SANDVIKS BÅTBYGGERI AS

3183 HORTEN

Finances

Share Ownership

Return on Equity

−5,61 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 616 000	1 023 000	1 251 000	1 702 000
Net Income	11 000	−413 000	16 000	23 000
Total Assets	3 323 000	3 221 000	2 838 000	2 870 000
Total Equity	−196 000	−207 000	205 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 616 000	1 023 000	1 251 000	1 702 000
Expenditure	1 605 000	1 435 000	1 383 000	1 672 000
Operating Profit	12 000	−411 000	16 000	31 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	9 000
Financial Balance	−1 000	−2 000	−1 000	−9 000
Earnings Before Tax	11 000	−413 000	16 000	23 000
Tax	0	0	0	0
Net Income	11 000	−413 000	16 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 241 000	1 227 000	1 198 000	1 063 000
Total Current Assets	2 082 000	1 993 000	1 640 000	1 808 000
Total Assets	3 323 000	3 221 000	2 838 000	2 870 000
Total Retained Equity	−3 656 000	−3 667 000	−3 255 000	−3 271 000
Total Equity	−196 000	−207 000	205 000	189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 519 000	3 428 000	2 633 000	2 681 000
Total Equity and Debt	3 323 000	3 221 000	2 838 000	2 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 616 000	1 023 000	1 288 000	1 620 000
Other Income	0	0	−37 000	82 000
Revenue	1 616 000	1 023 000	1 251 000	1 702 000
Cost of Goods Sold	279 000	440 000	638 000	402 000
Salary Costs	1 121 000	809 000	535 000	958 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 605 000	1 435 000	1 383 000	1 672 000
Operating Profit	12 000	−411 000	16 000	31 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	9 000
Financial Balance	−1 000	−2 000	−1 000	−9 000
Dividends	0	0	0	0
Net Income	11 000	−413 000	16 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 014 000	1 014 000	1 014 000	1 014 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	227 000	194 000	184 000	49 000
Total Tangible Assets	227 000	194 000	184 000	49 000
Total Fiancial Fixed Assets	0	20 000	0	0
Total Fixed Assets	1 241 000	1 227 000	1 198 000	1 063 000
Stock	1 301 000	1 301 000	1 301 000	1 153 000
Total Investments	0	0	0	0
Cash, Bank	29 000	134 000	10 000	51 000
Total Current Assets	2 082 000	1 993 000	1 640 000	1 808 000
Total Assets	3 323 000	3 221 000	2 838 000	2 870 000
Total Equity	−196 000	−207 000	205 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	32 000	197 000	130 000
Unpaid Taxes	240 000	329 000	79 000	172 000
Dividends	0	0	0	0
Other Current Debt	3 197 000	0	2 358 000	2 379 000
Total Current Debt	3 519 000	3 428 000	2 633 000	2 681 000
Total Equity and Debt	3 323 000	3 221 000	2 838 000	2 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,61 %	199,52 %	7,8 %	12,17 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	0,74 %	−40,18 %	1,28 %	1,82 %
Current Ratio	0,59	0,58	0,62	0,67
Quick Ratio	0,94	0,94	1,23	1,18
Equity Ratio	−0,06	−0,06	0,07	0,07
Gross Profit Margin	82,74 %	56,99 %	49 %	76,38 %