SANDVIKSBODENE 5 AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

−12,24 %

Current Ratio

0,37

Debt-to-Equity Ratio

10,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 068 000	1 922 000	1 751 000	1 919 000
Net Income	−195 000	207 000	166 000	210 000
Total Assets	20 662 000	21 279 000	19 435 000	19 730 000
Total Equity	1 593 000	1 788 000	1 786 000	1 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 068 000	1 922 000	1 751 000	1 919 000
Expenditure	1 618 000	1 201 000	1 104 000	1 044 000
Operating Profit	450 000	721 000	647 000	875 000
Financial Income	124 000	72 000	77 000	36 000
Financial Costs	824 000	526 000	511 000	642 000
Financial Balance	−700 000	−454 000	−434 000	−606 000
Earnings Before Tax	−250 000	266 000	213 000	269 000
Tax	−55 000	59 000	47 000	59 000
Net Income	−195 000	207 000	166 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 983 000	18 718 000	18 840 000	19 288 000
Total Current Assets	679 000	2 561 000	595 000	443 000
Total Assets	20 662 000	21 279 000	19 435 000	19 730 000
Total Retained Equity	229 000	424 000	421 000	392 000
Total Equity	1 593 000	1 788 000	1 786 000	1 756 000
Total Long-Term Debt	17 221 000	17 976 000	16 466 000	16 901 000
Total Current Debt	1 848 000	1 514 000	1 183 000	1 073 000
Total Equity and Debt	20 662 000	21 279 000	19 435 000	19 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 068 000	1 922 000	1 751 000	1 919 000
Revenue	2 068 000	1 922 000	1 751 000	1 919 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	282 000	282 000	282 000	288 000
Impairment	0	0	0	0
Expenditure	1 618 000	1 201 000	1 104 000	1 044 000
Operating Profit	450 000	721 000	647 000	875 000
Financial Income	124 000	72 000	77 000	36 000
Financial Costs	824 000	526 000	511 000	642 000
Financial Balance	−700 000	−454 000	−434 000	−606 000
Dividends	0	0	0	0
Net Income	−195 000	207 000	166 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 018 000	16 266 000	16 515 000	16 763 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	48 000	81 000	115 000
Total Tangible Assets	16 032 000	16 314 000	16 596 000	16 878 000
Total Fiancial Fixed Assets	3 951 000	2 404 000	2 244 000	2 410 000
Total Fixed Assets	19 983 000	18 718 000	18 840 000	19 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	2 158 000	281 000	259 000
Total Current Assets	679 000	2 561 000	595 000	443 000
Total Assets	20 662 000	21 279 000	19 435 000	19 730 000
Total Equity	1 593 000	1 788 000	1 786 000	1 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 221 000	17 976 000	16 466 000	16 901 000
Creditors	239 000	81 000	41 000	149 000
Unpaid Taxes	111 000	59 000	80 000	59 000
Dividends	0	0	0	0
Other Current Debt	1 498 000	1 374 000	1 062 000	865 000
Total Current Debt	1 848 000	1 514 000	1 183 000	1 073 000
Total Equity and Debt	20 662 000	21 279 000	19 435 000	19 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,24 %	11,58 %	9,29 %	11,96 %
Debt-to-Equity Ratio	10,81	10,05	9,22	9,62
Operating Profit Margin	21,76 %	37,51 %	36,95 %	45,6 %
Current Ratio	0,37	1,69	0,5	0,41
Quick Ratio	0,37	1,69	0,5	0,41
Equity Ratio	0,08	0,08	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %