SANDFÆRHUS EIENDOM AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

9,18 %

Current Ratio

0,86

Debt-to-Equity Ratio

6,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 438 000	5 133 000	833 000	0
Net Income	698 000	806 000	−1 072 000	−234 000
Total Assets	57 943 000	60 840 000	62 279 000	16 184 000
Total Equity	7 602 000	6 904 000	5 259 000	5 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 438 000	5 133 000	833 000	0
Expenditure	3 086 000	3 110 000	1 517 000	260 000
Operating Profit	2 353 000	2 022 000	−683 000	−260 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 458 000	990 000	693 000	42 000
Financial Balance	−1 458 000	−990 000	−692 000	−40 000
Earnings Before Tax	895 000	1 033 000	−1 375 000	−300 000
Tax	197 000	227 000	−302 000	−66 000
Net Income	698 000	806 000	−1 072 000	−234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 260 000	58 496 000	59 377 000	4 694 000
Total Current Assets	683 000	2 344 000	2 902 000	11 491 000
Total Assets	57 943 000	60 840 000	62 279 000	16 184 000
Total Retained Equity	197 000	−501 000	−1 306 000	−234 000
Total Equity	7 602 000	6 904 000	5 259 000	5 000 000
Total Long-Term Debt	49 546 000	53 636 000	56 861 000	10 042 000
Total Current Debt	794 000	301 000	159 000	1 143 000
Total Equity and Debt	57 943 000	60 840 000	62 279 000	16 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 438 000	5 133 000	833 000	0
Revenue	5 438 000	5 133 000	833 000	0
Cost of Goods Sold	0	43 000	0	0
Salary Costs	0	0	0	0
Depreciation	2 473 000	2 410 000	399 000	0
Impairment	0	0	0	0
Expenditure	3 086 000	3 110 000	1 517 000	260 000
Operating Profit	2 353 000	2 022 000	−683 000	−260 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 458 000	990 000	693 000	42 000
Financial Balance	−1 458 000	−990 000	−692 000	−40 000
Dividends	0	0	0	0
Net Income	698 000	806 000	−1 072 000	−234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 260 000	58 496 000	59 377 000	4 694 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	57 260 000	58 496 000	59 377 000	4 694 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 260 000	58 496 000	59 377 000	4 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	1 218 000	611 000	10 853 000
Total Current Assets	683 000	2 344 000	2 902 000	11 491 000
Total Assets	57 943 000	60 840 000	62 279 000	16 184 000
Total Equity	7 602 000	6 904 000	5 259 000	5 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 546 000	53 636 000	56 861 000	10 042 000
Creditors	410 000	3 000	112 000	1 143 000
Unpaid Taxes	11 000	208 000	0	0
Dividends	0	0	0	0
Other Current Debt	190 000	90 000	48 000	0
Total Current Debt	794 000	301 000	159 000	1 143 000
Total Equity and Debt	57 943 000	60 840 000	62 279 000	16 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,18 %	11,67 %	−20,38 %	−4,68 %
Debt-to-Equity Ratio	6,52	7,77	10,81	2,01
Operating Profit Margin	43,27 %	39,39 %	−81,99 %	-
Current Ratio	0,86	7,79	18,25	10,05
Quick Ratio	0,86	7,79	18,25	10,05
Equity Ratio	0,13	0,11	0,08	0,31
Gross Profit Margin	100 %	99,16 %	100 %	-