SANDEFJORD SPRENGNINGSSERVICE AS

3160 STOKKE

Finances

Return on Equity

−6,73 %

Current Ratio

2,9

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 086 000	7 684 000	6 323 000	10 426 000
Net Income	−176 000	48 000	109 000	692 000
Total Assets	6 507 000	7 261 000	6 597 000	7 537 000
Total Equity	2 616 000	2 791 000	2 744 000	2 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 086 000	7 684 000	6 323 000	10 426 000
Expenditure	8 089 000	7 434 000	6 036 000	9 417 000
Operating Profit	−4 000	250 000	287 000	1 009 000
Financial Income	8 000	9 000	9 000	21 000
Financial Costs	210 000	174 000	148 000	135 000
Financial Balance	−202 000	−165 000	−139 000	−114 000
Earnings Before Tax	−205 000	84 000	148 000	895 000
Tax	−29 000	37 000	38 000	203 000
Net Income	−176 000	48 000	109 000	692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 841 000	3 377 000	3 681 000	3 571 000
Total Current Assets	2 666 000	3 884 000	2 916 000	3 966 000
Total Assets	6 507 000	7 261 000	6 597 000	7 537 000
Total Retained Equity	2 516 000	2 691 000	2 644 000	2 534 000
Total Equity	2 616 000	2 791 000	2 744 000	2 634 000
Total Long-Term Debt	2 974 000	3 423 000	3 048 000	3 089 000
Total Current Debt	918 000	1 047 000	805 000	1 814 000
Total Equity and Debt	6 507 000	7 261 000	6 597 000	7 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 796 000	7 407 000	6 032 000	10 261 000
Other Income	290 000	278 000	291 000	165 000
Revenue	8 086 000	7 684 000	6 323 000	10 426 000
Cost of Goods Sold	1 722 000	1 389 000	530 000	2 925 000
Salary Costs	3 238 000	2 913 000	2 806 000	3 517 000
Depreciation	300 000	312 000	334 000	283 000
Impairment	0	0	0	0
Expenditure	8 089 000	7 434 000	6 036 000	9 417 000
Operating Profit	−4 000	250 000	287 000	1 009 000
Financial Income	8 000	9 000	9 000	21 000
Financial Costs	210 000	174 000	148 000	135 000
Financial Balance	−202 000	−165 000	−139 000	−114 000
Dividends	0	0	0	650 000
Net Income	−176 000	48 000	109 000	692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 362 000	1 413 000	1 465 000	1 517 000
Machinery and Plant Facilities	69 000	85 000	104 000	126 000
Fixtures	379 000	595 000	837 000	662 000
Total Tangible Assets	1 810 000	2 094 000	2 406 000	2 305 000
Total Fiancial Fixed Assets	2 032 000	1 283 000	1 274 000	1 266 000
Total Fixed Assets	3 841 000	3 377 000	3 681 000	3 571 000
Stock	279 000	226 000	242 000	0
Total Investments	34 000	916 000	0	0
Cash, Bank	1 004 000	1 073 000	1 509 000	2 749 000
Total Current Assets	2 666 000	3 884 000	2 916 000	3 966 000
Total Assets	6 507 000	7 261 000	6 597 000	7 537 000
Total Equity	2 616 000	2 791 000	2 744 000	2 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 974 000	3 423 000	3 048 000	3 089 000
Creditors	187 000	318 000	101 000	132 000
Unpaid Taxes	376 000	350 000	385 000	432 000
Dividends	0	0	0	650 000
Other Current Debt	344 000	306 000	269 000	361 000
Total Current Debt	918 000	1 047 000	805 000	1 814 000
Total Equity and Debt	6 507 000	7 261 000	6 597 000	7 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,73 %	1,72 %	3,97 %	26,27 %
Debt-to-Equity Ratio	1,14	1,23	1,11	1,17
Operating Profit Margin	−0,05 %	3,25 %	4,54 %	9,68 %
Current Ratio	2,9	3,71	3,62	2,19
Quick Ratio	4,17	4,73	5,18	2,19
Equity Ratio	0,4	0,38	0,42	0,35
Gross Profit Margin	78,7 %	81,92 %	91,62 %	71,95 %