SANDAKERVEIEN 101B AS

0250 OSLO

Finances

Share Ownership

Return on Equity

4,35 %

Current Ratio

1,27

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 248 000	1 188 000	1 180 000	1 069 000
Net Income	142 000	145 000	173 000	−23 000
Total Assets	11 802 000	11 928 000	12 651 000	14 544 000
Total Equity	3 264 000	3 470 000	3 654 000	3 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 248 000	1 188 000	1 180 000	1 069 000
Expenditure	834 000	719 000	720 000	791 000
Operating Profit	414 000	469 000	460 000	279 000
Financial Income	0	0	7 000	57 000
Financial Costs	232 000	283 000	246 000	365 000
Financial Balance	−232 000	−283 000	−239 000	−308 000
Earnings Before Tax	182 000	186 000	222 000	−29 000
Tax	40 000	41 000	49 000	−6 000
Net Income	142 000	145 000	173 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 820 000	11 363 000	11 912 000	14 268 000
Total Current Assets	982 000	564 000	739 000	276 000
Total Assets	11 802 000	11 928 000	12 651 000	14 544 000
Total Retained Equity	0	0	142 000	303 000
Total Equity	3 264 000	3 470 000	3 654 000	3 814 000
Total Long-Term Debt	7 766 000	7 987 000	8 477 000	10 353 000
Total Current Debt	772 000	471 000	521 000	377 000
Total Equity and Debt	11 802 000	11 928 000	12 651 000	14 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 248 000	1 188 000	1 180 000	0
Other Income	0	0	0	1 069 000
Revenue	1 248 000	1 188 000	1 180 000	1 069 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	601 000	601 000	601 000	601 000
Impairment	0	0	0	0
Expenditure	834 000	719 000	720 000	791 000
Operating Profit	414 000	469 000	460 000	279 000
Financial Income	0	0	7 000	57 000
Financial Costs	232 000	283 000	246 000	365 000
Financial Balance	−232 000	−283 000	−239 000	−308 000
Dividends	0	0	0	0
Net Income	142 000	145 000	173 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	233 000	175 000	123 000	78 000
Real Eastate	10 588 000	11 189 000	11 790 000	12 390 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 588 000	11 189 000	11 790 000	12 390 000
Total Fiancial Fixed Assets	0	0	0	1 800 000
Total Fixed Assets	10 820 000	11 363 000	11 912 000	14 268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	631 000	325 000	546 000	203 000
Total Current Assets	982 000	564 000	739 000	276 000
Total Assets	11 802 000	11 928 000	12 651 000	14 544 000
Total Equity	3 264 000	3 470 000	3 654 000	3 814 000
Short-Term Group Debt	678 000	422 000	427 000	296 000
Total Long-Term Debt	7 766 000	7 987 000	8 477 000	10 353 000
Creditors	19 000	1 000	51 000	0
Unpaid Taxes	50 000	48 000	43 000	0
Dividends	0	0	0	0
Other Current Debt	25 000	0	0	81 000
Total Current Debt	772 000	471 000	521 000	377 000
Total Equity and Debt	11 802 000	11 928 000	12 651 000	14 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,35 %	4,18 %	4,73 %	−0,6 %
Debt-to-Equity Ratio	2,38	2,3	2,32	2,71
Operating Profit Margin	33,17 %	39,48 %	38,98 %	26,1 %
Current Ratio	1,27	1,2	1,42	0,73
Quick Ratio	1,27	1,2	1,42	0,73
Equity Ratio	0,28	0,29	0,29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %