SANDNESSJØEN FYSIKALSKE AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

−1,05 %

Current Ratio

0,55

Debt-to-Equity Ratio

8,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 974 000	4 530 000	4 094 000	4 867 000
Net Income	−6 000	113 000	105 000	92 000
Total Assets	6 068 000	6 176 000	6 089 000	6 196 000
Total Equity	570 000	577 000	14 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 974 000	4 530 000	4 094 000	4 867 000
Expenditure	4 727 000	4 192 000	3 743 000	4 528 000
Operating Profit	247 000	338 000	351 000	338 000
Financial Income	0	0	0	0
Financial Costs	253 000	225 000	245 000	247 000
Financial Balance	−253 000	−225 000	−245 000	−247 000
Earnings Before Tax	−6 000	113 000	105 000	92 000
Tax	0	0	0	0
Net Income	−6 000	113 000	105 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 689 000	5 758 000	5 660 000	5 864 000
Total Current Assets	379 000	418 000	429 000	332 000
Total Assets	6 068 000	6 176 000	6 089 000	6 196 000
Total Retained Equity	86 000	93 000	−20 000	−126 000
Total Equity	570 000	577 000	14 000	−92 000
Total Long-Term Debt	4 804 000	4 962 000	5 282 000	5 478 000
Total Current Debt	693 000	636 000	793 000	809 000
Total Equity and Debt	6 068 000	6 176 000	6 089 000	6 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 737 000	3 415 000	2 996 000	3 888 000
Other Income	1 237 000	1 115 000	1 097 000	979 000
Revenue	4 974 000	4 530 000	4 094 000	4 867 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 798 000	3 315 000	2 704 000	3 511 000
Depreciation	259 000	237 000	204 000	204 000
Impairment	0	0	0	0
Expenditure	4 727 000	4 192 000	3 743 000	4 528 000
Operating Profit	247 000	338 000	351 000	338 000
Financial Income	0	0	0	0
Financial Costs	253 000	225 000	245 000	247 000
Financial Balance	−253 000	−225 000	−245 000	−247 000
Dividends	0	0	0	0
Net Income	−6 000	113 000	105 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 203 000	5 376 000	5 548 000	5 720 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	485 000	382 000	112 000	144 000
Total Tangible Assets	5 689 000	5 758 000	5 660 000	5 864 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 689 000	5 758 000	5 660 000	5 864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	206 000	204 000	172 000
Total Current Assets	379 000	418 000	429 000	332 000
Total Assets	6 068 000	6 176 000	6 089 000	6 196 000
Total Equity	570 000	577 000	14 000	−92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 804 000	4 962 000	5 282 000	5 478 000
Creditors	94 000	12 000	37 000	2 000
Unpaid Taxes	209 000	204 000	167 000	203 000
Dividends	0	0	0	0
Other Current Debt	435 000	389 000	452 000	450 000
Total Current Debt	693 000	636 000	793 000	809 000
Total Equity and Debt	6 068 000	6 176 000	6 089 000	6 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,05 %	19,58 %	750 %	−100 %
Debt-to-Equity Ratio	8,43	8,6	377,29	−59,54
Operating Profit Margin	4,97 %	7,46 %	8,57 %	6,94 %
Current Ratio	0,55	0,66	0,54	0,41
Quick Ratio	0,55	0,66	0,54	0,41
Equity Ratio	0,09	0,09	0	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %