SANDERVEIEN 18 AS

1400 SKI

Finances

Share Ownership

Return on Equity

0,7 %

Current Ratio

3,28

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 447 000	1 321 000	964 000	1 141 000
Net Income	481 000	189 000	21 000	112 000
Total Assets	181 380 000	177 099 000	157 075 000	131 363 000
Total Equity	69 158 000	68 677 000	47 478 000	47 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 447 000	1 321 000	964 000	1 141 000
Expenditure	830 000	1 001 000	727 000	919 000
Operating Profit	617 000	320 000	237 000	222 000
Financial Income	0	0	0	0
Financial Costs	0	0	132 000	0
Financial Balance	0	0	−132 000	0
Earnings Before Tax	617 000	320 000	105 000	222 000
Tax	136 000	131 000	84 000	109 000
Net Income	481 000	189 000	21 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 348 000	128 348 000	120 112 000	109 011 000
Total Current Assets	53 033 000	48 751 000	36 964 000	22 352 000
Total Assets	181 380 000	177 099 000	157 075 000	131 363 000
Total Retained Equity	198 000	−283 000	−472 000	−493 000
Total Equity	69 158 000	68 677 000	47 478 000	47 457 000
Total Long-Term Debt	96 066 000	93 340 000	96 228 000	77 563 000
Total Current Debt	16 156 000	15 082 000	13 369 000	6 343 000
Total Equity and Debt	181 380 000	177 099 000	157 075 000	131 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 439 000	1 270 000	869 000	977 000
Other Income	8 000	51 000	95 000	164 000
Revenue	1 447 000	1 321 000	964 000	1 141 000
Cost of Goods Sold	119 000	86 000	52 000	0
Salary Costs	0	0	0	0
Depreciation	0	276 000	276 000	276 000
Impairment	0	0	0	0
Expenditure	830 000	1 001 000	727 000	919 000
Operating Profit	617 000	320 000	237 000	222 000
Financial Income	0	0	0	0
Financial Costs	0	0	132 000	0
Financial Balance	0	0	−132 000	0
Dividends	0	0	0	0
Net Income	481 000	189 000	21 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	276 000	552 000
Total Intangible Assets	0	0	276 000	552 000
Real Eastate	128 348 000	128 348 000	111 826 000	99 390 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	128 348 000	128 348 000	111 826 000	99 390 000
Total Fiancial Fixed Assets	0	0	8 010 000	9 069 000
Total Fixed Assets	128 348 000	128 348 000	120 112 000	109 011 000
Stock	53 029 000	48 718 000	36 453 000	22 342 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	53 033 000	48 751 000	36 964 000	22 352 000
Total Assets	181 380 000	177 099 000	157 075 000	131 363 000
Total Equity	69 158 000	68 677 000	47 478 000	47 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 066 000	93 340 000	96 228 000	77 563 000
Creditors	84 000	808 000	5 990 000	307 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	111 000	285 000	423 000
Total Current Debt	16 156 000	15 082 000	13 369 000	6 343 000
Total Equity and Debt	181 380 000	177 099 000	157 075 000	131 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,7 %	0,28 %	0,04 %	0,24 %
Debt-to-Equity Ratio	1,39	1,36	2,03	1,63
Operating Profit Margin	42,64 %	24,22 %	24,59 %	19,46 %
Current Ratio	3,28	3,23	2,76	3,52
Quick Ratio	−1,44	−1,45	−1,6	−1,4
Equity Ratio	0,38	0,39	0,3	0,36
Gross Profit Margin	91,78 %	93,49 %	94,61 %	100 %