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3210 SANDEFJORD

Finances

Return on Equity

19,16 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	281 000	545 000	376 000	337 000
Net Income	4 461 000	6 906 000	368 000	1 839 000
Total Assets	31 643 000	29 791 000	26 542 000	38 703 000
Total Equity	23 288 000	23 626 000	18 220 000	17 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	281 000	545 000	376 000	337 000
Expenditure	362 000	420 000	301 000	640 000
Operating Profit	−80 000	125 000	75 000	−303 000
Financial Income	7 846 000	7 787 000	2 761 000	3 893 000
Financial Costs	2 956 000	1 005 000	2 445 000	1 710 000
Financial Balance	4 890 000	6 782 000	316 000	2 183 000
Earnings Before Tax	4 810 000	6 906 000	391 000	1 881 000
Tax	349 000	0	23 000	42 000
Net Income	4 461 000	6 906 000	368 000	1 839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 152 000	13 989 000	12 714 000	12 470 000
Total Current Assets	16 491 000	15 802 000	13 829 000	26 233 000
Total Assets	31 643 000	29 791 000	26 542 000	38 703 000
Total Retained Equity	22 697 000	23 036 000	17 629 000	17 261 000
Total Equity	23 288 000	23 626 000	18 220 000	17 852 000
Total Long-Term Debt	103 000	79 000	3 265 000	5 287 000
Total Current Debt	8 253 000	6 086 000	5 057 000	15 564 000
Total Equity and Debt	31 643 000	29 791 000	26 542 000	38 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	258 000	75 000	86 000
Other Income	281 000	287 000	301 000	251 000
Revenue	281 000	545 000	376 000	337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	7 000	10 000	11 000
Depreciation	122 000	134 000	78 000	79 000
Impairment	0	0	0	0
Expenditure	362 000	420 000	301 000	640 000
Operating Profit	−80 000	125 000	75 000	−303 000
Financial Income	7 846 000	7 787 000	2 761 000	3 893 000
Financial Costs	2 956 000	1 005 000	2 445 000	1 710 000
Financial Balance	4 890 000	6 782 000	316 000	2 183 000
Dividends	4 800 000	1 500 000	0	0
Net Income	4 461 000	6 906 000	368 000	1 839 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 390 000	5 445 000	5 500 000	5 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	81 000	161 000	206 000
Total Tangible Assets	5 404 000	5 526 000	5 661 000	5 706 000
Total Fiancial Fixed Assets	9 748 000	8 463 000	7 053 000	6 764 000
Total Fixed Assets	15 152 000	13 989 000	12 714 000	12 470 000
Stock	0	0	0	0
Total Investments	15 465 000	13 959 000	12 456 000	20 265 000
Cash, Bank	1 026 000	343 000	1 304 000	5 961 000
Total Current Assets	16 491 000	15 802 000	13 829 000	26 233 000
Total Assets	31 643 000	29 791 000	26 542 000	38 703 000
Total Equity	23 288 000	23 626 000	18 220 000	17 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	79 000	3 265 000	5 287 000
Creditors	0	2 258 000	28 000	0
Unpaid Taxes	9 000	63 000	14 000	19 000
Dividends	4 800 000	1 500 000	0	0
Other Current Debt	0	1 000 000	0	15 502 000
Total Current Debt	8 253 000	6 086 000	5 057 000	15 564 000
Total Equity and Debt	31 643 000	29 791 000	26 542 000	38 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,16 %	29,23 %	2,02 %	10,3 %
Debt-to-Equity Ratio	0	0	0,18	0,3
Operating Profit Margin	−28,47 %	22,94 %	19,95 %	−89,91 %
Current Ratio	2	2,6	2,73	1,69
Quick Ratio	2	2,6	2,73	1,69
Equity Ratio	0,74	0,79	0,69	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %