SANDNES FRISKOLE AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

−0,79 %

Current Ratio

1,61

Debt-to-Equity Ratio

3,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 340 000	29 512 000	28 919 000	24 605 000
Net Income	−48 000	818 000	3 157 000	−825 000
Total Assets	34 046 000	34 382 000	31 412 000	28 089 000
Total Equity	6 062 000	6 109 000	5 292 000	2 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 340 000	29 512 000	28 919 000	24 605 000
Expenditure	29 653 000	28 213 000	24 962 000	24 312 000
Operating Profit	686 000	1 298 000	3 957 000	292 000
Financial Income	79 000	3 000	1 000	1 000
Financial Costs	813 000	483 000	800 000	1 118 000
Financial Balance	−734 000	−480 000	−799 000	−1 117 000
Earnings Before Tax	−48 000	818 000	3 157 000	−825 000
Tax	0	0	0	0
Net Income	−48 000	818 000	3 157 000	−825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 846 000	27 079 000	21 629 000	22 703 000
Total Current Assets	8 201 000	7 304 000	9 782 000	5 386 000
Total Assets	34 046 000	34 382 000	31 412 000	28 089 000
Total Retained Equity	5 960 000	6 007 000	5 190 000	2 033 000
Total Equity	6 062 000	6 109 000	5 292 000	2 135 000
Total Long-Term Debt	22 880 000	23 669 000	21 200 000	21 888 000
Total Current Debt	5 105 000	4 604 000	4 920 000	4 067 000
Total Equity and Debt	34 046 000	34 382 000	31 412 000	28 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 508 000	28 808 000	26 199 000	24 186 000
Other Income	832 000	704 000	2 720 000	418 000
Revenue	30 340 000	29 512 000	28 919 000	24 605 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 650 000	22 283 000	21 107 000	20 412 000
Depreciation	1 700 000	1 384 000	1 256 000	1 311 000
Impairment	0	0	0	0
Expenditure	29 653 000	28 213 000	24 962 000	24 312 000
Operating Profit	686 000	1 298 000	3 957 000	292 000
Financial Income	79 000	3 000	1 000	1 000
Financial Costs	813 000	483 000	800 000	1 118 000
Financial Balance	−734 000	−480 000	−799 000	−1 117 000
Dividends	0	0	0	0
Net Income	−48 000	818 000	3 157 000	−825 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 057 000	26 102 000	21 415 000	22 442 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	769 000	957 000	214 000	261 000
Total Tangible Assets	25 826 000	27 059 000	21 629 000	22 703 000
Total Fiancial Fixed Assets	20 000	20 000	0	0
Total Fixed Assets	25 846 000	27 079 000	21 629 000	22 703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 809 000	6 471 000	8 991 000	4 818 000
Total Current Assets	8 201 000	7 304 000	9 782 000	5 386 000
Total Assets	34 046 000	34 382 000	31 412 000	28 089 000
Total Equity	6 062 000	6 109 000	5 292 000	2 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 880 000	23 669 000	21 200 000	21 888 000
Creditors	847 000	671 000	1 527 000	784 000
Unpaid Taxes	1 477 000	1 459 000	1 335 000	1 366 000
Dividends	0	0	0	0
Other Current Debt	2 780 000	2 474 000	2 057 000	1 916 000
Total Current Debt	5 105 000	4 604 000	4 920 000	4 067 000
Total Equity and Debt	34 046 000	34 382 000	31 412 000	28 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,79 %	13,39 %	59,66 %	−38,64 %
Debt-to-Equity Ratio	3,77	3,87	4,01	10,25
Operating Profit Margin	2,26 %	4,4 %	13,68 %	1,19 %
Current Ratio	1,61	1,59	1,99	1,32
Quick Ratio	1,61	1,59	1,99	1,32
Equity Ratio	0,18	0,18	0,17	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %