SANDAL PARKDRIFT AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

9,32 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 283 000	5 172 000	5 586 000	5 622 000
Net Income	146 000	18 000	106 000	326 000
Total Assets	2 976 000	2 254 000	2 299 000	2 245 000
Total Equity	1 566 000	1 420 000	1 402 000	1 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 283 000	5 172 000	5 586 000	5 622 000
Expenditure	8 082 000	5 154 000	5 451 000	5 202 000
Operating Profit	201 000	19 000	134 000	419 000
Financial Income	4 000	14 000	3 000	1 000
Financial Costs	18 000	11 000	2 000	2 000
Financial Balance	−14 000	3 000	1 000	−1 000
Earnings Before Tax	187 000	23 000	136 000	418 000
Tax	41 000	5 000	30 000	92 000
Net Income	146 000	18 000	106 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	498 000	531 000	975 000	576 000
Total Current Assets	2 478 000	1 724 000	1 324 000	1 668 000
Total Assets	2 976 000	2 254 000	2 299 000	2 245 000
Total Retained Equity	1 366 000	1 220 000	1 202 000	1 096 000
Total Equity	1 566 000	1 420 000	1 402 000	1 296 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 410 000	835 000	896 000	948 000
Total Equity and Debt	2 976 000	2 254 000	2 299 000	2 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 283 000	5 137 000	5 577 000	5 622 000
Other Income	0	35 000	8 000	0
Revenue	8 283 000	5 172 000	5 586 000	5 622 000
Cost of Goods Sold	1 513 000	858 000	156 000	362 000
Salary Costs	4 291 000	2 513 000	2 889 000	2 670 000
Depreciation	102 000	114 000	206 000	142 000
Impairment	0	0	0	0
Expenditure	8 082 000	5 154 000	5 451 000	5 202 000
Operating Profit	201 000	19 000	134 000	419 000
Financial Income	4 000	14 000	3 000	1 000
Financial Costs	18 000	11 000	2 000	2 000
Financial Balance	−14 000	3 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	146 000	18 000	106 000	326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	13 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	348 000	330 000	707 000	394 000
Fixtures	118 000	100 000	121 000	0
Total Tangible Assets	466 000	429 000	828 000	394 000
Total Fiancial Fixed Assets	32 000	94 000	134 000	160 000
Total Fixed Assets	498 000	531 000	975 000	576 000
Stock	956 000	665 000	254 000	0
Total Investments	0	0	0	0
Cash, Bank	741 000	483 000	638 000	1 096 000
Total Current Assets	2 478 000	1 724 000	1 324 000	1 668 000
Total Assets	2 976 000	2 254 000	2 299 000	2 245 000
Total Equity	1 566 000	1 420 000	1 402 000	1 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	242 000	141 000	224 000	161 000
Unpaid Taxes	401 000	245 000	234 000	327 000
Dividends	0	0	0	0
Other Current Debt	734 000	449 000	419 000	364 000
Total Current Debt	1 410 000	835 000	896 000	948 000
Total Equity and Debt	2 976 000	2 254 000	2 299 000	2 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,32 %	1,27 %	7,56 %	25,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,43 %	0,37 %	2,4 %	7,45 %
Current Ratio	1,76	2,06	1,48	1,76
Quick Ratio	5,46	10,14	2,06	1,76
Equity Ratio	0,53	0,63	0,61	0,58
Gross Profit Margin	81,73 %	83,41 %	97,21 %	93,56 %