SANDGATA 23 AS

7033 TRONDHEIM

Finances

Share Ownership

Return on Equity

−7 %

Current Ratio

1,33

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020
Revenue	513 000	351 000	9 000
Net Income	−187 000	−682 000	−19 000
Total Assets	9 125 000	9 316 000	9 000 000
Total Equity	2 672 000	2 846 000	3 010 000

Income (NOK)	2022	2021	2020
Revenue	513 000	351 000	9 000
Expenditure	500 000	1 072 000	28 000
Operating Profit	13 000	−721 000	−19 000
Financial Income	2 000	0	0
Financial Costs	205 000	107 000	0
Financial Balance	−203 000	−107 000	0
Earnings Before Tax	−190 000	−828 000	−19 000
Tax	−3 000	−146 000	0
Net Income	−187 000	−682 000	−19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 015 000	8 525 000	8 699 000
Total Current Assets	110 000	791 000	300 000
Total Assets	9 125 000	9 316 000	9 000 000
Total Retained Equity	−888 000	−701 000	−19 000
Total Equity	2 672 000	2 846 000	3 010 000
Total Long-Term Debt	6 370 000	6 410 000	5 989 000
Total Current Debt	83 000	60 000	0
Total Equity and Debt	9 125 000	9 316 000	9 000 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	513 000	351 000	9 000
Revenue	513 000	351 000	9 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	174 000	174 000	15 000
Impairment	0	0	0
Expenditure	500 000	1 072 000	28 000
Operating Profit	13 000	−721 000	−19 000
Financial Income	2 000	0	0
Financial Costs	205 000	107 000	0
Financial Balance	−203 000	−107 000	0
Dividends	0	0	0
Net Income	−187 000	−682 000	−19 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	8 351 000	8 525 000	8 699 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	8 351 000	8 525 000	8 699 000
Total Fiancial Fixed Assets	664 000	0	0
Total Fixed Assets	9 015 000	8 525 000	8 699 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	78 000	114 000	287 000
Total Current Assets	110 000	791 000	300 000
Total Assets	9 125 000	9 316 000	9 000 000
Total Equity	2 672 000	2 846 000	3 010 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 370 000	6 410 000	5 989 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	83 000	60 000	0
Total Current Debt	83 000	60 000	0
Total Equity and Debt	9 125 000	9 316 000	9 000 000

Financial indicators	2022	2021	2020
Return on Equity	−7 %	−23,96 %	−0,63 %
Debt-to-Equity Ratio	2,38	2,25	1,99
Operating Profit Margin	2,53 %	−205,41 %	−211,11 %
Current Ratio	1,33	13,18	-
Quick Ratio	1,33	13,18	-
Equity Ratio	0,29	0,31	0,33
Gross Profit Margin	100 %	100 %	100 %