SANDNES EIENDOM HOLDING AS

1337 SANDVIKA

Finances

Return on Equity

−4,99 %

Current Ratio

2,26

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 450 000	24 969 000	29 081 000	29 010 000
Net Income	−7 137 000	−496 000	−5 101 000	−2 709 000
Total Assets	348 301 000	341 816 000	343 791 000	346 760 000
Total Equity	143 164 000	150 301 000	150 797 000	155 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 450 000	24 969 000	29 081 000	29 010 000
Expenditure	19 668 000	20 308 000	29 541 000	25 305 000
Operating Profit	−1 219 000	4 661 000	−460 000	3 706 000
Financial Income	306 000	27 000	28 000	57 000
Financial Costs	6 938 000	4 027 000	4 795 000	5 936 000
Financial Balance	−6 632 000	−4 000 000	−4 767 000	−5 879 000
Earnings Before Tax	−7 851 000	661 000	−5 228 000	−2 174 000
Tax	−714 000	1 157 000	−127 000	535 000
Net Income	−7 137 000	−496 000	−5 101 000	−2 709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 428 000	327 451 000	334 488 000	341 515 000
Total Current Assets	23 873 000	14 365 000	9 303 000	5 245 000
Total Assets	348 301 000	341 816 000	343 791 000	346 760 000
Total Retained Equity	−23 362 000	−16 225 000	−15 729 000	−10 628 000
Total Equity	143 164 000	150 301 000	150 797 000	155 898 000
Total Long-Term Debt	194 564 000	184 803 000	184 733 000	180 900 000
Total Current Debt	10 573 000	6 713 000	8 261 000	9 963 000
Total Equity and Debt	348 301 000	341 816 000	343 791 000	346 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 878 000	23 343 000	27 132 000	27 409 000
Other Income	1 572 000	1 626 000	1 949 000	1 602 000
Revenue	18 450 000	24 969 000	29 081 000	29 010 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 348 000	0	0	3 723 000
Depreciation	7 689 000	7 699 000	7 723 000	7 775 000
Impairment	0	0	0	0
Expenditure	19 668 000	20 308 000	29 541 000	25 305 000
Operating Profit	−1 219 000	4 661 000	−460 000	3 706 000
Financial Income	306 000	27 000	28 000	57 000
Financial Costs	6 938 000	4 027 000	4 795 000	5 936 000
Financial Balance	−6 632 000	−4 000 000	−4 767 000	−5 879 000
Dividends	0	0	0	0
Net Income	−7 137 000	−496 000	−5 101 000	−2 709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	282 000	0	0	0
Real Eastate	324 129 000	327 217 000	334 471 000	341 498 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	324 129 000	327 217 000	334 471 000	341 498 000
Total Fiancial Fixed Assets	17 000	234 000	17 000	17 000
Total Fixed Assets	324 428 000	327 451 000	334 488 000	341 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 635 000	11 255 000	7 367 000	2 616 000
Total Current Assets	23 873 000	14 365 000	9 303 000	5 245 000
Total Assets	348 301 000	341 816 000	343 791 000	346 760 000
Total Equity	143 164 000	150 301 000	150 797 000	155 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	194 564 000	184 803 000	184 733 000	180 900 000
Creditors	4 271 000	1 374 000	1 309 000	2 998 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 302 000	3 941 000	6 851 000	6 202 000
Total Current Debt	10 573 000	6 713 000	8 261 000	9 963 000
Total Equity and Debt	348 301 000	341 816 000	343 791 000	346 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,99 %	−0,33 %	−3,38 %	−1,74 %
Debt-to-Equity Ratio	1,36	1,23	1,23	1,16
Operating Profit Margin	−6,61 %	18,67 %	−1,58 %	12,77 %
Current Ratio	2,26	2,14	1,13	0,53
Quick Ratio	2,26	2,14	1,13	0,53
Equity Ratio	0,41	0,44	0,44	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %