SANDBERG INVEST AS

2004 LILLESTRØM

Finances

Return on Equity

7,35 %

Current Ratio

228,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	0	13 000	50 000
Net Income	417 000	−50 000	7 689 000	826 000
Total Assets	5 688 000	6 377 000	8 186 000	1 610 000
Total Equity	5 672 000	6 354 000	7 293 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	0	13 000	50 000
Expenditure	124 000	153 000	137 000	603 000
Operating Profit	−57 000	−153 000	−124 000	−553 000
Financial Income	639 000	151 000	7 813 000	1 380 000
Financial Costs	165 000	48 000	1 000	0
Financial Balance	474 000	103 000	7 812 000	1 380 000
Earnings Before Tax	417 000	−50 000	7 689 000	826 000
Tax	0	0	0	0
Net Income	417 000	−50 000	7 689 000	826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 027 000	1 989 000	3 817 000	377 000
Total Current Assets	3 661 000	4 388 000	4 370 000	1 233 000
Total Assets	5 688 000	6 377 000	8 186 000	1 610 000
Total Retained Equity	5 642 000	6 324 000	7 263 000	414 000
Total Equity	5 672 000	6 354 000	7 293 000	444 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	23 000	894 000	1 167 000
Total Equity and Debt	5 688 000	6 377 000	8 186 000	1 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	0	13 000	50 000
Other Income	0	0	0	0
Revenue	67 000	0	13 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	95 000	114 000	586 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	124 000	153 000	137 000	603 000
Operating Profit	−57 000	−153 000	−124 000	−553 000
Financial Income	639 000	151 000	7 813 000	1 380 000
Financial Costs	165 000	48 000	1 000	0
Financial Balance	474 000	103 000	7 812 000	1 380 000
Dividends	0	889 000	840 000	850 000
Net Income	417 000	−50 000	7 689 000	826 000

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	39 000	0	0	0
Total Tangible Assets	39 000	0	0	0
Total Fiancial Fixed Assets	1 989 000	1 989 000	3 817 000	377 000
Total Fixed Assets	2 027 000	1 989 000	3 817 000	377 000
Stock	0	0	0	0
Total Investments	2 428 000	2 618 000	112 000	107 000
Cash, Bank	1 227 000	1 757 000	3 718 000	1 079 000
Total Current Assets	3 661 000	4 388 000	4 370 000	1 233 000
Total Assets	5 688 000	6 377 000	8 186 000	1 610 000
Total Equity	5 672 000	6 354 000	7 293 000	444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	−4 000	0	35 000	259 000
Dividends	0	889 000	840 000	850 000
Other Current Debt	20 000	20 000	18 000	58 000
Total Current Debt	16 000	23 000	894 000	1 167 000
Total Equity and Debt	5 688 000	6 377 000	8 186 000	1 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,35 %	−0,79 %	105,43 %	186,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−85,07 %	-	−953,85 %	−1 106 %
Current Ratio	228,81	190,78	4,89	1,06
Quick Ratio	228,81	190,78	4,89	1,06
Equity Ratio	1	1	0,89	0,28
Gross Profit Margin	100 %	-	100 %	100 %