SANDVIK EIENDOM TOTEN AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

−93 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 161 000	4 026 000	3 284 000	3 461 000
Net Income	−226 000	301 000	−97 000	−95 000
Total Assets	6 686 000	6 983 000	6 960 000	7 117 000
Total Equity	243 000	469 000	168 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 161 000	4 026 000	3 284 000	3 461 000
Expenditure	3 184 000	3 559 000	3 153 000	3 303 000
Operating Profit	−21 000	467 000	130 000	158 000
Financial Income	0	0	0	1 000
Financial Costs	268 000	204 000	227 000	254 000
Financial Balance	−268 000	−204 000	−227 000	−253 000
Earnings Before Tax	−289 000	264 000	−97 000	−95 000
Tax	−64 000	−37 000	0	0
Net Income	−226 000	301 000	−97 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 387 000	6 521 000	6 624 000	6 806 000
Total Current Assets	299 000	461 000	336 000	312 000
Total Assets	6 686 000	6 983 000	6 960 000	7 117 000
Total Retained Equity	−357 000	−131 000	−432 000	−335 000
Total Equity	243 000	469 000	168 000	265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 443 000	6 514 000	6 791 000	6 852 000
Total Equity and Debt	6 686 000	6 983 000	6 960 000	7 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 161 000	4 026 000	3 284 000	3 360 000
Other Income	0	0	0	101 000
Revenue	3 161 000	4 026 000	3 284 000	3 461 000
Cost of Goods Sold	1 084 000	1 657 000	1 340 000	1 349 000
Salary Costs	1 274 000	1 168 000	1 186 000	1 296 000
Depreciation	198 000	186 000	182 000	181 000
Impairment	0	0	0	0
Expenditure	3 184 000	3 559 000	3 153 000	3 303 000
Operating Profit	−21 000	467 000	130 000	158 000
Financial Income	0	0	0	1 000
Financial Costs	268 000	204 000	227 000	254 000
Financial Balance	−268 000	−204 000	−227 000	−253 000
Dividends	0	0	0	0
Net Income	−226 000	301 000	−97 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	37 000	0	0
Real Eastate	5 907 000	6 027 000	6 148 000	6 269 000
Machinery and Plant Facilities	380 000	457 000	476 000	537 000
Fixtures	0	0	0	0
Total Tangible Assets	6 287 000	6 485 000	6 624 000	6 806 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 387 000	6 521 000	6 624 000	6 806 000
Stock	28 000	16 000	25 000	64 000
Total Investments	0	0	0	0
Cash, Bank	121 000	177 000	238 000	142 000
Total Current Assets	299 000	461 000	336 000	312 000
Total Assets	6 686 000	6 983 000	6 960 000	7 117 000
Total Equity	243 000	469 000	168 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	197 000	141 000	142 000	41 000
Unpaid Taxes	145 000	124 000	143 000	201 000
Dividends	0	0	0	0
Other Current Debt	185 000	148 000	206 000	126 000
Total Current Debt	6 443 000	6 514 000	6 791 000	6 852 000
Total Equity and Debt	6 686 000	6 983 000	6 960 000	7 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93 %	64,18 %	−57,74 %	−35,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,66 %	11,6 %	3,96 %	4,57 %
Current Ratio	0,05	0,07	0,05	0,05
Quick Ratio	0,05	0,07	0,05	0,05
Equity Ratio	0,04	0,07	0,02	0,04
Gross Profit Margin	65,71 %	58,84 %	59,2 %	61,02 %