SANDÅKER HOLDING AS

4980 GJERSTAD

Finances

Return on Equity

−655,56 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	326 000	183 000	206 000
Net Income	236 000	217 000	83 000	84 000
Total Assets	331 000	314 000	443 000	593 000
Total Equity	−36 000	−272 000	−489 000	−572 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	326 000	183 000	206 000
Expenditure	135 000	25 000	73 000	102 000
Operating Profit	−135 000	300 000	110 000	104 000
Financial Income	365 000	0	0	0
Financial Costs	0	17 000	4 000	8 000
Financial Balance	365 000	−17 000	−4 000	−8 000
Earnings Before Tax	230 000	283 000	106 000	96 000
Tax	−6 000	66 000	23 000	12 000
Net Income	236 000	217 000	83 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	300 000	377 000	534 000
Total Current Assets	81 000	14 000	66 000	59 000
Total Assets	331 000	314 000	443 000	593 000
Total Retained Equity	−80 000	−315 000	−532 000	−615 000
Total Equity	−36 000	−272 000	−489 000	−572 000
Total Long-Term Debt	0	6 000	8 000	142 000
Total Current Debt	368 000	580 000	925 000	1 023 000
Total Equity and Debt	331 000	314 000	443 000	593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	326 000	155 000	206 000
Other Income	0	0	28 000	0
Revenue	0	326 000	183 000	206 000
Cost of Goods Sold	0	0	0	7 000
Salary Costs	0	0	0	0
Depreciation	0	0	16 000	5 000
Impairment	0	0	0	0
Expenditure	135 000	25 000	73 000	102 000
Operating Profit	−135 000	300 000	110 000	104 000
Financial Income	365 000	0	0	0
Financial Costs	0	17 000	4 000	8 000
Financial Balance	365 000	−17 000	−4 000	−8 000
Dividends	0	0	0	0
Net Income	236 000	217 000	83 000	84 000

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	157 000
Total Tangible Assets	0	0	0	157 000
Total Fiancial Fixed Assets	250 000	300 000	377 000	377 000
Total Fixed Assets	250 000	300 000	377 000	534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	14 000	10 000	9 000
Total Current Assets	81 000	14 000	66 000	59 000
Total Assets	331 000	314 000	443 000	593 000
Total Equity	−36 000	−272 000	−489 000	−572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	8 000	142 000
Creditors	0	0	0	12 000
Unpaid Taxes	0	0	11 000	8 000
Dividends	0	0	0	0
Other Current Debt	368 000	512 000	891 000	999 000
Total Current Debt	368 000	580 000	925 000	1 023 000
Total Equity and Debt	331 000	314 000	443 000	593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−655,56 %	−79,78 %	−16,97 %	−14,69 %
Debt-to-Equity Ratio	−0	−0,02	−0,02	−0,25
Operating Profit Margin	-	92,02 %	60,11 %	50,49 %
Current Ratio	0,22	0,02	0,07	0,06
Quick Ratio	0,22	0,02	0,07	0,06
Equity Ratio	−0,11	−0,87	−1,1	−0,96
Gross Profit Margin	-	100 %	100 %	96,6 %