SANDSLIMARKA 31 AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

9,13 %

Current Ratio

0,45

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 412 000	8 041 000	8 024 000	7 871 000
Net Income	3 051 000	3 287 000	4 059 000	−2 351 000
Total Assets	108 300 000	107 067 000	114 713 000	113 048 000
Total Equity	33 411 000	33 831 000	34 179 000	33 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 412 000	8 041 000	8 024 000	7 871 000
Expenditure	1 771 000	1 735 000	1 844 000	6 217 000
Operating Profit	6 641 000	6 306 000	6 180 000	1 654 000
Financial Income	2 000	76 000	99 000	115 000
Financial Costs	2 491 000	1 927 000	2 924 000	3 329 000
Financial Balance	−2 489 000	−1 851 000	−2 825 000	−3 214 000
Earnings Before Tax	4 152 000	4 455 000	3 356 000	−1 560 000
Tax	1 101 000	1 168 000	−703 000	791 000
Net Income	3 051 000	3 287 000	4 059 000	−2 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 971 000	106 614 000	114 302 000	112 601 000
Total Current Assets	3 330 000	453 000	411 000	447 000
Total Assets	108 300 000	107 067 000	114 713 000	113 048 000
Total Retained Equity	6 541 000	6 961 000	7 309 000	6 377 000
Total Equity	33 411 000	33 831 000	34 179 000	33 247 000
Total Long-Term Debt	67 523 000	68 571 000	76 050 000	76 973 000
Total Current Debt	7 366 000	4 665 000	4 485 000	2 827 000
Total Equity and Debt	108 300 000	107 067 000	114 713 000	113 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 412 000	8 041 000	8 024 000	7 871 000
Revenue	8 412 000	8 041 000	8 024 000	7 871 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 521 000	1 521 000	2 070 000	3 717 000
Impairment	0	0	0	0
Expenditure	1 771 000	1 735 000	1 844 000	6 217 000
Operating Profit	6 641 000	6 306 000	6 180 000	1 654 000
Financial Income	2 000	76 000	99 000	115 000
Financial Costs	2 491 000	1 927 000	2 924 000	3 329 000
Financial Balance	−2 489 000	−1 851 000	−2 825 000	−3 214 000
Dividends	0	0	0	0
Net Income	3 051 000	3 287 000	4 059 000	−2 351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	397 000	519 000	662 000	0
Real Eastate	104 573 000	106 095 000	107 616 000	109 686 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	104 573 000	106 095 000	107 616 000	109 686 000
Total Fiancial Fixed Assets	0	0	6 025 000	2 915 000
Total Fixed Assets	104 971 000	106 614 000	114 302 000	112 601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 005 000	123 000	33 000	136 000
Total Current Assets	3 330 000	453 000	411 000	447 000
Total Assets	108 300 000	107 067 000	114 713 000	113 048 000
Total Equity	33 411 000	33 831 000	34 179 000	33 247 000
Short-Term Group Debt	4 449 000	4 661 000	4 009 000	1 619 000
Total Long-Term Debt	67 523 000	68 571 000	76 050 000	76 973 000
Creditors	20 000	4 000	11 000	497 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 897 000	0	465 000	712 000
Total Current Debt	7 366 000	4 665 000	4 485 000	2 827 000
Total Equity and Debt	108 300 000	107 067 000	114 713 000	113 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,13 %	9,72 %	11,88 %	−7,07 %
Debt-to-Equity Ratio	2,02	2,03	2,23	2,32
Operating Profit Margin	78,95 %	78,42 %	77,02 %	21,01 %
Current Ratio	0,45	0,1	0,09	0,16
Quick Ratio	0,45	0,1	0,09	0,16
Equity Ratio	0,31	0,32	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %