SANDNESVEIEN 30 AS

9068 NORD-LENANGEN

Finances

Share Ownership

Return on Equity

648,21 %

Current Ratio

16,18

Debt-to-Equity Ratio

−125,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	631 000	799 000	1 420 000	862 000
Net Income	−363 000	−102 000	364 000	−237 000
Total Assets	7 057 000	5 829 000	5 651 000	5 922 000
Total Equity	−56 000	503 000	646 000	366 000

Income (NOK)	2022	2021	2020	2019
Revenue	631 000	799 000	1 420 000	862 000
Expenditure	994 000	716 000	789 000	987 000
Operating Profit	−363 000	84 000	632 000	−125 000
Financial Income	0	0	0	1 000
Financial Costs	0	186 000	268 000	177 000
Financial Balance	0	−186 000	−268 000	−176 000
Earnings Before Tax	−363 000	−102 000	364 000	−301 000
Tax	0	0	0	−66 000
Net Income	−363 000	−102 000	364 000	−237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 601 000	4 838 000	4 986 000	4 852 000
Total Current Assets	1 456 000	991 000	665 000	1 070 000
Total Assets	7 057 000	5 829 000	5 651 000	5 922 000
Total Retained Equity	−256 000	−217 000	446 000	−354 000
Total Equity	−56 000	503 000	646 000	366 000
Total Long-Term Debt	7 023 000	5 208 000	5 000 000	4 903 000
Total Current Debt	90 000	118 000	5 000	653 000
Total Equity and Debt	7 057 000	5 829 000	5 651 000	5 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	631 000	449 000	1 001 000	732 000
Other Income	0	350 000	420 000	130 000
Revenue	631 000	799 000	1 420 000	862 000
Cost of Goods Sold	401 000	400 000	341 000	641 000
Salary Costs	0	0	0	35 000
Depreciation	374 000	148 000	124 000	88 000
Impairment	0	0	0	35 000
Expenditure	994 000	716 000	789 000	987 000
Operating Profit	−363 000	84 000	632 000	−125 000
Financial Income	0	0	0	1 000
Financial Costs	0	186 000	268 000	177 000
Financial Balance	0	−186 000	−268 000	−176 000
Dividends	0	0	0	0
Net Income	−363 000	−102 000	364 000	−237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	100 000
Real Eastate	4 351 000	4 438 000	4 526 000	4 422 000
Machinery and Plant Facilities	184 000	230 000	259 000	252 000
Fixtures	1 066 000	121 000	151 000	28 000
Total Tangible Assets	5 601 000	4 788 000	4 936 000	4 702 000
Total Fiancial Fixed Assets	0	50 000	50 000	50 000
Total Fixed Assets	5 601 000	4 838 000	4 986 000	4 852 000
Stock	89 000	32 000	26 000	155 000
Total Investments	0	0	0	0
Cash, Bank	6 000	13 000	17 000	42 000
Total Current Assets	1 456 000	991 000	665 000	1 070 000
Total Assets	7 057 000	5 829 000	5 651 000	5 922 000
Total Equity	−56 000	503 000	646 000	366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 023 000	5 208 000	5 000 000	4 903 000
Creditors	98 000	123 000	13 000	721 000
Unpaid Taxes	−8 000	−4 000	−8 000	−77 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	9 000
Total Current Debt	90 000	118 000	5 000	653 000
Total Equity and Debt	7 057 000	5 829 000	5 651 000	5 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	648,21 %	−20,28 %	56,35 %	−64,75 %
Debt-to-Equity Ratio	−125,41	10,35	7,74	13,4
Operating Profit Margin	−57,53 %	10,51 %	44,51 %	−14,5 %
Current Ratio	16,18	8,4	133	1,64
Quick Ratio	1 456	11,52	−31,67	2,15
Equity Ratio	−0,01	0,09	0,11	0,06
Gross Profit Margin	36,45 %	49,94 %	75,99 %	25,64 %