STAD GARD SANDVIK AS

6750 STADLANDET

Finances

Share Ownership

Return on Equity

−4,81 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	393 000	355 000	330 000	521 000
Net Income	39 000	−15 000	−39 000	88 000
Total Assets	1 465 000	1 545 000	1 525 000	1 580 000
Total Equity	−810 000	−849 000	−834 000	−795 000

Income (NOK)	2022	2021	2020	2019
Revenue	393 000	355 000	330 000	521 000
Expenditure	353 000	379 000	370 000	436 000
Operating Profit	46 000	−7 000	−42 000	85 000
Financial Income	0	0	3 000	3 000
Financial Costs	8 000	8 000	0	1 000
Financial Balance	−8 000	−8 000	3 000	2 000
Earnings Before Tax	39 000	−15 000	−39 000	88 000
Tax	0	0	0	0
Net Income	39 000	−15 000	−39 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 175 000	1 252 000	1 368 000	1 449 000
Total Current Assets	290 000	293 000	157 000	130 000
Total Assets	1 465 000	1 545 000	1 525 000	1 580 000
Total Retained Equity	−1 710 000	−1 749 000	−1 734 000	−1 695 000
Total Equity	−810 000	−849 000	−834 000	−795 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 275 000	2 394 000	2 359 000	2 374 000
Total Equity and Debt	1 465 000	1 545 000	1 525 000	1 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	204 000	204 000
Other Income	393 000	355 000	126 000	317 000
Revenue	393 000	355 000	330 000	521 000
Cost of Goods Sold	52 000	44 000	42 000	10 000
Salary Costs	0	0	0	0
Depreciation	77 000	73 000	81 000	81 000
Impairment	0	0	0	0
Expenditure	353 000	379 000	370 000	436 000
Operating Profit	46 000	−7 000	−42 000	85 000
Financial Income	0	0	3 000	3 000
Financial Costs	8 000	8 000	0	1 000
Financial Balance	−8 000	−8 000	3 000	2 000
Dividends	0	0	0	0
Net Income	39 000	−15 000	−39 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 010 000	1 066 000	1 161 000	1 221 000
Machinery and Plant Facilities	165 000	186 000	207 000	228 000
Fixtures	0	0	0	0
Total Tangible Assets	1 175 000	1 252 000	1 368 000	1 449 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 175 000	1 252 000	1 368 000	1 449 000
Stock	75 000	69 000	40 000	47 000
Total Investments	0	0	0	0
Cash, Bank	6 000	10 000	11 000	15 000
Total Current Assets	290 000	293 000	157 000	130 000
Total Assets	1 465 000	1 545 000	1 525 000	1 580 000
Total Equity	−810 000	−849 000	−834 000	−795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	98 000	16 000	65 000
Unpaid Taxes	3 000	0	18 000	3 000
Dividends	0	0	0	0
Other Current Debt	2 240 000	2 296 000	2 325 000	2 307 000
Total Current Debt	2 275 000	2 394 000	2 359 000	2 374 000
Total Equity and Debt	1 465 000	1 545 000	1 525 000	1 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,81 %	1,77 %	4,68 %	−11,07 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	11,7 %	−1,97 %	−12,73 %	16,31 %
Current Ratio	0,13	0,12	0,07	0,05
Quick Ratio	0,13	0,13	0,07	0,06
Equity Ratio	−0,55	−0,55	−0,55	−0,5
Gross Profit Margin	86,77 %	87,61 %	87,27 %	98,08 %