SANDEFJORD BRANNVERN A/S

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

−17,14 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 000	35 000	0	0
Net Income	36 000	−53 000	−58 000	−79 000
Total Assets	55 000	260 000	521 000	361 000
Total Equity	−210 000	−246 000	−193 000	−135 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 000	35 000	0	0
Expenditure	83 000	89 000	57 000	76 000
Operating Profit	50 000	−53 000	−56 000	−76 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	2 000	3 000
Financial Balance	−15 000	0	−2 000	−3 000
Earnings Before Tax	36 000	−53 000	−58 000	−79 000
Tax	0	0	0	0
Net Income	36 000	−53 000	−58 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	66 000	251 000	143 000
Total Current Assets	20 000	194 000	270 000	218 000
Total Assets	55 000	260 000	521 000	361 000
Total Retained Equity	−310 000	−346 000	−293 000	−235 000
Total Equity	−210 000	−246 000	−193 000	−135 000
Total Long-Term Debt	59 000	110 000	287 000	141 000
Total Current Debt	205 000	396 000	426 000	355 000
Total Equity and Debt	55 000	260 000	521 000	361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 000	35 000	0	0
Other Income	0	0	0	0
Revenue	133 000	35 000	0	0
Cost of Goods Sold	0	10 000	−14 000	0
Salary Costs	0	0	0	0
Depreciation	31 000	31 000	46 000	38 000
Impairment	0	0	0	0
Expenditure	83 000	89 000	57 000	76 000
Operating Profit	50 000	−53 000	−56 000	−76 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	2 000	3 000
Financial Balance	−15 000	0	−2 000	−3 000
Dividends	0	0	0	0
Net Income	36 000	−53 000	−58 000	−79 000

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	35 000	66 000	251 000	143 000
Total Tangible Assets	35 000	66 000	251 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	66 000	251 000	143 000
Stock	0	0	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	46 000	24 000	10 000	10 000
Total Current Assets	20 000	194 000	270 000	218 000
Total Assets	55 000	260 000	521 000	361 000
Total Equity	−210 000	−246 000	−193 000	−135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	110 000	287 000	141 000
Creditors	0	13 000	34 000	26 000
Unpaid Taxes	11 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	194 000	380 000	389 000	326 000
Total Current Debt	205 000	396 000	426 000	355 000
Total Equity and Debt	55 000	260 000	521 000	361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,14 %	21,54 %	30,05 %	58,52 %
Debt-to-Equity Ratio	−0,28	−0,45	−1,49	−1,04
Operating Profit Margin	37,59 %	−151,43 %	-	-
Current Ratio	0,1	0,49	0,63	0,61
Quick Ratio	0,1	0,49	0,65	0,63
Equity Ratio	−3,82	−0,95	−0,37	−0,37
Gross Profit Margin	100 %	71,43 %	-	-