276 000	307 000	159 000	143 000
Total Current Assets	7 143 000	2 540 000	565 000	2 940 000
Total Assets	45 559 000	51 183 000	49 813 000	54 439 000
Total Equity	6 124 000	3 506 000	3 999 000	5 172 000
Short-Term Group Debt	278 000	0	0	0
Total Long-Term Debt	10 665 000	0	494 000	825 000
Creditors	612 000	330 000	167 000	288 000
Unpaid Taxes	231 000	153 000	34 000	115 000
Dividends	0	0	0	0
Other Current Debt	464 000	398 000	281 000	332 000
Total Current Debt	28 770 000	47 677 000	45 319 000	48 442 000
Total Equity and Debt	45 559 000	51 183 000	49 813 000	54 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,7 %	−47,18 %	−29,33 %	−29,78 %
Debt-to-Equity Ratio	1,74	0	0,12	0,16
Operating Profit Margin	15,94 %	−37,15 %	−20,49 %	−19,12 %
Current Ratio	0,25	0,05	0,01	0,06
Quick Ratio	0,25	0,05	0,01	0,06
Equity Ratio	0,13	0,07	0,08	0,1
Gross Profit Margin	85,73 %	93,48 %	92,37 %	85,36 %