SANDEFJORD MASKINUTLEIE AS

3213 SANDEFJORD

Finances

Share Ownership

Return on Equity

1,67 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 485 000	1 469 000	1 405 000	2 651 000
Net Income	69 000	−190 000	−393 000	706 000
Total Assets	6 595 000	6 573 000	7 349 000	8 718 000
Total Equity	4 139 000	4 070 000	4 260 000	4 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 485 000	1 469 000	1 405 000	2 651 000
Expenditure	1 356 000	1 680 000	1 855 000	1 687 000
Operating Profit	129 000	−210 000	−449 000	966 000
Financial Income	0	0	0	1 000
Financial Costs	41 000	34 000	55 000	62 000
Financial Balance	−41 000	−34 000	−55 000	−61 000
Earnings Before Tax	89 000	−244 000	−504 000	905 000
Tax	20 000	−53 000	−111 000	199 000
Net Income	69 000	−190 000	−393 000	706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 868 000	5 739 000	6 682 000	7 710 000
Total Current Assets	727 000	834 000	667 000	1 008 000
Total Assets	6 595 000	6 573 000	7 349 000	8 718 000
Total Retained Equity	3 939 000	3 870 000	4 060 000	4 453 000
Total Equity	4 139 000	4 070 000	4 260 000	4 653 000
Total Long-Term Debt	2 132 000	2 225 000	2 908 000	3 553 000
Total Current Debt	325 000	279 000	181 000	512 000
Total Equity and Debt	6 595 000	6 573 000	7 349 000	8 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 485 000	1 469 000	1 380 000	1 437 000
Other Income	0	0	25 000	1 214 000
Revenue	1 485 000	1 469 000	1 405 000	2 651 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	77 000	77 000	77 000	77 000
Depreciation	946 000	944 000	1 015 000	996 000
Impairment	0	0	0	0
Expenditure	1 356 000	1 680 000	1 855 000	1 687 000
Operating Profit	129 000	−210 000	−449 000	966 000
Financial Income	0	0	0	1 000
Financial Costs	41 000	34 000	55 000	62 000
Financial Balance	−41 000	−34 000	−55 000	−61 000
Dividends	0	0	0	300 000
Net Income	69 000	−190 000	−393 000	706 000

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	5 868 000	5 738 000	6 682 000	7 710 000
Total Tangible Assets	5 868 000	5 738 000	6 682 000	7 710 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 868 000	5 739 000	6 682 000	7 710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	620 000	738 000	579 000	809 000
Total Current Assets	727 000	834 000	667 000	1 008 000
Total Assets	6 595 000	6 573 000	7 349 000	8 718 000
Total Equity	4 139 000	4 070 000	4 260 000	4 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 132 000	2 225 000	2 908 000	3 553 000
Creditors	91 000	81 000	47 000	65 000
Unpaid Taxes	98 000	70 000	106 000	88 000
Dividends	0	0	0	300 000
Other Current Debt	11 000	42 000	7 000	7 000
Total Current Debt	325 000	279 000	181 000	512 000
Total Equity and Debt	6 595 000	6 573 000	7 349 000	8 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,67 %	−4,67 %	−9,23 %	15,17 %
Debt-to-Equity Ratio	0,52	0,55	0,68	0,76
Operating Profit Margin	8,69 %	−14,3 %	−31,96 %	36,44 %
Current Ratio	2,24	2,99	3,69	1,97
Quick Ratio	2,24	2,99	3,69	1,97
Equity Ratio	0,63	0,62	0,58	0,53
Gross Profit Margin	100 %	100 %	100 %	99,77 %