SANDBAKKEN FERIESENTER AS

9310 SØRREISA

Finances

Share Ownership

Return on Equity

30,34 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	456 000	131 000	381 000
Net Income	108 000	127 000	−129 000	−29 000
Total Assets	477 000	401 000	275 000	403 000
Total Equity	356 000	248 000	121 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	456 000	131 000	381 000
Expenditure	412 000	294 000	297 000	419 000
Operating Profit	138 000	162 000	−166 000	−38 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	139 000	162 000	−166 000	−38 000
Tax	31 000	36 000	−36 000	−8 000
Net Income	108 000	127 000	−129 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	91 000	172 000	181 000
Total Current Assets	391 000	310 000	102 000	222 000
Total Assets	477 000	401 000	275 000	403 000
Total Retained Equity	252 000	144 000	17 000	147 000
Total Equity	356 000	248 000	121 000	251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	121 000	153 000	153 000	153 000
Total Equity and Debt	477 000	401 000	275 000	403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	193 000	0	0
Other Income	477 000	264 000	131 000	381 000
Revenue	550 000	456 000	131 000	381 000
Cost of Goods Sold	1 000	1 000	0	0
Salary Costs	31 000	31 000	29 000	28 000
Depreciation	44 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	412 000	294 000	297 000	419 000
Operating Profit	138 000	162 000	−166 000	−38 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	108 000	127 000	−129 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	27 000	63 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	45 000	82 000	119 000
Total Tangible Assets	71 000	64 000	110 000	155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	91 000	172 000	181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	374 000	153 000	71 000	204 000
Total Current Assets	391 000	310 000	102 000	222 000
Total Assets	477 000	401 000	275 000	403 000
Total Equity	356 000	248 000	121 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	2 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	102 000	152 000	151 000	151 000
Total Current Debt	121 000	153 000	153 000	153 000
Total Equity and Debt	477 000	401 000	275 000	403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,34 %	51,21 %	−106,61 %	−11,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,09 %	35,53 %	−126,72 %	−9,97 %
Current Ratio	3,23	2,03	0,67	1,45
Quick Ratio	3,23	2,03	0,67	1,45
Equity Ratio	0,75	0,62	0,44	0,62
Gross Profit Margin	99,82 %	99,78 %	100 %	100 %