EIENDOMSSELSKAPET SAND AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

33,45 %

Current Ratio

5,89

Debt-to-Equity Ratio

−5,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	60 000	90 000	80 000
Net Income	−285 000	−225 000	−176 000	−190 000
Total Assets	4 133 000	4 293 000	4 645 000	4 878 000
Total Equity	−852 000	−567 000	−342 000	−165 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	60 000	90 000	80 000
Expenditure	154 000	136 000	102 000	123 000
Operating Profit	−109 000	−76 000	−12 000	−44 000
Financial Income	0	0	2 000	9 000
Financial Costs	257 000	213 000	216 000	208 000
Financial Balance	−257 000	−213 000	−214 000	−199 000
Earnings Before Tax	−366 000	−289 000	−226 000	−244 000
Tax	−81 000	−63 000	−50 000	−53 000
Net Income	−285 000	−225 000	−176 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 133 000	4 293 000	4 645 000	4 878 000
Total Assets	4 133 000	4 293 000	4 645 000	4 878 000
Total Retained Equity	−955 000	−669 000	−444 000	−268 000
Total Equity	−852 000	−567 000	−342 000	−165 000
Total Long-Term Debt	4 284 000	4 356 000	4 446 000	4 557 000
Total Current Debt	702 000	503 000	541 000	487 000
Total Equity and Debt	4 133 000	4 293 000	4 645 000	4 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	45 000	60 000	90 000	80 000
Revenue	45 000	60 000	90 000	80 000
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	154 000	136 000	102 000	123 000
Operating Profit	−109 000	−76 000	−12 000	−44 000
Financial Income	0	0	2 000	9 000
Financial Costs	257 000	213 000	216 000	208 000
Financial Balance	−257 000	−213 000	−214 000	−199 000
Dividends	0	0	0	0
Net Income	−285 000	−225 000	−176 000	−190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	4 111 000	4 111 000	4 111 000	4 111 000
Total Investments	0	0	0	0
Cash, Bank	16 000	166 000	519 000	752 000
Total Current Assets	4 133 000	4 293 000	4 645 000	4 878 000
Total Assets	4 133 000	4 293 000	4 645 000	4 878 000
Total Equity	−852 000	−567 000	−342 000	−165 000
Short-Term Group Debt	496 000	286 000	286 000	286 000
Total Long-Term Debt	4 284 000	4 356 000	4 446 000	4 557 000
Creditors	26 000	18 000	3 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	180 000	173 000	190 000	116 000
Total Current Debt	702 000	503 000	541 000	487 000
Total Equity and Debt	4 133 000	4 293 000	4 645 000	4 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,45 %	39,68 %	51,46 %	115,15 %
Debt-to-Equity Ratio	−5,03	−7,68	−13	−27,62
Operating Profit Margin	−242,22 %	−126,67 %	−13,33 %	−55 %
Current Ratio	5,89	8,53	8,59	10,02
Quick Ratio	−1,21	−1,19	−1,3	−1,35
Equity Ratio	−0,21	−0,13	−0,07	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %