SANDVEN & KLEIVAN AS

1181 OSLO

Finances

Return on Equity

43,39 %

Current Ratio

3,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	0	10 000	0
Net Income	151 000	221 000	−27 000	−21 000
Total Assets	468 000	324 000	103 000	130 000
Total Equity	348 000	317 000	97 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	0	10 000	0
Expenditure	70 000	109 000	37 000	21 000
Operating Profit	−38 000	−109 000	−27 000	−21 000
Financial Income	190 000	330 000	0	0
Financial Costs	2 000	0	0	0
Financial Balance	188 000	330 000	0	0
Earnings Before Tax	151 000	221 000	−27 000	−21 000
Tax	0	0	0	0
Net Income	151 000	221 000	−27 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	32 000	39 000	39 000
Total Current Assets	436 000	292 000	64 000	91 000
Total Assets	468 000	324 000	103 000	130 000
Total Retained Equity	298 000	267 000	47 000	73 000
Total Equity	348 000	317 000	97 000	123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 000	7 000	7 000	7 000
Total Equity and Debt	468 000	324 000	103 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	0	10 000	0
Other Income	2 000	0	0	0
Revenue	33 000	0	10 000	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	70 000	109 000	37 000	21 000
Operating Profit	−38 000	−109 000	−27 000	−21 000
Financial Income	190 000	330 000	0	0
Financial Costs	2 000	0	0	0
Financial Balance	188 000	330 000	0	0
Dividends	120 000	0	0	0
Net Income	151 000	221 000	−27 000	−21 000

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	32 000	32 000	39 000	39 000
Total Fixed Assets	32 000	32 000	39 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	417 000	291 000	64 000	91 000
Total Current Assets	436 000	292 000	64 000	91 000
Total Assets	468 000	324 000	103 000	130 000
Total Equity	348 000	317 000	97 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	120 000	0	0	0
Other Current Debt	0	4 000	4 000	4 000
Total Current Debt	120 000	7 000	7 000	7 000
Total Equity and Debt	468 000	324 000	103 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,39 %	69,72 %	−27,84 %	−17,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−115,15 %	-	−270 %	-
Current Ratio	3,63	41,71	9,14	13
Quick Ratio	3,63	41,71	9,14	13
Equity Ratio	0,74	0,98	0,94	0,95
Gross Profit Margin	100 %	-	100 %	-