SANDEN BORETTSLAG

6630 TINGVOLL

Finances

Share Ownership

Return on Equity

9,51 %

Current Ratio

10,76

Debt-to-Equity Ratio

3,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	980 000	951 000	951 000	1 007 000
Net Income	291 000	373 000	335 000	327 000
Total Assets	15 095 000	15 081 000	15 007 000	14 971 000
Total Equity	3 061 000	2 770 000	2 397 000	2 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	980 000	951 000	951 000	1 007 000
Expenditure	495 000	433 000	412 000	399 000
Operating Profit	485 000	517 000	538 000	607 000
Financial Income	5 000	4 000	2 000	0
Financial Costs	199 000	148 000	205 000	281 000
Financial Balance	−194 000	−144 000	−203 000	−281 000
Earnings Before Tax	291 000	373 000	335 000	327 000
Tax	0	0	0	0
Net Income	291 000	373 000	335 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 600 000	14 600 000	14 600 000	14 600 000
Total Current Assets	495 000	481 000	407 000	371 000
Total Assets	15 095 000	15 081 000	15 007 000	14 971 000
Total Retained Equity	3 011 000	2 720 000	2 347 000	2 012 000
Total Equity	3 061 000	2 770 000	2 397 000	2 062 000
Total Long-Term Debt	11 987 000	12 267 000	12 566 000	12 852 000
Total Current Debt	46 000	44 000	43 000	56 000
Total Equity and Debt	15 095 000	15 081 000	15 007 000	14 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	980 000	951 000	951 000	1 007 000
Revenue	980 000	951 000	951 000	1 007 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	21 000	15 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	495 000	433 000	412 000	399 000
Operating Profit	485 000	517 000	538 000	607 000
Financial Income	5 000	4 000	2 000	0
Financial Costs	199 000	148 000	205 000	281 000
Financial Balance	−194 000	−144 000	−203 000	−281 000
Dividends	0	0	0	0
Net Income	291 000	373 000	335 000	327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 600 000	14 600 000	14 600 000	14 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 600 000	14 600 000	14 600 000	14 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 600 000	14 600 000	14 600 000	14 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	495 000	481 000	407 000	371 000
Total Current Assets	495 000	481 000	407 000	371 000
Total Assets	15 095 000	15 081 000	15 007 000	14 971 000
Total Equity	3 061 000	2 770 000	2 397 000	2 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 987 000	12 267 000	12 566 000	12 852 000
Creditors	46 000	44 000	43 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	8 000
Total Current Debt	46 000	44 000	43 000	56 000
Total Equity and Debt	15 095 000	15 081 000	15 007 000	14 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,51 %	13,47 %	13,98 %	15,86 %
Debt-to-Equity Ratio	3,92	4,43	5,24	6,23
Operating Profit Margin	49,49 %	54,36 %	56,57 %	60,28 %
Current Ratio	10,76	10,93	9,47	6,63
Quick Ratio	10,76	10,93	9,47	6,63
Equity Ratio	0,2	0,18	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %