SANDVENTION AS

0874 OSLO

Finances

Return on Equity

42,66 %

Current Ratio

1 148,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 002 000	4 971 000	2 339 000	2 978 000
Net Income	11 806 000	4 567 000	2 047 000	2 748 000
Total Assets	27 696 000	24 587 000	24 110 000	22 651 000
Total Equity	27 673 000	15 867 000	19 900 000	21 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 002 000	4 971 000	2 339 000	2 978 000
Expenditure	252 000	405 000	224 000	104 000
Operating Profit	11 750 000	4 565 000	2 115 000	2 875 000
Financial Income	56 000	2 000	12 000	5 000
Financial Costs	0	0	5 000	2 000
Financial Balance	56 000	2 000	7 000	3 000
Earnings Before Tax	11 806 000	4 567 000	2 123 000	2 878 000
Tax	0	1 000	76 000	130 000
Net Income	11 806 000	4 567 000	2 047 000	2 748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 270 000	4 975 000	5 237 000	3 459 000
Total Current Assets	26 426 000	19 613 000	18 873 000	19 191 000
Total Assets	27 696 000	24 587 000	24 110 000	22 651 000
Total Retained Equity	27 573 000	15 767 000	19 800 000	21 753 000
Total Equity	27 673 000	15 867 000	19 900 000	21 853 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	8 721 000	4 211 000	798 000
Total Equity and Debt	27 696 000	24 587 000	24 110 000	22 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	400 000	600 000
Other Income	12 002 000	4 971 000	1 939 000	2 379 000
Revenue	12 002 000	4 971 000	2 339 000	2 978 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	6 000	0	0
Impairment	0	200 000	0	0
Expenditure	252 000	405 000	224 000	104 000
Operating Profit	11 750 000	4 565 000	2 115 000	2 875 000
Financial Income	56 000	2 000	12 000	5 000
Financial Costs	0	0	5 000	2 000
Financial Balance	56 000	2 000	7 000	3 000
Dividends	0	8 600 000	4 000 000	500 000
Net Income	11 806 000	4 567 000	2 047 000	2 748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 355 000	1 561 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 355 000	1 561 000	0
Total Fiancial Fixed Assets	1 270 000	3 620 000	3 676 000	3 459 000
Total Fixed Assets	1 270 000	4 975 000	5 237 000	3 459 000
Stock	0	0	0	0
Total Investments	12 369 000	18 060 000	17 540 000	17 560 000
Cash, Bank	13 065 000	626 000	143 000	1 624 000
Total Current Assets	26 426 000	19 613 000	18 873 000	19 191 000
Total Assets	27 696 000	24 587 000	24 110 000	22 651 000
Total Equity	27 673 000	15 867 000	19 900 000	21 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	10 000	12 000
Unpaid Taxes	0	1 000	0	30 000
Dividends	0	8 600 000	4 000 000	500 000
Other Current Debt	12 000	120 000	125 000	124 000
Total Current Debt	23 000	8 721 000	4 211 000	798 000
Total Equity and Debt	27 696 000	24 587 000	24 110 000	22 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,66 %	28,78 %	10,29 %	12,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,9 %	91,83 %	90,42 %	96,54 %
Current Ratio	1 148,96	2,25	4,48	24,05
Quick Ratio	1 148,96	2,25	4,48	24,05
Equity Ratio	1	0,65	0,83	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %