SANDBREKKEVEIEN AS

5262 ARNATVEIT

Finances

Share Ownership

Return on Equity

7,57 %

Current Ratio

5,93

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 109 000	758 000	155 000
Net Income	457 000	311 000	85 000	−238 000
Total Assets	9 779 000	10 310 000	11 183 000	5 462 000
Total Equity	6 037 000	5 580 000	5 269 000	3 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 109 000	758 000	155 000
Expenditure	535 000	606 000	527 000	425 000
Operating Profit	665 000	503 000	231 000	−269 000
Financial Income	20 000	8 000	1 000	1 000
Financial Costs	99 000	112 000	124 000	36 000
Financial Balance	−79 000	−104 000	−123 000	−35 000
Earnings Before Tax	586 000	399 000	109 000	−305 000
Tax	129 000	88 000	24 000	−67 000
Net Income	457 000	311 000	85 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 682 000	9 128 000	9 573 000	5 126 000
Total Current Assets	1 097 000	1 182 000	1 609 000	336 000
Total Assets	9 779 000	10 310 000	11 183 000	5 462 000
Total Retained Equity	4 447 000	3 990 000	3 678 000	3 593 000
Total Equity	6 037 000	5 580 000	5 269 000	3 955 000
Total Long-Term Debt	3 556 000	4 580 000	5 596 000	1 226 000
Total Current Debt	185 000	150 000	318 000	281 000
Total Equity and Debt	9 779 000	10 310 000	11 183 000	5 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 200 000	1 109 000	758 000	155 000
Revenue	1 200 000	1 109 000	758 000	155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	445 000	445 000	333 000	108 000
Impairment	0	0	0	0
Expenditure	535 000	606 000	527 000	425 000
Operating Profit	665 000	503 000	231 000	−269 000
Financial Income	20 000	8 000	1 000	1 000
Financial Costs	99 000	112 000	124 000	36 000
Financial Balance	−79 000	−104 000	−123 000	−35 000
Dividends	0	0	0	0
Net Income	457 000	311 000	85 000	−238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 682 000	9 128 000	9 573 000	5 126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 682 000	9 128 000	9 573 000	5 126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 682 000	9 128 000	9 573 000	5 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 097 000	1 182 000	1 609 000	336 000
Total Assets	9 779 000	10 310 000	11 183 000	5 462 000
Total Equity	6 037 000	5 580 000	5 269 000	3 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 556 000	4 580 000	5 596 000	1 226 000
Creditors	8 000	45 000	24 000	9 000
Unpaid Taxes	9 000	1 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	17 000	0	293 000	271 000
Total Current Debt	185 000	150 000	318 000	281 000
Total Equity and Debt	9 779 000	10 310 000	11 183 000	5 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,57 %	5,57 %	1,61 %	−6,02 %
Debt-to-Equity Ratio	0,59	0,82	1,06	0,31
Operating Profit Margin	55,42 %	45,36 %	30,47 %	−173,55 %
Current Ratio	5,93	7,88	5,06	1,2
Quick Ratio	5,93	7,88	5,06	1,2
Equity Ratio	0,62	0,54	0,47	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %