SANDVIK INVEST AS

1177 OSLO

Finances

Return on Equity

−2,3 %

Current Ratio

16,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	365 000	362 000	193 000
Net Income	−644 000	4 816 000	−817 000	6 948 000
Total Assets	29 596 000	54 890 000	55 131 000	57 267 000
Total Equity	27 951 000	32 595 000	31 779 000	35 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	365 000	362 000	193 000
Expenditure	153 000	318 000	394 000	−89 000
Operating Profit	80 000	47 000	−32 000	283 000
Financial Income	1 541 000	5 347 000	1 133 000	12 591 000
Financial Costs	2 120 000	395 000	1 918 000	5 925 000
Financial Balance	−579 000	4 952 000	−785 000	6 666 000
Earnings Before Tax	−499 000	4 998 000	−817 000	6 948 000
Tax	145 000	182 000	0	0
Net Income	−644 000	4 816 000	−817 000	6 948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	21 024 000	21 524 000	19 207 000
Total Current Assets	26 596 000	33 867 000	33 608 000	38 060 000
Total Assets	29 596 000	54 890 000	55 131 000	57 267 000
Total Retained Equity	24 540 000	29 184 000	28 368 000	32 185 000
Total Equity	27 951 000	32 595 000	31 779 000	35 596 000
Total Long-Term Debt	0	18 000 000	18 000 000	18 000 000
Total Current Debt	1 645 000	4 295 000	5 352 000	3 671 000
Total Equity and Debt	29 596 000	54 890 000	55 131 000	57 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	13 000
Other Income	233 000	365 000	362 000	180 000
Revenue	233 000	365 000	362 000	193 000
Cost of Goods Sold	0	0	29 000	34 000
Salary Costs	0	0	−14 000	−38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	153 000	318 000	394 000	−89 000
Operating Profit	80 000	47 000	−32 000	283 000
Financial Income	1 541 000	5 347 000	1 133 000	12 591 000
Financial Costs	2 120 000	395 000	1 918 000	5 925 000
Financial Balance	−579 000	4 952 000	−785 000	6 666 000
Dividends	0	0	3 000 000	3 500 000
Net Income	−644 000	4 816 000	−817 000	6 948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	18 024 000	18 024 000	18 024 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	18 024 000	18 024 000	18 024 000
Total Fiancial Fixed Assets	3 000 000	3 000 000	3 500 000	1 184 000
Total Fixed Assets	3 000 000	21 024 000	21 524 000	19 207 000
Stock	0	0	0	0
Total Investments	25 548 000	32 686 000	32 859 000	34 410 000
Cash, Bank	277 000	466 000	529 000	3 611 000
Total Current Assets	26 596 000	33 867 000	33 608 000	38 060 000
Total Assets	29 596 000	54 890 000	55 131 000	57 267 000
Total Equity	27 951 000	32 595 000	31 779 000	35 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 000 000	18 000 000	18 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	20 000
Dividends	0	0	3 000 000	3 500 000
Other Current Debt	1 500 000	131 000	5 352 000	3 651 000
Total Current Debt	1 645 000	4 295 000	5 352 000	3 671 000
Total Equity and Debt	29 596 000	54 890 000	55 131 000	57 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,3 %	14,78 %	−2,57 %	19,52 %
Debt-to-Equity Ratio	0	0,55	0,57	0,51
Operating Profit Margin	34,33 %	12,88 %	−8,84 %	146,63 %
Current Ratio	16,17	7,89	6,28	10,37
Quick Ratio	16,17	7,89	6,28	10,37
Equity Ratio	0,94	0,59	0,58	0,62
Gross Profit Margin	100 %	100 %	91,99 %	82,38 %