SANDE MØLLE AS

3185 SKOPPUM

Finances

Share Ownership

Return on Equity

−4,91 %

Current Ratio

16,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	69 000	235 000	231 000
Net Income	−42 000	−30 000	88 000	49 000
Total Assets	904 000	1 039 000	1 075 000	1 021 000
Total Equity	855 000	897 000	927 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	69 000	235 000	231 000
Expenditure	150 000	103 000	151 000	189 000
Operating Profit	−55 000	−34 000	84 000	43 000
Financial Income	14 000	4 000	5 000	7 000
Financial Costs	0	0	0	0
Financial Balance	14 000	4 000	5 000	7 000
Earnings Before Tax	−42 000	−30 000	88 000	49 000
Tax	0	0	0	0
Net Income	−42 000	−30 000	88 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	34 000	50 000	66 000
Total Current Assets	772 000	1 005 000	1 025 000	955 000
Total Assets	904 000	1 039 000	1 075 000	1 021 000
Total Retained Equity	−249 000	−207 000	−177 000	−265 000
Total Equity	855 000	897 000	927 000	339 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	141 000	148 000	682 000
Total Equity and Debt	904 000	1 039 000	1 075 000	1 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 000	86 000	26 000
Other Income	95 000	60 000	149 000	206 000
Revenue	95 000	69 000	235 000	231 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	20 000	16 000	16 000	18 000
Impairment	0	0	0	0
Expenditure	150 000	103 000	151 000	189 000
Operating Profit	−55 000	−34 000	84 000	43 000
Financial Income	14 000	4 000	5 000	7 000
Financial Costs	0	0	0	0
Financial Balance	14 000	4 000	5 000	7 000
Dividends	0	0	0	0
Net Income	−42 000	−30 000	88 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	132 000	29 000	40 000	50 000
Machinery and Plant Facilities	0	5 000	10 000	16 000
Fixtures	0	0	0	0
Total Tangible Assets	132 000	34 000	50 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 000	34 000	50 000	66 000
Stock	0	0	0	0
Total Investments	607 000	600 000	0	0
Cash, Bank	123 000	405 000	1 024 000	917 000
Total Current Assets	772 000	1 005 000	1 025 000	955 000
Total Assets	904 000	1 039 000	1 075 000	1 021 000
Total Equity	855 000	897 000	927 000	339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	1 000	0	6 000
Unpaid Taxes	0	4 000	20 000	18 000
Dividends	0	0	0	0
Other Current Debt	42 000	136 000	127 000	658 000
Total Current Debt	48 000	141 000	148 000	682 000
Total Equity and Debt	904 000	1 039 000	1 075 000	1 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,91 %	−3,34 %	9,49 %	14,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−57,89 %	−49,28 %	35,74 %	18,61 %
Current Ratio	16,08	7,13	6,93	1,4
Quick Ratio	16,08	7,13	6,93	1,4
Equity Ratio	0,95	0,86	0,86	0,33
Gross Profit Margin	100 %	100 %	100 %	98,27 %