SAND EIENDOMSUTVIKLING AS

2120 SAGSTUA

Finances

Share Ownership

Return on Equity

−6,16 %

Current Ratio

3,63

Debt-to-Equity Ratio

4,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	521 000	455 000	676 000	633 000
Net Income	−31 000	9 000	134 000	23 000
Total Assets	2 842 000	2 915 000	2 984 000	4 073 000
Total Equity	503 000	534 000	525 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	521 000	455 000	676 000	633 000
Expenditure	446 000	354 000	365 000	421 000
Operating Profit	76 000	101 000	311 000	212 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	117 000	91 000	140 000	182 000
Financial Balance	−116 000	−89 000	−139 000	−182 000
Earnings Before Tax	−40 000	11 000	172 000	30 000
Tax	−9 000	3 000	38 000	7 000
Net Income	−31 000	9 000	134 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 421 000	2 464 000	2 507 000	3 986 000
Total Current Assets	421 000	451 000	478 000	87 000
Total Assets	2 842 000	2 915 000	2 984 000	4 073 000
Total Retained Equity	203 000	234 000	225 000	91 000
Total Equity	503 000	534 000	525 000	391 000
Total Long-Term Debt	2 222 000	2 325 000	2 420 000	3 674 000
Total Current Debt	116 000	56 000	39 000	7 000
Total Equity and Debt	2 842 000	2 915 000	2 984 000	4 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	521 000	455 000	676 000	633 000
Revenue	521 000	455 000	676 000	633 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	43 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	446 000	354 000	365 000	421 000
Operating Profit	76 000	101 000	311 000	212 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	117 000	91 000	140 000	182 000
Financial Balance	−116 000	−89 000	−139 000	−182 000
Dividends	0	0	0	0
Net Income	−31 000	9 000	134 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 421 000	2 464 000	2 507 000	3 986 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 421 000	2 464 000	2 507 000	3 986 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 421 000	2 464 000	2 507 000	3 986 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	421 000	450 000	478 000	87 000
Total Current Assets	421 000	451 000	478 000	87 000
Total Assets	2 842 000	2 915 000	2 984 000	4 073 000
Total Equity	503 000	534 000	525 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 222 000	2 325 000	2 420 000	3 674 000
Creditors	53 000	36 000	32 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	19 000	7 000	7 000
Total Current Debt	116 000	56 000	39 000	7 000
Total Equity and Debt	2 842 000	2 915 000	2 984 000	4 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,16 %	1,69 %	25,52 %	5,88 %
Debt-to-Equity Ratio	4,42	4,35	4,61	9,4
Operating Profit Margin	14,59 %	22,2 %	46,01 %	33,49 %
Current Ratio	3,63	8,05	12,26	12,43
Quick Ratio	3,63	8,05	12,26	12,43
Equity Ratio	0,18	0,18	0,18	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %