SINNESLIA VANN- OG AVLØPSLAG SA

4327 SANDNES

Finances

Share Ownership

Return on Equity

−18,69 %

Current Ratio

1,02

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	768 000	532 000	1 123 000	1 479 000
Net Income	−273 000	−800 000	−6 000	−147 000
Total Assets	3 580 000	4 158 000	4 518 000	5 601 000
Total Equity	1 461 000	1 707 000	2 781 000	2 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	768 000	532 000	1 123 000	1 479 000
Expenditure	1 030 000	1 322 000	1 187 000	1 648 000
Operating Profit	−263 000	−790 000	−64 000	−169 000
Financial Income	2 000	1 000	62 000	26 000
Financial Costs	10 000	9 000	0	0
Financial Balance	−8 000	−8 000	62 000	26 000
Earnings Before Tax	−270 000	−798 000	−3 000	−143 000
Tax	3 000	2 000	3 000	4 000
Net Income	−273 000	−800 000	−6 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 238 000	3 462 000	3 656 000	3 850 000
Total Current Assets	342 000	696 000	862 000	1 751 000
Total Assets	3 580 000	4 158 000	4 518 000	5 601 000
Total Retained Equity	−3 114 000	−2 868 000	−1 869 000	−1 863 000
Total Equity	1 461 000	1 707 000	2 781 000	2 787 000
Total Long-Term Debt	1 783 000	1 645 000	1 645 000	2 540 000
Total Current Debt	336 000	806 000	92 000	274 000
Total Equity and Debt	3 580 000	4 158 000	4 518 000	5 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	768 000	532 000	1 123 000	1 479 000
Other Income	0	0	0	0
Revenue	768 000	532 000	1 123 000	1 479 000
Cost of Goods Sold	0	0	16 000	570 000
Salary Costs	0	0	0	0
Depreciation	194 000	194 000	194 000	194 000
Impairment	0	0	0	0
Expenditure	1 030 000	1 322 000	1 187 000	1 648 000
Operating Profit	−263 000	−790 000	−64 000	−169 000
Financial Income	2 000	1 000	62 000	26 000
Financial Costs	10 000	9 000	0	0
Financial Balance	−8 000	−8 000	62 000	26 000
Dividends	0	0	0	0
Net Income	−273 000	−800 000	−6 000	−147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	165 000	178 000	192 000	205 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 012 000	3 173 000	3 333 000	3 494 000
Fixtures	61 000	81 000	101 000	121 000
Total Tangible Assets	3 073 000	3 254 000	3 434 000	3 615 000
Total Fiancial Fixed Assets	0	30 000	30 000	30 000
Total Fixed Assets	3 238 000	3 462 000	3 656 000	3 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	373 000	87 000	1 080 000
Total Current Assets	342 000	696 000	862 000	1 751 000
Total Assets	3 580 000	4 158 000	4 518 000	5 601 000
Total Equity	1 461 000	1 707 000	2 781 000	2 787 000
Short-Term Group Debt	0	500 000	0	0
Total Long-Term Debt	1 783 000	1 645 000	1 645 000	2 540 000
Creditors	186 000	168 000	73 000	142 000
Unpaid Taxes	0	0	0	125 000
Dividends	0	0	0	0
Other Current Debt	147 000	137 000	16 000	4 000
Total Current Debt	336 000	806 000	92 000	274 000
Total Equity and Debt	3 580 000	4 158 000	4 518 000	5 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,69 %	−46,87 %	−0,22 %	−5,27 %
Debt-to-Equity Ratio	1,22	0,96	0,59	0,91
Operating Profit Margin	−34,24 %	−148,5 %	−5,7 %	−11,43 %
Current Ratio	1,02	0,86	9,37	6,39
Quick Ratio	1,02	0,86	9,37	6,39
Equity Ratio	0,41	0,41	0,62	0,5
Gross Profit Margin	100 %	100 %	98,58 %	61,46 %