SDS AS

6270 BRATTVÅG

Finances

Return on Equity

3,07 %

Current Ratio

11,69

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 427 000	3 200 000	3 706 000	2 133 000
Net Income	1 626 000	2 309 000	2 843 000	1 569 000
Total Assets	58 259 000	61 203 000	62 711 000	63 668 000
Total Equity	52 922 000	55 756 000	57 908 000	58 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 427 000	3 200 000	3 706 000	2 133 000
Expenditure	932 000	1 073 000	988 000	691 000
Operating Profit	1 496 000	2 127 000	2 718 000	1 441 000
Financial Income	13 000	2 000	11 000	25 000
Financial Costs	0	0	0	0
Financial Balance	13 000	2 000	11 000	25 000
Earnings Before Tax	1 509 000	2 130 000	2 729 000	1 467 000
Tax	−117 000	−179 000	−114 000	−103 000
Net Income	1 626 000	2 309 000	2 843 000	1 569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 911 000	3 911 000	3 911 000	3 911 000
Total Current Assets	54 348 000	57 293 000	58 801 000	59 757 000
Total Assets	58 259 000	61 203 000	62 711 000	63 668 000
Total Retained Equity	52 476 000	55 310 000	57 462 000	58 187 000
Total Equity	52 922 000	55 756 000	57 908 000	58 633 000
Total Long-Term Debt	687 000	808 000	1 010 000	1 191 000
Total Current Debt	4 650 000	4 639 000	3 794 000	3 844 000
Total Equity and Debt	58 259 000	61 203 000	62 711 000	63 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 427 000	3 200 000	3 706 000	2 133 000
Revenue	2 427 000	3 200 000	3 706 000	2 133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	177 000	176 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	932 000	1 073 000	988 000	691 000
Operating Profit	1 496 000	2 127 000	2 718 000	1 441 000
Financial Income	13 000	2 000	11 000	25 000
Financial Costs	0	0	0	0
Financial Balance	13 000	2 000	11 000	25 000
Dividends	4 460 000	4 460 000	3 568 000	3 568 000
Net Income	1 626 000	2 309 000	2 843 000	1 569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	3 911 000	3 911 000	3 911 000	3 911 000
Total Fixed Assets	3 911 000	3 911 000	3 911 000	3 911 000
Stock	0	0	0	0
Total Investments	53 362 000	56 146 000	55 385 000	57 538 000
Cash, Bank	986 000	1 146 000	3 415 000	2 136 000
Total Current Assets	54 348 000	57 293 000	58 801 000	59 757 000
Total Assets	58 259 000	61 203 000	62 711 000	63 668 000
Total Equity	52 922 000	55 756 000	57 908 000	58 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	687 000	808 000	1 010 000	1 191 000
Creditors	87 000	4 000	0	11 000
Unpaid Taxes	0	47 000	48 000	6 000
Dividends	4 460 000	4 460 000	3 568 000	3 568 000
Other Current Debt	99 000	104 000	110 000	59 000
Total Current Debt	4 650 000	4 639 000	3 794 000	3 844 000
Total Equity and Debt	58 259 000	61 203 000	62 711 000	63 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,07 %	4,14 %	4,91 %	2,68 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	61,64 %	66,47 %	73,34 %	67,56 %
Current Ratio	11,69	12,35	15,5	15,55
Quick Ratio	11,69	12,35	15,5	15,55
Equity Ratio	0,91	0,91	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %