S3 ID AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

2,82 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	678 000	791 000	632 000	2 684 000
Net Income	322 000	420 000	297 000	705 000
Total Assets	12 392 000	12 162 000	17 426 000	15 193 000
Total Equity	11 427 000	11 105 000	10 685 000	10 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	678 000	791 000	632 000	2 684 000
Expenditure	660 000	743 000	644 000	2 158 000
Operating Profit	18 000	48 000	−12 000	527 000
Financial Income	581 000	1 215 000	1 524 000	2 594 000
Financial Costs	186 000	725 000	1 132 000	2 217 000
Financial Balance	395 000	490 000	392 000	377 000
Earnings Before Tax	413 000	538 000	380 000	905 000
Tax	91 000	118 000	84 000	199 000
Net Income	322 000	420 000	297 000	705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 809 000	10 410 000	9 950 000	9 619 000
Total Current Assets	1 583 000	1 752 000	7 477 000	5 574 000
Total Assets	12 392 000	12 162 000	17 426 000	15 193 000
Total Retained Equity	1 433 000	1 111 000	691 000	394 000
Total Equity	11 427 000	11 105 000	10 685 000	10 388 000
Total Long-Term Debt	428 000	438 000	392 000	382 000
Total Current Debt	537 000	620 000	6 350 000	4 422 000
Total Equity and Debt	12 392 000	12 162 000	17 426 000	15 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	678 000	791 000	632 000	2 684 000
Other Income	0	0	0	0
Revenue	678 000	791 000	632 000	2 684 000
Cost of Goods Sold	12 000	125 000	61 000	960 000
Salary Costs	34 000	34 000	32 000	745 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	660 000	743 000	644 000	2 158 000
Operating Profit	18 000	48 000	−12 000	527 000
Financial Income	581 000	1 215 000	1 524 000	2 594 000
Financial Costs	186 000	725 000	1 132 000	2 217 000
Financial Balance	395 000	490 000	392 000	377 000
Dividends	0	0	0	0
Net Income	322 000	420 000	297 000	705 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 809 000	10 410 000	9 950 000	9 619 000
Total Fixed Assets	10 809 000	10 410 000	9 950 000	9 619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	115 000	229 000	531 000
Total Current Assets	1 583 000	1 752 000	7 477 000	5 574 000
Total Assets	12 392 000	12 162 000	17 426 000	15 193 000
Total Equity	11 427 000	11 105 000	10 685 000	10 388 000
Short-Term Group Debt	348 000	432 000	0	0
Total Long-Term Debt	428 000	438 000	392 000	382 000
Creditors	11 000	14 000	34 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	101 000	96 000	98 000
Total Current Debt	537 000	620 000	6 350 000	4 422 000
Total Equity and Debt	12 392 000	12 162 000	17 426 000	15 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,82 %	3,78 %	2,78 %	6,79 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	2,65 %	6,07 %	−1,9 %	19,63 %
Current Ratio	2,95	2,83	1,18	1,26
Quick Ratio	2,95	2,83	1,18	1,26
Equity Ratio	0,92	0,91	0,61	0,68
Gross Profit Margin	98,23 %	84,2 %	90,35 %	64,23 %