TORGGATEN 18 SANDEFJORD AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

86,22 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 055 000	997 000	1 013 000	984 000
Net Income	613 000	583 000	528 000	550 000
Total Assets	2 746 000	2 540 000	2 447 000	2 034 000
Total Equity	711 000	713 000	710 000	707 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 055 000	997 000	1 013 000	984 000
Expenditure	267 000	243 000	328 000	269 000
Operating Profit	788 000	754 000	685 000	714 000
Financial Income	6 000	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	2 000	1 000
Earnings Before Tax	794 000	756 000	686 000	716 000
Tax	181 000	173 000	158 000	165 000
Net Income	613 000	583 000	528 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 886 000	1 907 000	1 928 000	1 949 000
Total Current Assets	860 000	632 000	519 000	85 000
Total Assets	2 746 000	2 540 000	2 447 000	2 034 000
Total Retained Equity	433 000	435 000	432 000	429 000
Total Equity	711 000	713 000	710 000	707 000
Total Long-Term Debt	1 120 000	1 040 000	1 015 000	565 000
Total Current Debt	915 000	787 000	722 000	762 000
Total Equity and Debt	2 746 000	2 540 000	2 447 000	2 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 055 000	997 000	1 013 000	984 000
Revenue	1 055 000	997 000	1 013 000	984 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	267 000	243 000	328 000	269 000
Operating Profit	788 000	754 000	685 000	714 000
Financial Income	6 000	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	2 000	1 000
Dividends	615 000	580 000	525 000	550 000
Net Income	613 000	583 000	528 000	550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 886 000	1 907 000	1 928 000	1 949 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 886 000	1 907 000	1 928 000	1 949 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 886 000	1 907 000	1 928 000	1 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	828 000	629 000	453 000	43 000
Total Current Assets	860 000	632 000	519 000	85 000
Total Assets	2 746 000	2 540 000	2 447 000	2 034 000
Total Equity	711 000	713 000	710 000	707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 120 000	1 040 000	1 015 000	565 000
Creditors	58 000	1 000	0	11 000
Unpaid Taxes	13 000	13 000	0	1 000
Dividends	615 000	580 000	525 000	550 000
Other Current Debt	48 000	20 000	39 000	35 000
Total Current Debt	915 000	787 000	722 000	762 000
Total Equity and Debt	2 746 000	2 540 000	2 447 000	2 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,22 %	81,77 %	74,37 %	77,79 %
Debt-to-Equity Ratio	1,58	1,46	1,43	0,8
Operating Profit Margin	74,69 %	75,63 %	67,62 %	72,56 %
Current Ratio	0,94	0,8	0,72	0,11
Quick Ratio	0,94	0,8	0,72	0,11
Equity Ratio	0,26	0,28	0,29	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %