SDA INVEST AS

4319 SANDNES

Finances

Return on Equity

11,54 %

Current Ratio

298

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	390 000	390 000	390 000
Net Income	483 000	361 000	398 000	400 000
Total Assets	4 192 000	3 707 000	3 349 000	2 952 000
Total Equity	4 187 000	3 704 000	3 343 000	2 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	390 000	390 000	390 000
Expenditure	12 000	9 000	8 000	7 000
Operating Profit	600 000	381 000	382 000	383 000
Financial Income	13 000	11 000	21 000	23 000
Financial Costs	126 000	28 000	0	0
Financial Balance	−113 000	−17 000	21 000	23 000
Earnings Before Tax	488 000	364 000	403 000	406 000
Tax	4 000	3 000	5 000	6 000
Net Income	483 000	361 000	398 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	1 500 000	1 000 000	1 000 000
Total Current Assets	1 192 000	2 207 000	2 349 000	1 952 000
Total Assets	4 192 000	3 707 000	3 349 000	2 952 000
Total Retained Equity	4 087 000	3 604 000	3 243 000	2 846 000
Total Equity	4 187 000	3 704 000	3 343 000	2 946 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	3 000	5 000	6 000
Total Equity and Debt	4 192 000	3 707 000	3 349 000	2 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	612 000	390 000	390 000	390 000
Revenue	612 000	390 000	390 000	390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	9 000	8 000	7 000
Operating Profit	600 000	381 000	382 000	383 000
Financial Income	13 000	11 000	21 000	23 000
Financial Costs	126 000	28 000	0	0
Financial Balance	−113 000	−17 000	21 000	23 000
Dividends	0	0	0	0
Net Income	483 000	361 000	398 000	400 000

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	3 000 000	1 500 000	1 000 000	1 000 000
Total Fixed Assets	3 000 000	1 500 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	1 046 000	1 172 000	0	0
Cash, Bank	146 000	1 029 000	1 956 000	1 556 000
Total Current Assets	1 192 000	2 207 000	2 349 000	1 952 000
Total Assets	4 192 000	3 707 000	3 349 000	2 952 000
Total Equity	4 187 000	3 704 000	3 343 000	2 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	3 000	5 000	6 000
Total Equity and Debt	4 192 000	3 707 000	3 349 000	2 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,54 %	9,75 %	11,91 %	13,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,04 %	97,69 %	97,95 %	98,21 %
Current Ratio	298	735,67	469,8	325,33
Quick Ratio	298	735,67	469,8	325,33
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %