SANDBREKKEVEGEN 81 AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

82,19 %

Current Ratio

0,49

Debt-to-Equity Ratio

14,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 752 000	14 176 000	12 514 000	12 417 000
Net Income	4 900 000	5 059 000	3 801 000	3 323 000
Total Assets	96 833 000	96 365 000	97 010 000	96 761 000
Total Equity	5 962 000	5 296 000	4 237 000	3 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 752 000	14 176 000	12 514 000	12 417 000
Expenditure	6 894 000	6 045 000	5 334 000	5 563 000
Operating Profit	8 858 000	8 131 000	7 180 000	6 854 000
Financial Income	483 000	241 000	231 000	281 000
Financial Costs	2 961 000	1 886 000	2 537 000	2 871 000
Financial Balance	−2 478 000	−1 645 000	−2 306 000	−2 590 000
Earnings Before Tax	6 380 000	6 486 000	4 873 000	4 264 000
Tax	1 481 000	1 427 000	1 072 000	941 000
Net Income	4 900 000	5 059 000	3 801 000	3 323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 338 000	95 109 000	95 576 000	96 013 000
Total Current Assets	1 495 000	1 256 000	1 434 000	748 000
Total Assets	96 833 000	96 365 000	97 010 000	96 761 000
Total Retained Equity	5 862 000	5 196 000	4 137 000	3 147 000
Total Equity	5 962 000	5 296 000	4 237 000	3 247 000
Total Long-Term Debt	87 830 000	90 217 000	91 581 000	91 943 000
Total Current Debt	3 040 000	852 000	1 193 000	1 571 000
Total Equity and Debt	96 833 000	96 365 000	97 010 000	96 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 815 000	2 267 000	0	0
Other Income	11 937 000	11 909 000	12 514 000	12 417 000
Revenue	15 752 000	14 176 000	12 514 000	12 417 000
Cost of Goods Sold	3 159 000	2 159 000	0	0
Salary Costs	0	0	0	0
Depreciation	2 154 000	2 117 000	2 079 000	2 010 000
Impairment	0	0	0	0
Expenditure	6 894 000	6 045 000	5 334 000	5 563 000
Operating Profit	8 858 000	8 131 000	7 180 000	6 854 000
Financial Income	483 000	241 000	231 000	281 000
Financial Costs	2 961 000	1 886 000	2 537 000	2 871 000
Financial Balance	−2 478 000	−1 645 000	−2 306 000	−2 590 000
Dividends	3 500 000	4 000 000	2 811 000	2 750 000
Net Income	4 900 000	5 059 000	3 801 000	3 323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 768 000	83 125 000	85 158 000	86 893 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	209 000	105 000	134 000	0
Total Tangible Assets	82 978 000	83 230 000	85 292 000	86 893 000
Total Fiancial Fixed Assets	12 360 000	11 879 000	10 284 000	9 120 000
Total Fixed Assets	95 338 000	95 109 000	95 576 000	96 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	55 000	1 246 000	401 000
Total Current Assets	1 495 000	1 256 000	1 434 000	748 000
Total Assets	96 833 000	96 365 000	97 010 000	96 761 000
Total Equity	5 962 000	5 296 000	4 237 000	3 247 000
Short-Term Group Debt	940 000	0	321 000	713 000
Total Long-Term Debt	87 830 000	90 217 000	91 581 000	91 943 000
Creditors	107 000	182 000	342 000	342 000
Unpaid Taxes	0	0	32 000	0
Dividends	3 500 000	4 000 000	2 811 000	2 750 000
Other Current Debt	1 123 000	628 000	498 000	517 000
Total Current Debt	3 040 000	852 000	1 193 000	1 571 000
Total Equity and Debt	96 833 000	96 365 000	97 010 000	96 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,19 %	95,52 %	89,71 %	102,34 %
Debt-to-Equity Ratio	14,73	17,03	21,61	28,32
Operating Profit Margin	56,23 %	57,36 %	57,38 %	55,2 %
Current Ratio	0,49	1,47	1,2	0,48
Quick Ratio	0,49	1,47	1,2	0,48
Equity Ratio	0,06	0,05	0,04	0,03
Gross Profit Margin	79,95 %	84,77 %	100 %	100 %