SANDVEN HOLDING AS

5257 KOKSTAD

Finances

Return on Equity

15,09 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	145 000	0	0
Net Income	1 836 000	2 176 000	5 231 000	943 000
Total Assets	20 567 000	19 598 000	8 803 000	9 210 000
Total Equity	12 170 000	10 334 000	8 158 000	2 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	145 000	0	0
Expenditure	0	9 000	10 000	13 000
Operating Profit	0	136 000	−10 000	−13 000
Financial Income	1 836 000	2 040 000	5 259 000	1 000 000
Financial Costs	0	0	18 000	45 000
Financial Balance	1 836 000	2 040 000	5 241 000	955 000
Earnings Before Tax	1 836 000	2 176 000	5 231 000	943 000
Tax	0	0	0	0
Net Income	1 836 000	2 176 000	5 231 000	943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 124 000	19 542 000	8 411 000	8 242 000
Total Current Assets	443 000	55 000	393 000	968 000
Total Assets	20 567 000	19 598 000	8 803 000	9 210 000
Total Retained Equity	11 725 000	9 889 000	7 713 000	2 482 000
Total Equity	12 170 000	10 334 000	8 158 000	2 928 000
Total Long-Term Debt	8 123 000	9 000 000	500 000	5 990 000
Total Current Debt	274 000	264 000	145 000	292 000
Total Equity and Debt	20 567 000	19 598 000	8 803 000	9 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	145 000	0	0
Revenue	0	145 000	0	0
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	0	9 000	10 000	13 000
Operating Profit	0	136 000	−10 000	−13 000
Financial Income	1 836 000	2 040 000	5 259 000	1 000 000
Financial Costs	0	0	18 000	45 000
Financial Balance	1 836 000	2 040 000	5 241 000	955 000
Dividends	0	0	0	0
Net Income	1 836 000	2 176 000	5 231 000	943 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 124 000	19 542 000	8 411 000	8 242 000
Total Fixed Assets	20 124 000	19 542 000	8 411 000	8 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	443 000	55 000	393 000	968 000
Total Current Assets	443 000	55 000	393 000	968 000
Total Assets	20 567 000	19 598 000	8 803 000	9 210 000
Total Equity	12 170 000	10 334 000	8 158 000	2 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 123 000	9 000 000	500 000	5 990 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	274 000	264 000	145 000	292 000
Total Current Debt	274 000	264 000	145 000	292 000
Total Equity and Debt	20 567 000	19 598 000	8 803 000	9 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,09 %	21,06 %	64,12 %	32,21 %
Debt-to-Equity Ratio	0,67	0,87	0,06	2,05
Operating Profit Margin	-	93,79 %	-	-
Current Ratio	1,62	0,21	2,71	3,32
Quick Ratio	1,62	0,21	2,71	3,32
Equity Ratio	0,59	0,53	0,93	0,32
Gross Profit Margin	-	100 %	-	-