SANDSOLO HOLDING AS

0252 OSLO

Finances

Return on Equity

−0,77 %

Current Ratio

464,15

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 000	182 000	37 000	0
Net Income	−858 000	5 375 000	6 426 000	−5 741 000
Total Assets	115 857 000	124 901 000	125 912 000	119 484 000
Total Equity	111 978 000	112 835 000	125 460 000	119 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 000	182 000	37 000	0
Expenditure	191 000	198 000	71 000	52 000
Operating Profit	−2 000	−17 000	−34 000	−52 000
Financial Income	3 981 000	7 758 000	4 391 000	2 569 000
Financial Costs	4 797 000	2 348 000	−2 069 000	8 258 000
Financial Balance	−816 000	5 410 000	6 460 000	−5 689 000
Earnings Before Tax	−819 000	5 393 000	6 426 000	−5 741 000
Tax	39 000	18 000	0	0
Net Income	−858 000	5 375 000	6 426 000	−5 741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 009 000	90 977 000	97 466 000	96 976 000
Total Current Assets	27 849 000	33 924 000	28 446 000	22 508 000
Total Assets	115 857 000	124 901 000	125 912 000	119 484 000
Total Retained Equity	110 260 000	111 118 000	123 743 000	117 317 000
Total Equity	111 978 000	112 835 000	125 460 000	119 034 000
Total Long-Term Debt	3 820 000	11 849 000	452 000	450 000
Total Current Debt	60 000	216 000	0	0
Total Equity and Debt	115 857 000	124 901 000	125 912 000	119 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	189 000	182 000	37 000	0
Revenue	189 000	182 000	37 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	81 000	81 000	14 000	0
Impairment	0	0	0	0
Expenditure	191 000	198 000	71 000	52 000
Operating Profit	−2 000	−17 000	−34 000	−52 000
Financial Income	3 981 000	7 758 000	4 391 000	2 569 000
Financial Costs	4 797 000	2 348 000	−2 069 000	8 258 000
Financial Balance	−816 000	5 410 000	6 460 000	−5 689 000
Dividends	0	18 000 000	0	0
Net Income	−858 000	5 375 000	6 426 000	−5 741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 890 000	3 971 000	4 052 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 890 000	3 971 000	4 052 000	0
Total Fiancial Fixed Assets	84 119 000	87 005 000	93 414 000	96 976 000
Total Fixed Assets	88 009 000	90 977 000	97 466 000	96 976 000
Stock	0	0	0	0
Total Investments	17 334 000	19 144 000	11 734 000	10 453 000
Cash, Bank	10 514 000	14 780 000	16 712 000	12 055 000
Total Current Assets	27 849 000	33 924 000	28 446 000	22 508 000
Total Assets	115 857 000	124 901 000	125 912 000	119 484 000
Total Equity	111 978 000	112 835 000	125 460 000	119 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 820 000	11 849 000	452 000	450 000
Creditors	20 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	18 000 000	0	0
Other Current Debt	0	192 000	0	0
Total Current Debt	60 000	216 000	0	0
Total Equity and Debt	115 857 000	124 901 000	125 912 000	119 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,77 %	4,76 %	5,12 %	−4,82 %
Debt-to-Equity Ratio	0,03	0,11	0	0
Operating Profit Margin	−1,06 %	−9,34 %	−91,89 %	-
Current Ratio	464,15	157,06	-	-
Quick Ratio	464,15	157,06	-	-
Equity Ratio	0,97	0,9	1	1
Gross Profit Margin	100 %	100 %	100 %	-