SANDBERG JH AS

7882 NORDLI

Finances

Return on Equity

−5,73 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−910 000	−7 537 000	13 986 000	−395 000
Total Assets	23 925 000	25 333 000	33 034 000	19 052 000
Total Equity	15 885 000	17 295 000	25 026 000	11 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	91 000	45 000	32 000	19 000
Operating Profit	−91 000	−45 000	−32 000	−19 000
Financial Income	5 828 000	2 436 000	14 516 000	944 000
Financial Costs	6 647 000	10 018 000	463 000	1 323 000
Financial Balance	−819 000	−7 582 000	14 053 000	−379 000
Earnings Before Tax	−910 000	−7 627 000	14 021 000	−398 000
Tax	0	−90 000	35 000	−3 000
Net Income	−910 000	−7 537 000	13 986 000	−395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 995 000	2 995 000	2 906 000	2 941 000
Total Current Assets	20 930 000	22 338 000	30 129 000	16 111 000
Total Assets	23 925 000	25 333 000	33 034 000	19 052 000
Total Retained Equity	15 810 000	17 220 000	24 952 000	10 966 000
Total Equity	15 885 000	17 295 000	25 026 000	11 040 000
Total Long-Term Debt	28 000	0	5 000	0
Total Current Debt	8 013 000	8 039 000	8 003 000	8 011 000
Total Equity and Debt	23 925 000	25 333 000	33 034 000	19 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	45 000	32 000	19 000
Operating Profit	−91 000	−45 000	−32 000	−19 000
Financial Income	5 828 000	2 436 000	14 516 000	944 000
Financial Costs	6 647 000	10 018 000	463 000	1 323 000
Financial Balance	−819 000	−7 582 000	14 053 000	−379 000
Dividends	500 000	195 000	0	0
Net Income	−910 000	−7 537 000	13 986 000	−395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	99 000	9 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 896 000	2 896 000	2 896 000	2 896 000
Total Fixed Assets	2 995 000	2 995 000	2 906 000	2 941 000
Stock	0	0	0	0
Total Investments	19 935 000	21 332 000	29 430 000	15 693 000
Cash, Bank	11 000	23 000	699 000	358 000
Total Current Assets	20 930 000	22 338 000	30 129 000	16 111 000
Total Assets	23 925 000	25 333 000	33 034 000	19 052 000
Total Equity	15 885 000	17 295 000	25 026 000	11 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	0	5 000	0
Creditors	0	26 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	195 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 013 000	8 039 000	8 003 000	8 011 000
Total Equity and Debt	23 925 000	25 333 000	33 034 000	19 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,73 %	−43,58 %	55,89 %	−3,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,61	2,78	3,76	2,01
Quick Ratio	2,61	2,78	3,76	2,01
Equity Ratio	0,66	0,68	0,76	0,58
Gross Profit Margin	-	-	-	-