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8803 SANDNESSJØEN

Finances

Return on Equity

47,61 %

Current Ratio

3,13

Debt-to-Equity Ratio

6,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 935 000	3 376 000	2 922 000	1 860 000
Net Income	169 000	306 000	−68 000	457 000
Total Assets	3 343 000	3 609 000	3 329 000	3 663 000
Total Equity	355 000	545 000	339 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 935 000	3 376 000	2 922 000	1 860 000
Expenditure	1 904 000	2 853 000	2 822 000	1 215 000
Operating Profit	31 000	524 000	100 000	646 000
Financial Income	359 000	0	0	0
Financial Costs	168 000	152 000	168 000	189 000
Financial Balance	191 000	−152 000	−168 000	−189 000
Earnings Before Tax	222 000	372 000	−68 000	457 000
Tax	53 000	66 000	0	0
Net Income	169 000	306 000	−68 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 566 000	1 704 000	2 195 000	2 377 000
Total Current Assets	1 777 000	1 905 000	1 134 000	1 286 000
Total Assets	3 343 000	3 609 000	3 329 000	3 663 000
Total Retained Equity	254 000	444 000	238 000	306 000
Total Equity	355 000	545 000	339 000	407 000
Total Long-Term Debt	2 421 000	2 497 000	2 545 000	3 103 000
Total Current Debt	567 000	567 000	445 000	154 000
Total Equity and Debt	3 343 000	3 609 000	3 329 000	3 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 880 000	1 470 000	1 554 000	311 000
Other Income	55 000	1 906 000	1 369 000	1 549 000
Revenue	1 935 000	3 376 000	2 922 000	1 860 000
Cost of Goods Sold	1 004 000	723 000	402 000	204 000
Salary Costs	68 000	792 000	736 000	0
Depreciation	196 000	145 000	237 000	255 000
Impairment	0	0	0	0
Expenditure	1 904 000	2 853 000	2 822 000	1 215 000
Operating Profit	31 000	524 000	100 000	646 000
Financial Income	359 000	0	0	0
Financial Costs	168 000	152 000	168 000	189 000
Financial Balance	191 000	−152 000	−168 000	−189 000
Dividends	0	100 000	0	0
Net Income	169 000	306 000	−68 000	457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 125 000	1 256 000	1 387 000	1 517 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	344 000	410 000	550 000	576 000
Total Tangible Assets	1 470 000	1 666 000	1 936 000	2 094 000
Total Fiancial Fixed Assets	96 000	38 000	259 000	284 000
Total Fixed Assets	1 566 000	1 704 000	2 195 000	2 377 000
Stock	0	66 000	66 000	65 000
Total Investments	0	0	0	0
Cash, Bank	271 000	1 029 000	736 000	650 000
Total Current Assets	1 777 000	1 905 000	1 134 000	1 286 000
Total Assets	3 343 000	3 609 000	3 329 000	3 663 000
Total Equity	355 000	545 000	339 000	407 000
Short-Term Group Debt	359 000	0	0	0
Total Long-Term Debt	2 421 000	2 497 000	2 545 000	3 103 000
Creditors	79 000	293 000	91 000	54 000
Unpaid Taxes	60 000	195 000	181 000	−8 000
Dividends	0	100 000	0	0
Other Current Debt	68 000	78 000	173 000	108 000
Total Current Debt	567 000	567 000	445 000	154 000
Total Equity and Debt	3 343 000	3 609 000	3 329 000	3 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,61 %	56,15 %	−20,06 %	112,29 %
Debt-to-Equity Ratio	6,82	4,58	7,51	7,62
Operating Profit Margin	1,6 %	15,52 %	3,42 %	34,73 %
Current Ratio	3,13	3,36	2,55	8,35
Quick Ratio	3,13	3,8	2,99	14,45
Equity Ratio	0,11	0,15	0,1	0,11
Gross Profit Margin	48,11 %	78,58 %	86,24 %	89,03 %