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3210 SANDEFJORD

Finances

Return on Equity

4,9 %

Current Ratio

19,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	547 000	3 588 000	212 000	305 000
Total Assets	11 727 000	12 349 000	12 110 000	13 655 000
Total Equity	11 154 000	14 208 000	11 219 000	13 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	27 000	42 000	18 000
Operating Profit	−21 000	−27 000	−42 000	−18 000
Financial Income	878 000	3 641 000	251 000	480 000
Financial Costs	251 000	−2 000	−22 000	122 000
Financial Balance	627 000	3 643 000	273 000	358 000
Earnings Before Tax	606 000	3 616 000	231 000	340 000
Tax	60 000	28 000	18 000	35 000
Net Income	547 000	3 588 000	212 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	607 000	607 000	589 000	2 094 000
Total Current Assets	11 120 000	11 742 000	11 521 000	11 561 000
Total Assets	11 727 000	12 349 000	12 110 000	13 655 000
Total Retained Equity	11 054 000	14 108 000	11 119 000	11 418 000
Total Equity	11 154 000	14 208 000	11 219 000	13 107 000
Total Long-Term Debt	0	0	359 000	0
Total Current Debt	573 000	−1 858 000	531 000	548 000
Total Equity and Debt	11 727 000	12 349 000	12 110 000	13 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	21 000	27 000	42 000	18 000
Operating Profit	−21 000	−27 000	−42 000	−18 000
Financial Income	878 000	3 641 000	251 000	480 000
Financial Costs	251 000	−2 000	−22 000	122 000
Financial Balance	627 000	3 643 000	273 000	358 000
Dividends	3 600 000	600 000	500 000	500 000
Net Income	547 000	3 588 000	212 000	305 000

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	607 000	607 000	589 000	2 094 000
Total Fixed Assets	607 000	607 000	589 000	2 094 000
Stock	0	0	0	0
Total Investments	6 240 000	4 363 000	5 213 000	2 404 000
Cash, Bank	3 153 000	4 802 000	1 358 000	3 907 000
Total Current Assets	11 120 000	11 742 000	11 521 000	11 561 000
Total Assets	11 727 000	12 349 000	12 110 000	13 655 000
Total Equity	11 154 000	14 208 000	11 219 000	13 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	359 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 600 000	600 000	500 000	500 000
Other Current Debt	13 000	13 000	13 000	13 000
Total Current Debt	573 000	−1 858 000	531 000	548 000
Total Equity and Debt	11 727 000	12 349 000	12 110 000	13 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,9 %	25,25 %	1,89 %	2,33 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,41	−6,32	21,7	21,1
Quick Ratio	19,41	−6,32	21,7	21,1
Equity Ratio	0,95	1,15	0,93	0,96
Gross Profit Margin	-	-	-	-