SANDGATA 26A AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

18,56 %

Current Ratio

0,27

Debt-to-Equity Ratio

−5,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 130 000	1 590 000	1 904 000	1 902 000
Net Income	−611 000	−1 201 000	−66 000	−817 000
Total Assets	15 336 000	16 395 000	18 157 000	18 858 000
Total Equity	−3 292 000	−2 681 000	−1 481 000	−1 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 130 000	1 590 000	1 904 000	1 902 000
Expenditure	2 914 000	3 130 000	1 988 000	2 951 000
Operating Profit	−784 000	−1 540 000	−84 000	−1 050 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	−783 000	−1 539 000	−85 000	−1 048 000
Tax	−172 000	−339 000	−19 000	−231 000
Net Income	−611 000	−1 201 000	−66 000	−817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 296 000	16 303 000	17 474 000	18 735 000
Total Current Assets	40 000	92 000	683 000	123 000
Total Assets	15 336 000	16 395 000	18 157 000	18 858 000
Total Retained Equity	−3 322 000	−2 711 000	−1 511 000	−1 444 000
Total Equity	−3 292 000	−2 681 000	−1 481 000	−1 414 000
Total Long-Term Debt	18 482 000	18 647 000	19 547 000	20 204 000
Total Current Debt	146 000	428 000	90 000	69 000
Total Equity and Debt	15 336 000	16 395 000	18 157 000	18 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 130 000	1 584 000	1 904 000	1 902 000
Other Income	0	6 000	0	0
Revenue	2 130 000	1 590 000	1 904 000	1 902 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 316 000	1 310 000	1 310 000	1 310 000
Impairment	0	0	0	0
Expenditure	2 914 000	3 130 000	1 988 000	2 951 000
Operating Profit	−784 000	−1 540 000	−84 000	−1 050 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	−611 000	−1 201 000	−66 000	−817 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	954 000	781 000	443 000	424 000
Real Eastate	13 506 000	14 483 000	15 793 000	17 103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 506 000	14 483 000	15 793 000	17 103 000
Total Fiancial Fixed Assets	836 000	1 038 000	1 238 000	1 208 000
Total Fixed Assets	15 296 000	16 303 000	17 474 000	18 735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	51 000	683 000	123 000
Total Current Assets	40 000	92 000	683 000	123 000
Total Assets	15 336 000	16 395 000	18 157 000	18 858 000
Total Equity	−3 292 000	−2 681 000	−1 481 000	−1 414 000
Short-Term Group Debt	8 000	3 000	3 000	0
Total Long-Term Debt	18 482 000	18 647 000	19 547 000	20 204 000
Creditors	102 000	410 000	71 000	53 000
Unpaid Taxes	19 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	16 000	16 000
Total Current Debt	146 000	428 000	90 000	69 000
Total Equity and Debt	15 336 000	16 395 000	18 157 000	18 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,56 %	44,8 %	4,46 %	57,78 %
Debt-to-Equity Ratio	−5,61	−6,96	−13,2	−14,29
Operating Profit Margin	−36,81 %	−96,86 %	−4,41 %	−55,21 %
Current Ratio	0,27	0,21	7,59	1,78
Quick Ratio	0,27	0,21	7,59	1,78
Equity Ratio	−0,21	−0,16	−0,08	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %