J. SANDE KRAN OG TRANSPORT AS

5304 HETLEVIK

Finances

Share Ownership

Return on Equity

−1,24 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 405 000	2 475 000	2 329 000	2 486 000
Net Income	−27 000	279 000	312 000	37 000
Total Assets	3 540 000	4 042 000	4 311 000	4 314 000
Total Equity	2 183 000	2 210 000	1 981 000	2 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 405 000	2 475 000	2 329 000	2 486 000
Expenditure	2 406 000	2 079 000	1 876 000	2 385 000
Operating Profit	0	396 000	452 000	101 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	37 000	38 000	53 000	57 000
Financial Balance	−35 000	−38 000	−51 000	−54 000
Earnings Before Tax	−35 000	358 000	400 000	48 000
Tax	−8 000	79 000	89 000	11 000
Net Income	−27 000	279 000	312 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 553 000	2 843 000	3 185 000	3 544 000
Total Current Assets	987 000	1 200 000	1 126 000	770 000
Total Assets	3 540 000	4 042 000	4 311 000	4 314 000
Total Retained Equity	2 081 000	2 108 000	1 879 000	1 917 000
Total Equity	2 183 000	2 210 000	1 981 000	2 019 000
Total Long-Term Debt	968 000	1 321 000	1 716 000	1 988 000
Total Current Debt	390 000	512 000	615 000	307 000
Total Equity and Debt	3 540 000	4 042 000	4 311 000	4 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 370 000	2 452 000	2 327 000	2 105 000
Other Income	35 000	24 000	3 000	381 000
Revenue	2 405 000	2 475 000	2 329 000	2 486 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 448 000	1 003 000	942 000	1 098 000
Depreciation	291 000	342 000	359 000	350 000
Impairment	0	0	0	0
Expenditure	2 406 000	2 079 000	1 876 000	2 385 000
Operating Profit	0	396 000	452 000	101 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	37 000	38 000	53 000	57 000
Financial Balance	−35 000	−38 000	−51 000	−54 000
Dividends	0	50 000	350 000	0
Net Income	−27 000	279 000	312 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 064 000	1 108 000	1 151 000	1 195 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 488 000	1 735 000	2 034 000	2 349 000
Total Tangible Assets	2 552 000	2 843 000	3 185 000	3 544 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	2 553 000	2 843 000	3 185 000	3 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	681 000	934 000	879 000	568 000
Total Current Assets	987 000	1 200 000	1 126 000	770 000
Total Assets	3 540 000	4 042 000	4 311 000	4 314 000
Total Equity	2 183 000	2 210 000	1 981 000	2 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	968 000	1 321 000	1 716 000	1 988 000
Creditors	65 000	101 000	11 000	19 000
Unpaid Taxes	192 000	173 000	161 000	176 000
Dividends	0	50 000	350 000	0
Other Current Debt	127 000	97 000	93 000	111 000
Total Current Debt	390 000	512 000	615 000	307 000
Total Equity and Debt	3 540 000	4 042 000	4 311 000	4 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,24 %	12,62 %	15,75 %	1,83 %
Debt-to-Equity Ratio	0,44	0,6	0,87	0,98
Operating Profit Margin	0 %	16 %	19,41 %	4,06 %
Current Ratio	2,53	2,34	1,83	2,51
Quick Ratio	2,53	2,34	1,83	2,51
Equity Ratio	0,62	0,55	0,46	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %