SANDALSRINGEN NÆRINGSPARK AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

41,72 %

Current Ratio

0,3

Debt-to-Equity Ratio

5,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 250 000	13 809 000	13 526 000	13 187 000
Net Income	5 636 000	5 492 000	4 920 000	4 048 000
Total Assets	104 221 000	103 332 000	104 772 000	104 877 000
Total Equity	13 510 000	12 461 000	11 649 000	11 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 250 000	13 809 000	13 526 000	13 187 000
Expenditure	5 398 000	4 957 000	5 294 000	5 591 000
Operating Profit	9 852 000	8 851 000	8 232 000	7 596 000
Financial Income	681 000	520 000	488 000	626 000
Financial Costs	3 349 000	2 330 000	2 412 000	3 032 000
Financial Balance	−2 668 000	−1 810 000	−1 924 000	−2 406 000
Earnings Before Tax	7 184 000	7 041 000	6 308 000	5 190 000
Tax	1 548 000	1 549 000	1 388 000	1 142 000
Net Income	5 636 000	5 492 000	4 920 000	4 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 216 000	100 789 000	100 559 000	98 990 000
Total Current Assets	3 006 000	2 543 000	4 214 000	5 886 000
Total Assets	104 221 000	103 332 000	104 772 000	104 877 000
Total Retained Equity	7 910 000	6 861 000	6 049 000	5 628 000
Total Equity	13 510 000	12 461 000	11 649 000	11 228 000
Total Long-Term Debt	80 788 000	82 976 000	87 317 000	88 381 000
Total Current Debt	9 924 000	7 895 000	5 806 000	5 268 000
Total Equity and Debt	104 221 000	103 332 000	104 772 000	104 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 250 000	13 809 000	13 526 000	13 187 000
Revenue	15 250 000	13 809 000	13 526 000	13 187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 509 000	2 437 000	2 415 000	2 311 000
Impairment	0	0	0	0
Expenditure	5 398 000	4 957 000	5 294 000	5 591 000
Operating Profit	9 852 000	8 851 000	8 232 000	7 596 000
Financial Income	681 000	520 000	488 000	626 000
Financial Costs	3 349 000	2 330 000	2 412 000	3 032 000
Financial Balance	−2 668 000	−1 810 000	−1 924 000	−2 406 000
Dividends	2 500 000	0	4 500 000	0
Net Income	5 636 000	5 492 000	4 920 000	4 048 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	81 199 000	82 355 000	83 948 000	82 586 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 736 000	2 013 000	2 291 000	2 569 000
Total Tangible Assets	82 935 000	84 368 000	86 239 000	85 155 000
Total Fiancial Fixed Assets	18 281 000	16 421 000	14 320 000	13 836 000
Total Fixed Assets	101 216 000	100 789 000	100 559 000	98 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	360 000	1 860 000	1 575 000
Total Current Assets	3 006 000	2 543 000	4 214 000	5 886 000
Total Assets	104 221 000	103 332 000	104 772 000	104 877 000
Total Equity	13 510 000	12 461 000	11 649 000	11 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 788 000	82 976 000	87 317 000	88 381 000
Creditors	332 000	71 000	48 000	135 000
Unpaid Taxes	269 000	187 000	354 000	729 000
Dividends	2 500 000	0	4 500 000	0
Other Current Debt	5 856 000	7 417 000	1 540 000	3 332 000
Total Current Debt	9 924 000	7 895 000	5 806 000	5 268 000
Total Equity and Debt	104 221 000	103 332 000	104 772 000	104 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,72 %	44,07 %	42,24 %	36,05 %
Debt-to-Equity Ratio	5,98	6,66	7,5	7,87
Operating Profit Margin	64,6 %	64,1 %	60,86 %	57,6 %
Current Ratio	0,3	0,32	0,73	1,12
Quick Ratio	0,3	0,32	0,73	1,12
Equity Ratio	0,13	0,12	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %