NK SANDE HOLDING AS

4639 KRISTIANSAND S

Finances

Return on Equity

−66,24 %

Current Ratio

126,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	112 000
Net Income	−987 000	−227 000	811 000	1 504 000
Total Assets	1 493 000	2 497 000	2 707 000	1 925 000
Total Equity	1 490 000	2 476 000	2 704 000	1 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	112 000
Expenditure	115 000	118 000	48 000	42 000
Operating Profit	−114 000	−118 000	−48 000	70 000
Financial Income	81 000	1 317 000	1 110 000	1 458 000
Financial Costs	953 000	1 426 000	251 000	8 000
Financial Balance	−872 000	−109 000	859 000	1 450 000
Earnings Before Tax	−987 000	−227 000	811 000	1 520 000
Tax	0	0	0	15 000
Net Income	−987 000	−227 000	811 000	1 504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 114 000	161 000	77 000	77 000
Total Current Assets	379 000	2 336 000	2 630 000	1 848 000
Total Assets	1 493 000	2 497 000	2 707 000	1 925 000
Total Retained Equity	1 460 000	2 446 000	2 674 000	1 863 000
Total Equity	1 490 000	2 476 000	2 704 000	1 893 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	21 000	3 000	32 000
Total Equity and Debt	1 493 000	2 497 000	2 707 000	1 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	112 000
Other Income	0	0	0	0
Revenue	0	0	0	112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	32 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	115 000	118 000	48 000	42 000
Operating Profit	−114 000	−118 000	−48 000	70 000
Financial Income	81 000	1 317 000	1 110 000	1 458 000
Financial Costs	953 000	1 426 000	251 000	8 000
Financial Balance	−872 000	−109 000	859 000	1 450 000
Dividends	0	0	0	0
Net Income	−987 000	−227 000	811 000	1 504 000

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	12 000	17 000	0	0
Total Tangible Assets	12 000	17 000	0	0
Total Fiancial Fixed Assets	1 103 000	144 000	77 000	77 000
Total Fixed Assets	1 114 000	161 000	77 000	77 000
Stock	0	0	0	0
Total Investments	57 000	562 000	2 502 000	1 828 000
Cash, Bank	288 000	1 718 000	128 000	11 000
Total Current Assets	379 000	2 336 000	2 630 000	1 848 000
Total Assets	1 493 000	2 497 000	2 707 000	1 925 000
Total Equity	1 490 000	2 476 000	2 704 000	1 893 000
Short-Term Group Debt	0	17 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	16 000
Total Current Debt	3 000	21 000	3 000	32 000
Total Equity and Debt	1 493 000	2 497 000	2 707 000	1 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,24 %	−9,17 %	29,99 %	79,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	62,5 %
Current Ratio	126,33	111,24	876,67	57,75
Quick Ratio	126,33	111,24	876,67	57,75
Equity Ratio	1	0,99	1	0,98
Gross Profit Margin	-	-	-	100 %