SANDFRAKT HOLDING AS

5582 ØLENSVÅG

Finances

Return on Equity

14,66 %

Current Ratio

0,86

Debt-to-Equity Ratio

2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 040 000	9 752 000	9 869 000	9 934 000
Net Income	3 166 000	1 491 000	2 351 000	728 000
Total Assets	88 706 000	101 662 000	109 993 000	84 365 000
Total Equity	21 590 000	18 425 000	16 934 000	14 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 040 000	9 752 000	9 869 000	9 934 000
Expenditure	12 588 000	10 474 000	9 775 000	10 748 000
Operating Profit	1 452 000	−722 000	94 000	−814 000
Financial Income	4 357 000	3 632 000	3 594 000	3 669 000
Financial Costs	1 859 000	1 419 000	1 337 000	2 126 000
Financial Balance	2 498 000	2 213 000	2 257 000	1 543 000
Earnings Before Tax	3 951 000	1 491 000	2 351 000	728 000
Tax	785 000	0	0	0
Net Income	3 166 000	1 491 000	2 351 000	728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 180 000	99 316 000	107 372 000	83 434 000
Total Current Assets	2 526 000	2 346 000	2 621 000	931 000
Total Assets	88 706 000	101 662 000	109 993 000	84 365 000
Total Retained Equity	−1 177 000	−4 342 000	−5 833 000	−8 183 000
Total Equity	21 590 000	18 425 000	16 934 000	14 583 000
Total Long-Term Debt	64 194 000	74 446 000	84 392 000	61 099 000
Total Current Debt	2 922 000	8 791 000	8 667 000	8 682 000
Total Equity and Debt	88 706 000	101 662 000	109 993 000	84 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 040 000	9 752 000	9 869 000	9 934 000
Other Income	0	0	0	0
Revenue	14 040 000	9 752 000	9 869 000	9 934 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 449 000	10 358 000	9 638 000	10 520 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 588 000	10 474 000	9 775 000	10 748 000
Operating Profit	1 452 000	−722 000	94 000	−814 000
Financial Income	4 357 000	3 632 000	3 594 000	3 669 000
Financial Costs	1 859 000	1 419 000	1 337 000	2 126 000
Financial Balance	2 498 000	2 213 000	2 257 000	1 543 000
Dividends	0	0	0	0
Net Income	3 166 000	1 491 000	2 351 000	728 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 671 000	2 456 000	2 456 000	2 456 000
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	84 509 000	96 860 000	104 916 000	80 978 000
Total Fixed Assets	86 180 000	99 316 000	107 372 000	83 434 000
Stock	0	0	0	0
Total Investments	98 000	141 000	104 000	110 000
Cash, Bank	752 000	603 000	471 000	497 000
Total Current Assets	2 526 000	2 346 000	2 621 000	931 000
Total Assets	88 706 000	101 662 000	109 993 000	84 365 000
Total Equity	21 590 000	18 425 000	16 934 000	14 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 194 000	74 446 000	84 392 000	61 099 000
Creditors	0	0	0	0
Unpaid Taxes	1 569 000	1 116 000	1 049 000	980 000
Dividends	0	0	0	0
Other Current Debt	1 353 000	7 675 000	7 618 000	7 703 000
Total Current Debt	2 922 000	8 791 000	8 667 000	8 682 000
Total Equity and Debt	88 706 000	101 662 000	109 993 000	84 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,66 %	8,09 %	13,88 %	4,99 %
Debt-to-Equity Ratio	2,97	4,04	4,98	4,19
Operating Profit Margin	10,34 %	−7,4 %	0,95 %	−8,19 %
Current Ratio	0,86	0,27	0,3	0,11
Quick Ratio	0,86	0,27	0,3	0,11
Equity Ratio	0,24	0,18	0,15	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %