SANDEVIK INVEST AS

0855 OSLO

Finances

Return on Equity

24,81 %

Current Ratio

6,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 868 000	199 041 000	16 440 000	79 458 000
Net Income	122 556 000	193 001 000	18 689 000	78 574 000
Total Assets	534 860 000	432 500 000	251 793 000	236 656 000
Total Equity	494 060 000	406 503 000	230 503 000	231 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 868 000	199 041 000	16 440 000	79 458 000
Expenditure	10 505 000	5 357 000	1 576 000	884 000
Operating Profit	119 363 000	193 684 000	14 864 000	78 574 000
Financial Income	4 979 000	824 000	5 129 000	1 542 000
Financial Costs	113 000	454 000	40 000	847 000
Financial Balance	4 866 000	370 000	5 089 000	695 000
Earnings Before Tax	124 229 000	194 054 000	19 953 000	79 269 000
Tax	1 672 000	1 053 000	1 264 000	695 000
Net Income	122 556 000	193 001 000	18 689 000	78 574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 442 000	241 685 000	180 073 000	162 022 000
Total Current Assets	284 417 000	190 816 000	71 721 000	74 634 000
Total Assets	534 860 000	432 500 000	251 793 000	236 656 000
Total Retained Equity	493 812 000	406 255 000	230 255 000	231 565 000
Total Equity	494 060 000	406 503 000	230 503 000	231 814 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 800 000	25 997 000	21 291 000	4 842 000
Total Equity and Debt	534 860 000	432 500 000	251 793 000	236 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	129 868 000	199 041 000	16 440 000	79 458 000
Revenue	129 868 000	199 041 000	16 440 000	79 458 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 505 000	5 357 000	1 576 000	884 000
Operating Profit	119 363 000	193 684 000	14 864 000	78 574 000
Financial Income	4 979 000	824 000	5 129 000	1 542 000
Financial Costs	113 000	454 000	40 000	847 000
Financial Balance	4 866 000	370 000	5 089 000	695 000
Dividends	35 000 000	17 000 000	20 000 000	4 000 000
Net Income	122 556 000	193 001 000	18 689 000	78 574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	180 000	170 000	49 000	131 000
Real Eastate	1 256 000	1 256 000	1 256 000	15 907 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	362 000	362 000	131 000	0
Total Tangible Assets	1 618 000	1 618 000	1 387 000	15 907 000
Total Fiancial Fixed Assets	248 644 000	239 896 000	178 636 000	145 984 000
Total Fixed Assets	250 442 000	241 685 000	180 073 000	162 022 000
Stock	0	0	0	0
Total Investments	188 668 000	2 850 000	4 888 000	6 500 000
Cash, Bank	95 292 000	183 318 000	50 960 000	54 442 000
Total Current Assets	284 417 000	190 816 000	71 721 000	74 634 000
Total Assets	534 860 000	432 500 000	251 793 000	236 656 000
Total Equity	494 060 000	406 503 000	230 503 000	231 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	85 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	35 000 000	17 000 000	20 000 000	4 000 000
Other Current Debt	4 106 000	7 823 000	23 000	13 000
Total Current Debt	40 800 000	25 997 000	21 291 000	4 842 000
Total Equity and Debt	534 860 000	432 500 000	251 793 000	236 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,81 %	47,48 %	8,11 %	33,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,91 %	97,31 %	90,41 %	98,89 %
Current Ratio	6,97	7,34	3,37	15,41
Quick Ratio	6,97	7,34	3,37	15,41
Equity Ratio	0,92	0,94	0,92	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %