J SANDAL HOLDING AS

6718 DEKNEPOLLEN

Finances

Return on Equity

2,38 %

Current Ratio

2,86

Debt-to-Equity Ratio

11,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	20 000	20 000
Net Income	4 000	19 000	−16 000	−25 000
Total Assets	2 143 000	2 120 000	2 089 000	2 089 000
Total Equity	168 000	164 000	145 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	20 000	20 000
Expenditure	21 000	23 000	22 000	17 000
Operating Profit	29 000	27 000	−2 000	3 000
Financial Income	0	0	0	0
Financial Costs	26 000	8 000	14 000	28 000
Financial Balance	−26 000	−8 000	−14 000	−28 000
Earnings Before Tax	4 000	19 000	−16 000	−25 000
Tax	0	0	0	0
Net Income	4 000	19 000	−16 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Total Current Assets	143 000	120 000	89 000	89 000
Total Assets	2 143 000	2 120 000	2 089 000	2 089 000
Total Retained Equity	149 000	146 000	126 000	142 000
Total Equity	168 000	164 000	145 000	160 000
Total Long-Term Debt	1 925 000	1 900 000	1 892 000	1 878 000
Total Current Debt	50 000	56 000	52 000	50 000
Total Equity and Debt	2 143 000	2 120 000	2 089 000	2 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	20 000	20 000
Other Income	50 000	0	0	0
Revenue	50 000	50 000	20 000	20 000
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	21 000	23 000	22 000	17 000
Operating Profit	29 000	27 000	−2 000	3 000
Financial Income	0	0	0	0
Financial Costs	26 000	8 000	14 000	28 000
Financial Balance	−26 000	−8 000	−14 000	−28 000
Dividends	0	0	0	0
Net Income	4 000	19 000	−16 000	−25 000

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	2 000 000	2 000 000	2 000 000	2 000 000
Total Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	48 000	17 000	7 000
Total Current Assets	143 000	120 000	89 000	89 000
Total Assets	2 143 000	2 120 000	2 089 000	2 089 000
Total Equity	168 000	164 000	145 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 925 000	1 900 000	1 892 000	1 878 000
Creditors	0	6 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	50 000	50 000	50 000
Total Current Debt	50 000	56 000	52 000	50 000
Total Equity and Debt	2 143 000	2 120 000	2 089 000	2 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,38 %	11,59 %	−11,03 %	−15,63 %
Debt-to-Equity Ratio	11,46	11,59	13,05	11,74
Operating Profit Margin	58 %	54 %	−10 %	15 %
Current Ratio	2,86	2,14	1,71	1,78
Quick Ratio	2,86	2,14	1,71	1,78
Equity Ratio	0,08	0,08	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %