STORGATEN 4 SANDEFJORD AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

6,01 %

Current Ratio

0,08

Debt-to-Equity Ratio

5,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 598 000	5 265 000	4 528 000	4 608 000
Net Income	310 000	1 948 000	1 798 000	1 568 000
Total Assets	32 733 000	48 372 000	48 926 000	48 957 000
Total Equity	5 155 000	19 445 000	19 197 000	19 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 598 000	5 265 000	4 528 000	4 608 000
Expenditure	2 396 000	2 308 000	1 645 000	1 763 000
Operating Profit	1 202 000	2 957 000	2 883 000	2 845 000
Financial Income	9 000	0	0	1 000
Financial Costs	814 000	460 000	577 000	836 000
Financial Balance	−805 000	−460 000	−577 000	−835 000
Earnings Before Tax	398 000	2 498 000	2 306 000	2 010 000
Tax	88 000	549 000	507 000	442 000
Net Income	310 000	1 948 000	1 798 000	1 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 639 000	45 251 000	29 672 000	40 317 000
Total Current Assets	94 000	3 122 000	19 254 000	8 639 000
Total Assets	32 733 000	48 372 000	48 926 000	48 957 000
Total Retained Equity	2 355 000	2 045 000	1 797 000	1 736 000
Total Equity	5 155 000	19 445 000	19 197 000	19 136 000
Total Long-Term Debt	26 450 000	26 405 000	27 276 000	27 738 000
Total Current Debt	1 128 000	2 522 000	2 453 000	2 083 000
Total Equity and Debt	32 733 000	48 372 000	48 926 000	48 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 528 000	4 608 000
Other Income	3 598 000	5 265 000	0	0
Revenue	3 598 000	5 265 000	4 528 000	4 608 000
Cost of Goods Sold	840 000	1 306 000	634 000	776 000
Salary Costs	0	0	0	0
Depreciation	695 000	645 000	645 000	645 000
Impairment	0	0	0	0
Expenditure	2 396 000	2 308 000	1 645 000	1 763 000
Operating Profit	1 202 000	2 957 000	2 883 000	2 845 000
Financial Income	9 000	0	0	1 000
Financial Costs	814 000	460 000	577 000	836 000
Financial Balance	−805 000	−460 000	−577 000	−835 000
Dividends	0	1 700 000	0	0
Net Income	310 000	1 948 000	1 798 000	1 568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 639 000	29 027 000	29 672 000	30 317 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 639 000	29 027 000	29 672 000	30 317 000
Total Fiancial Fixed Assets	0	16 224 000	0	10 000 000
Total Fixed Assets	32 639 000	45 251 000	29 672 000	40 317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	2 325 000	125 000	22 000
Total Current Assets	94 000	3 122 000	19 254 000	8 639 000
Total Assets	32 733 000	48 372 000	48 926 000	48 957 000
Total Equity	5 155 000	19 445 000	19 197 000	19 136 000
Short-Term Group Debt	600 000	0	0	0
Total Long-Term Debt	26 450 000	26 405 000	27 276 000	27 738 000
Creditors	194 000	164 000	139 000	23 000
Unpaid Taxes	0	13 000	0	7 000
Dividends	0	1 700 000	0	0
Other Current Debt	291 000	105 000	2 315 000	2 053 000
Total Current Debt	1 128 000	2 522 000	2 453 000	2 083 000
Total Equity and Debt	32 733 000	48 372 000	48 926 000	48 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,01 %	10,02 %	9,37 %	8,19 %
Debt-to-Equity Ratio	5,13	1,36	1,42	1,45
Operating Profit Margin	33,41 %	56,16 %	63,67 %	61,74 %
Current Ratio	0,08	1,24	7,85	4,15
Quick Ratio	0,08	1,24	7,85	4,15
Equity Ratio	0,16	0,4	0,39	0,39
Gross Profit Margin	76,65 %	75,19 %	86 %	83,16 %