SANDEN 1 AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

12,21 %

Current Ratio

6,98

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 508 000	9 110 000	9 403 000	9 222 000
Net Income	2 609 000	1 572 000	2 033 000	1 960 000
Total Assets	69 592 000	77 465 000	75 867 000	75 830 000
Total Equity	21 367 000	18 758 000	20 000 000	26 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 508 000	9 110 000	9 403 000	9 222 000
Expenditure	5 257 000	6 266 000	5 769 000	5 879 000
Operating Profit	4 251 000	2 844 000	3 633 000	3 342 000
Financial Income	442 000	70 000	106 000	255 000
Financial Costs	1 349 000	899 000	1 132 000	1 085 000
Financial Balance	−907 000	−829 000	−1 026 000	−830 000
Earnings Before Tax	3 345 000	2 015 000	2 607 000	2 513 000
Tax	736 000	443 000	573 000	553 000
Net Income	2 609 000	1 572 000	2 033 000	1 960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 070 000	48 028 000	51 020 000	54 340 000
Total Current Assets	22 521 000	29 437 000	24 846 000	21 490 000
Total Assets	69 592 000	77 465 000	75 867 000	75 830 000
Total Retained Equity	0	0	0	0
Total Equity	21 367 000	18 758 000	20 000 000	26 000 000
Total Long-Term Debt	45 000 000	45 000 000	45 000 000	45 000 000
Total Current Debt	3 225 000	13 707 000	10 867 000	4 830 000
Total Equity and Debt	69 592 000	77 465 000	75 867 000	75 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 508 000	9 110 000	9 403 000	9 222 000
Revenue	9 508 000	9 110 000	9 403 000	9 222 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 536 000	3 337 000	3 541 000	3 541 000
Impairment	0	0	0	0
Expenditure	5 257 000	6 266 000	5 769 000	5 879 000
Operating Profit	4 251 000	2 844 000	3 633 000	3 342 000
Financial Income	442 000	70 000	106 000	255 000
Financial Costs	1 349 000	899 000	1 132 000	1 085 000
Financial Balance	−907 000	−829 000	−1 026 000	−830 000
Dividends	0	0	0	0
Net Income	2 609 000	1 572 000	2 033 000	1 960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 483 000	1 508 000	1 158 000	788 000
Real Eastate	45 587 000	46 520 000	49 863 000	53 501 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	51 000
Total Tangible Assets	45 587 000	46 520 000	49 863 000	53 552 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 070 000	48 028 000	51 020 000	54 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	22 521 000	29 437 000	24 846 000	21 490 000
Total Assets	69 592 000	77 465 000	75 867 000	75 830 000
Total Equity	21 367 000	18 758 000	20 000 000	26 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000 000	45 000 000	45 000 000	45 000 000
Creditors	1 677 000	1 131 000	1 372 000	1 427 000
Unpaid Taxes	376 000	71 000	158 000	167 000
Dividends	0	0	0	0
Other Current Debt	461 000	12 505 000	8 967 000	2 894 000
Total Current Debt	3 225 000	13 707 000	10 867 000	4 830 000
Total Equity and Debt	69 592 000	77 465 000	75 867 000	75 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,21 %	8,38 %	10,17 %	7,54 %
Debt-to-Equity Ratio	2,11	2,4	2,25	1,73
Operating Profit Margin	44,71 %	31,22 %	38,64 %	36,24 %
Current Ratio	6,98	2,15	2,29	4,45
Quick Ratio	6,98	2,15	2,29	4,45
Equity Ratio	0,31	0,24	0,26	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %