KJELL OVE SANDMO AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

7,27 %

Current Ratio

5,45

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	71 000	89 000	166 000
Net Income	37 000	12 000	−12 000	40 000
Total Assets	686 000	667 000	696 000	845 000
Total Equity	509 000	472 000	460 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	71 000	89 000	166 000
Expenditure	95 000	53 000	104 000	114 000
Operating Profit	43 000	18 000	−14 000	51 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	5 000	−2 000	−1 000	0
Earnings Before Tax	47 000	16 000	−16 000	52 000
Tax	10 000	3 000	−3 000	11 000
Net Income	37 000	12 000	−12 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	164 000	190 000	265 000
Total Current Assets	507 000	503 000	505 000	580 000
Total Assets	686 000	667 000	696 000	845 000
Total Retained Equity	407 000	370 000	358 000	370 000
Total Equity	509 000	472 000	460 000	472 000
Total Long-Term Debt	83 000	153 000	191 000	236 000
Total Current Debt	93 000	41 000	45 000	136 000
Total Equity and Debt	686 000	667 000	696 000	845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	71 000	89 000	166 000
Other Income	0	0	0	0
Revenue	138 000	71 000	89 000	166 000
Cost of Goods Sold	18 000	0	9 000	4 000
Salary Costs	11 000	0	19 000	46 000
Depreciation	20 000	15 000	18 000	23 000
Impairment	0	0	0	0
Expenditure	95 000	53 000	104 000	114 000
Operating Profit	43 000	18 000	−14 000	51 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	5 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	37 000	12 000	−12 000	40 000

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	62 000
Fixtures	30 000	0	0	0
Total Tangible Assets	179 000	164 000	179 000	256 000
Total Fiancial Fixed Assets	0	0	12 000	10 000
Total Fixed Assets	179 000	164 000	190 000	265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	488 000	503 000	505 000	580 000
Total Current Assets	507 000	503 000	505 000	580 000
Total Assets	686 000	667 000	696 000	845 000
Total Equity	509 000	472 000	460 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	153 000	191 000	236 000
Creditors	8 000	0	5 000	0
Unpaid Taxes	1 000	0	−2 000	5 000
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	93 000	41 000	45 000	136 000
Total Equity and Debt	686 000	667 000	696 000	845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,27 %	2,54 %	−2,61 %	8,47 %
Debt-to-Equity Ratio	0,16	0,32	0,42	0,5
Operating Profit Margin	31,16 %	25,35 %	−15,73 %	30,72 %
Current Ratio	5,45	12,27	11,22	4,26
Quick Ratio	5,45	12,27	11,22	4,26
Equity Ratio	0,74	0,71	0,66	0,56
Gross Profit Margin	86,96 %	100 %	89,89 %	97,59 %