SANDERSTØLEN 309/311 AS

0192 OSLO

Finances

Return on Equity

12,75 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	33 000	40 000	40 000
Net Income	−13 000	49 000	117 000	24 000
Total Assets	191 000	208 000	930 000	830 000
Total Equity	−102 000	−89 000	−138 000	−255 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	33 000	40 000	40 000
Expenditure	0	25 000	28 000	27 000
Operating Profit	0	8 000	12 000	13 000
Financial Income	2 000	42 000	105 000	11 000
Financial Costs	15 000	2 000	0	0
Financial Balance	−13 000	40 000	105 000	11 000
Earnings Before Tax	−13 000	49 000	117 000	24 000
Tax	0	0	0	0
Net Income	−13 000	49 000	117 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	169 000	816 000	825 000
Total Current Assets	22 000	40 000	114 000	5 000
Total Assets	191 000	208 000	930 000	830 000
Total Retained Equity	−132 000	−119 000	−168 000	−285 000
Total Equity	−102 000	−89 000	−138 000	−255 000
Total Long-Term Debt	293 000	297 000	1 068 000	1 085 000
Total Current Debt	0	0	0	0
Total Equity and Debt	191 000	208 000	930 000	830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	33 000	40 000	40 000
Revenue	0	33 000	40 000	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	25 000	28 000	27 000
Operating Profit	0	8 000	12 000	13 000
Financial Income	2 000	42 000	105 000	11 000
Financial Costs	15 000	2 000	0	0
Financial Balance	−13 000	40 000	105 000	11 000
Dividends	0	0	0	0
Net Income	−13 000	49 000	117 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	169 000	169 000	816 000	825 000
Total Fixed Assets	169 000	169 000	816 000	825 000
Stock	0	0	0	0
Total Investments	11 000	26 000	0	0
Cash, Bank	11 000	13 000	4 000	5 000
Total Current Assets	22 000	40 000	114 000	5 000
Total Assets	191 000	208 000	930 000	830 000
Total Equity	−102 000	−89 000	−138 000	−255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	293 000	297 000	1 068 000	1 085 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	191 000	208 000	930 000	830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,75 %	−55,06 %	−84,78 %	−9,41 %
Debt-to-Equity Ratio	−2,87	−3,34	−7,74	−4,25
Operating Profit Margin	-	24,24 %	30 %	32,5 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,53	−0,43	−0,15	−0,31
Gross Profit Margin	-	100 %	100 %	100 %