SANDVIKA FELLESFJØS AS

7856 JØA

Finances

Share Ownership

Return on Equity

−24,2 %

Current Ratio

0,2

Debt-to-Equity Ratio

−4,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	630 000	700 000	679 000	749 000
Net Income	91 000	93 000	115 000	106 000
Total Assets	1 540 000	1 790 000	1 992 000	2 220 000
Total Equity	−376 000	−467 000	−560 000	−675 000

Income (NOK)	2022	2021	2020	2019
Revenue	630 000	700 000	679 000	749 000
Expenditure	436 000	528 000	465 000	515 000
Operating Profit	193 000	173 000	214 000	235 000
Financial Income	4 000	3 000	6 000	6 000
Financial Costs	81 000	58 000	73 000	106 000
Financial Balance	−77 000	−55 000	−67 000	−100 000
Earnings Before Tax	116 000	118 000	147 000	135 000
Tax	25 000	25 000	32 000	29 000
Net Income	91 000	93 000	115 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 522 000	1 717 000	1 915 000	2 117 000
Total Current Assets	19 000	74 000	77 000	103 000
Total Assets	1 540 000	1 790 000	1 992 000	2 220 000
Total Retained Equity	−480 000	−571 000	−664 000	−779 000
Total Equity	−376 000	−467 000	−560 000	−675 000
Total Long-Term Debt	1 823 000	2 136 000	2 449 000	2 761 000
Total Current Debt	93 000	122 000	104 000	134 000
Total Equity and Debt	1 540 000	1 790 000	1 992 000	2 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	0	0
Other Income	630 000	698 000	679 000	749 000
Revenue	630 000	700 000	679 000	749 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	2 000	1 000	2 000
Depreciation	205 000	205 000	205 000	205 000
Impairment	0	0	0	0
Expenditure	436 000	528 000	465 000	515 000
Operating Profit	193 000	173 000	214 000	235 000
Financial Income	4 000	3 000	6 000	6 000
Financial Costs	81 000	58 000	73 000	106 000
Financial Balance	−77 000	−55 000	−67 000	−100 000
Dividends	0	0	0	0
Net Income	91 000	93 000	115 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	257 000	248 000	241 000	238 000
Real Eastate	1 263 000	1 468 000	1 673 000	1 878 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 263 000	1 468 000	1 673 000	1 878 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 522 000	1 717 000	1 915 000	2 117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	14 000	70 000	28 000
Total Current Assets	19 000	74 000	77 000	103 000
Total Assets	1 540 000	1 790 000	1 992 000	2 220 000
Total Equity	−376 000	−467 000	−560 000	−675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 823 000	2 136 000	2 449 000	2 761 000
Creditors	4 000	2 000	1 000	26 000
Unpaid Taxes	20 000	22 000	19 000	16 000
Dividends	0	0	0	0
Other Current Debt	35 000	66 000	48 000	83 000
Total Current Debt	93 000	122 000	104 000	134 000
Total Equity and Debt	1 540 000	1 790 000	1 992 000	2 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,2 %	−19,91 %	−20,54 %	−15,7 %
Debt-to-Equity Ratio	−4,85	−4,57	−4,37	−4,09
Operating Profit Margin	30,63 %	24,71 %	31,52 %	31,38 %
Current Ratio	0,2	0,61	0,74	0,77
Quick Ratio	0,2	0,61	0,74	0,77
Equity Ratio	−0,24	−0,26	−0,28	−0,3
Gross Profit Margin	100 %	100 %	100 %	100 %