SANDFJELLET DRIFT AS

5042 BERGEN

Finances

Return on Equity

6,58 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 220 000	2 150 000	1 900 000	2 580 000
Net Income	176 000	327 000	105 000	154 000
Total Assets	3 238 000	2 856 000	2 505 000	3 656 000
Total Equity	2 675 000	2 498 000	2 172 000	2 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 220 000	2 150 000	1 900 000	2 580 000
Expenditure	2 108 000	1 880 000	1 887 000	2 436 000
Operating Profit	112 000	270 000	13 000	144 000
Financial Income	66 000	58 000	92 000	54 000
Financial Costs	1 000	1 000	0	43 000
Financial Balance	65 000	57 000	92 000	11 000
Earnings Before Tax	176 000	327 000	105 000	154 000
Tax	0	0	0	0
Net Income	176 000	327 000	105 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 371 000	2 306 000	1 937 000	2 397 000
Total Current Assets	867 000	550 000	568 000	1 259 000
Total Assets	3 238 000	2 856 000	2 505 000	3 656 000
Total Retained Equity	−17 934 000	−18 110 000	−18 437 000	−18 542 000
Total Equity	2 675 000	2 498 000	2 172 000	2 066 000
Total Long-Term Debt	0	0	0	952 000
Total Current Debt	563 000	357 000	334 000	638 000
Total Equity and Debt	3 238 000	2 856 000	2 505 000	3 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 220 000	2 150 000	1 900 000	2 580 000
Other Income	0	0	0	0
Revenue	2 220 000	2 150 000	1 900 000	2 580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 013 000	1 854 000	1 842 000	2 375 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 108 000	1 880 000	1 887 000	2 436 000
Operating Profit	112 000	270 000	13 000	144 000
Financial Income	66 000	58 000	92 000	54 000
Financial Costs	1 000	1 000	0	43 000
Financial Balance	65 000	57 000	92 000	11 000
Dividends	0	0	0	0
Net Income	176 000	327 000	105 000	154 000

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	2 371 000	2 306 000	1 937 000	2 397 000
Total Fixed Assets	2 371 000	2 306 000	1 937 000	2 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	711 000	218 000	425 000	437 000
Total Current Assets	867 000	550 000	568 000	1 259 000
Total Assets	3 238 000	2 856 000	2 505 000	3 656 000
Total Equity	2 675 000	2 498 000	2 172 000	2 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	952 000
Creditors	0	7 000	7 000	10 000
Unpaid Taxes	369 000	171 000	146 000	397 000
Dividends	0	0	0	0
Other Current Debt	194 000	179 000	181 000	231 000
Total Current Debt	563 000	357 000	334 000	638 000
Total Equity and Debt	3 238 000	2 856 000	2 505 000	3 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,58 %	13,09 %	4,83 %	7,45 %
Debt-to-Equity Ratio	0	0	0	0,46
Operating Profit Margin	5,05 %	12,56 %	0,68 %	5,58 %
Current Ratio	1,54	1,54	1,7	1,97
Quick Ratio	1,54	1,54	1,7	1,97
Equity Ratio	0,83	0,87	0,87	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %