SANDERØD SPORT OG FRITID AS

3950 BREVIK

Finances

Share Ownership

Return on Equity

12,79 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 450 000	8 025 000	6 739 000	5 114 000
Net Income	222 000	864 000	583 000	−139 000
Total Assets	3 304 000	3 249 000	2 106 000	2 134 000
Total Equity	1 736 000	1 514 000	725 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 450 000	8 025 000	6 739 000	5 114 000
Expenditure	6 136 000	6 878 000	6 056 000	5 173 000
Operating Profit	314 000	1 146 000	683 000	−60 000
Financial Income	0	0	0	0
Financial Costs	26 000	26 000	71 000	80 000
Financial Balance	−26 000	−26 000	−71 000	−80 000
Earnings Before Tax	288 000	1 120 000	612 000	−139 000
Tax	66 000	256 000	29 000	0
Net Income	222 000	864 000	583 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	16 000	30 000
Total Current Assets	3 304 000	3 246 000	2 090 000	2 104 000
Total Assets	3 304 000	3 249 000	2 106 000	2 134 000
Total Retained Equity	1 486 000	1 264 000	475 000	−108 000
Total Equity	1 736 000	1 514 000	725 000	142 000
Total Long-Term Debt	160 000	86 000	280 000	343 000
Total Current Debt	1 408 000	1 649 000	1 101 000	1 649 000
Total Equity and Debt	3 304 000	3 249 000	2 106 000	2 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 345 000	7 954 000	6 619 000	4 997 000
Other Income	106 000	71 000	120 000	117 000
Revenue	6 450 000	8 025 000	6 739 000	5 114 000
Cost of Goods Sold	4 047 000	4 999 000	4 256 000	3 364 000
Salary Costs	1 333 000	1 150 000	1 069 000	1 105 000
Depreciation	3 000	12 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	6 136 000	6 878 000	6 056 000	5 173 000
Operating Profit	314 000	1 146 000	683 000	−60 000
Financial Income	0	0	0	0
Financial Costs	26 000	26 000	71 000	80 000
Financial Balance	−26 000	−26 000	−71 000	−80 000
Dividends	0	0	0	0
Net Income	222 000	864 000	583 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	16 000	30 000
Total Tangible Assets	0	3 000	16 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	16 000	30 000
Stock	3 092 000	3 125 000	2 002 000	2 044 000
Total Investments	0	0	0	0
Cash, Bank	71 000	66 000	65 000	38 000
Total Current Assets	3 304 000	3 246 000	2 090 000	2 104 000
Total Assets	3 304 000	3 249 000	2 106 000	2 134 000
Total Equity	1 736 000	1 514 000	725 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	86 000	280 000	343 000
Creditors	689 000	910 000	569 000	773 000
Unpaid Taxes	129 000	67 000	101 000	121 000
Dividends	0	0	0	0
Other Current Debt	280 000	323 000	203 000	238 000
Total Current Debt	1 408 000	1 649 000	1 101 000	1 649 000
Total Equity and Debt	3 304 000	3 249 000	2 106 000	2 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,79 %	57,07 %	80,41 %	−97,89 %
Debt-to-Equity Ratio	0,09	0,06	0,39	2,42
Operating Profit Margin	4,87 %	14,28 %	10,14 %	−1,17 %
Current Ratio	2,35	1,97	1,9	1,28
Quick Ratio	−1,96	−2,2	−2,32	−5,33
Equity Ratio	0,53	0,47	0,34	0,07
Gross Profit Margin	37,26 %	37,71 %	36,85 %	34,22 %