SANDSTUVEIEN 57 AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

−142,82 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 000	424 000	383 000	281 000
Net Income	−567 000	31 000	131 000	169 000
Total Assets	24 280 000	23 036 000	22 419 000	19 510 000
Total Equity	397 000	397 000	366 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 000	424 000	383 000	281 000
Expenditure	229 000	196 000	215 000	66 000
Operating Profit	42 000	228 000	168 000	216 000
Financial Income	110 000	110 000	0	1 000
Financial Costs	879 000	298 000	0	0
Financial Balance	−769 000	−188 000	0	1 000
Earnings Before Tax	−727 000	40 000	168 000	216 000
Tax	−160 000	9 000	37 000	48 000
Net Income	−567 000	31 000	131 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 369 000	22 860 000	0	0
Total Current Assets	911 000	176 000	22 419 000	19 510 000
Total Assets	24 280 000	23 036 000	22 419 000	19 510 000
Total Retained Equity	0	367 000	336 000	205 000
Total Equity	397 000	397 000	366 000	235 000
Total Long-Term Debt	104 000	104 000	22 024 000	19 218 000
Total Current Debt	23 780 000	22 536 000	30 000	57 000
Total Equity and Debt	24 280 000	23 036 000	22 419 000	19 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	271 000	430 000	0	0
Other Income	0	−6 000	383 000	281 000
Revenue	271 000	424 000	383 000	281 000
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	229 000	196 000	215 000	66 000
Operating Profit	42 000	228 000	168 000	216 000
Financial Income	110 000	110 000	0	1 000
Financial Costs	879 000	298 000	0	0
Financial Balance	−769 000	−188 000	0	1 000
Dividends	0	0	0	0
Net Income	−567 000	31 000	131 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 369 000	22 860 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 369 000	22 860 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 369 000	22 860 000	0	0
Stock	0	0	21 911 000	18 974 000
Total Investments	0	0	0	0
Cash, Bank	0	0	508 000	385 000
Total Current Assets	911 000	176 000	22 419 000	19 510 000
Total Assets	24 280 000	23 036 000	22 419 000	19 510 000
Total Equity	397 000	397 000	366 000	235 000
Short-Term Group Debt	23 558 000	22 305 000	0	0
Total Long-Term Debt	104 000	104 000	22 024 000	19 218 000
Creditors	154 000	166 000	27 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	66 000	3 000	0
Total Current Debt	23 780 000	22 536 000	30 000	57 000
Total Equity and Debt	24 280 000	23 036 000	22 419 000	19 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−142,82 %	7,81 %	35,79 %	71,91 %
Debt-to-Equity Ratio	0,26	0,26	60,17	81,78
Operating Profit Margin	15,5 %	53,77 %	43,86 %	76,87 %
Current Ratio	0,04	0,01	747,3	342,28
Quick Ratio	0,04	0,01	−1,02	−1,03
Equity Ratio	0,02	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %