SANDTORV INVEST AS

3484 HOLMSBU

Finances

Return on Equity

5,22 %

Current Ratio

7,87

Debt-to-Equity Ratio

11,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	33 000	730 000	63 000
Net Income	7 000	−52 000	480 000	−20 000
Total Assets	1 781 000	1 610 000	892 000	1 709 000
Total Equity	134 000	127 000	180 000	−295 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	33 000	730 000	63 000
Expenditure	59 000	34 000	196 000	83 000
Operating Profit	7 000	−1 000	534 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	51 000	12 000	0
Financial Balance	0	−51 000	−12 000	0
Earnings Before Tax	7 000	−52 000	522 000	−20 000
Tax	0	0	42 000	0
Net Income	7 000	−52 000	480 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 428 000	1 428 000	997 000	1 706 000
Total Current Assets	354 000	182 000	−105 000	3 000
Total Assets	1 781 000	1 610 000	892 000	1 709 000
Total Retained Equity	98 000	97 000	149 000	−330 000
Total Equity	134 000	127 000	180 000	−295 000
Total Long-Term Debt	1 602 000	1 602 000	832 000	2 004 000
Total Current Debt	45 000	−119 000	−120 000	0
Total Equity and Debt	1 781 000	1 610 000	892 000	1 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	33 000	720 000	63 000
Other Income	25 000	0	10 000	0
Revenue	66 000	33 000	730 000	63 000
Cost of Goods Sold	0	0	0	83 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	34 000	196 000	83 000
Operating Profit	7 000	−1 000	534 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	51 000	12 000	0
Financial Balance	0	−51 000	−12 000	0
Dividends	0	0	0	0
Net Income	7 000	−52 000	480 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 206 000	1 206 000	1 206 000	1 206 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 206 000	1 206 000	1 206 000	1 206 000
Total Fiancial Fixed Assets	221 000	221 000	−209 000	500 000
Total Fixed Assets	1 428 000	1 428 000	997 000	1 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	182 000	−105 000	3 000
Total Current Assets	354 000	182 000	−105 000	3 000
Total Assets	1 781 000	1 610 000	892 000	1 709 000
Total Equity	134 000	127 000	180 000	−295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 602 000	1 602 000	832 000	2 004 000
Creditors	3 000	2 000	0	0
Unpaid Taxes	0	−163 000	−162 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	45 000	−119 000	−120 000	0
Total Equity and Debt	1 781 000	1 610 000	892 000	1 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,22 %	−40,94 %	266,67 %	6,78 %
Debt-to-Equity Ratio	11,96	12,61	4,62	−6,79
Operating Profit Margin	10,61 %	−3,03 %	73,15 %	−31,75 %
Current Ratio	7,87	−1,53	0,88	-
Quick Ratio	7,87	−1,53	0,88	-
Equity Ratio	0,08	0,08	0,2	−0,17
Gross Profit Margin	100 %	100 %	100 %	−31,75 %