S. SANDØY INVEST AS

7020 TRONDHEIM

Finances

Return on Equity

5,8 %

Current Ratio

223,29

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	186 000	12 000	0
Net Income	215 000	284 000	52 000	3 599 000
Total Assets	3 796 000	5 214 000	7 175 000	7 836 000
Total Equity	3 709 000	5 094 000	7 044 000	7 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	186 000	12 000	0
Expenditure	32 000	29 000	25 000	30 000
Operating Profit	−32 000	158 000	−13 000	−30 000
Financial Income	256 000	168 000	76 000	3 650 000
Financial Costs	15 000	0	0	0
Financial Balance	241 000	168 000	76 000	3 650 000
Earnings Before Tax	210 000	326 000	63 000	3 620 000
Tax	−5 000	43 000	11 000	20 000
Net Income	215 000	284 000	52 000	3 599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	704 000	4 597 000	2 847 000
Total Current Assets	3 796 000	4 510 000	2 577 000	4 988 000
Total Assets	3 796 000	5 214 000	7 175 000	7 836 000
Total Retained Equity	2 477 000	3 062 000	3 928 000	3 903 000
Total Equity	3 709 000	5 094 000	7 044 000	7 229 000
Total Long-Term Debt	70 000	88 000	74 000	93 000
Total Current Debt	17 000	33 000	56 000	514 000
Total Equity and Debt	3 796 000	5 214 000	7 175 000	7 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	186 000	12 000	0
Revenue	0	186 000	12 000	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	32 000	29 000	25 000	30 000
Operating Profit	−32 000	158 000	−13 000	−30 000
Financial Income	256 000	168 000	76 000	3 650 000
Financial Costs	15 000	0	0	0
Financial Balance	241 000	168 000	76 000	3 650 000
Dividends	1 600 000	2 234 000	27 000	1 050 000
Net Income	215 000	284 000	52 000	3 599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 743 000	743 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 743 000	743 000
Total Fiancial Fixed Assets	0	704 000	1 854 000	2 104 000
Total Fixed Assets	0	704 000	4 597 000	2 847 000
Stock	0	0	0	0
Total Investments	502 000	716 000	1 338 000	1 357 000
Cash, Bank	3 295 000	3 793 000	1 212 000	3 632 000
Total Current Assets	3 796 000	4 510 000	2 577 000	4 988 000
Total Assets	3 796 000	5 214 000	7 175 000	7 836 000
Total Equity	3 709 000	5 094 000	7 044 000	7 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	88 000	74 000	93 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 600 000	2 234 000	27 000	1 050 000
Other Current Debt	5 000	3 000	0	20 000
Total Current Debt	17 000	33 000	56 000	514 000
Total Equity and Debt	3 796 000	5 214 000	7 175 000	7 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,8 %	5,58 %	0,74 %	49,79 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,01
Operating Profit Margin	-	84,95 %	−108,33 %	-
Current Ratio	223,29	136,67	46,02	9,7
Quick Ratio	223,29	136,67	46,02	9,7
Equity Ratio	0,98	0,98	0,98	0,92
Gross Profit Margin	-	100 %	100 %	-