SANDHORNGATA 39 AS

8013 BODØ

Finances

Share Ownership

Return on Equity

1,67 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 489 000	1 363 000	1 280 000	1 218 000
Net Income	893 000	35 800 000	804 000	810 000
Total Assets	70 425 000	70 517 000	25 608 000	25 356 000
Total Equity	53 530 000	53 532 000	18 392 000	18 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 489 000	1 363 000	1 280 000	1 218 000
Expenditure	345 000	469 000	250 000	181 000
Operating Profit	1 144 000	894 000	1 029 000	1 037 000
Financial Income	1 000	45 003 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	45 003 000	2 000	2 000
Earnings Before Tax	1 145 000	45 897 000	1 031 000	1 039 000
Tax	252 000	10 097 000	227 000	229 000
Net Income	893 000	35 800 000	804 000	810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000 000	70 000 000	25 000 000	25 000 000
Total Current Assets	425 000	517 000	608 000	356 000
Total Assets	70 425 000	70 517 000	25 608 000	25 356 000
Total Retained Equity	53 510 000	53 512 000	18 372 000	18 340 000
Total Equity	53 530 000	53 532 000	18 392 000	18 360 000
Total Long-Term Debt	15 146 000	15 147 000	5 236 000	5 227 000
Total Current Debt	1 749 000	1 838 000	1 981 000	1 769 000
Total Equity and Debt	70 425 000	70 517 000	25 608 000	25 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 489 000	1 363 000	1 280 000	1 218 000
Other Income	0	0	0	0
Revenue	1 489 000	1 363 000	1 280 000	1 218 000
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	345 000	469 000	250 000	181 000
Operating Profit	1 144 000	894 000	1 029 000	1 037 000
Financial Income	1 000	45 003 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	45 003 000	2 000	2 000
Dividends	0	0	0	0
Net Income	893 000	35 800 000	804 000	810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 000 000	70 000 000	25 000 000	25 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	70 000 000	70 000 000	25 000 000	25 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000 000	70 000 000	25 000 000	25 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	427 000	439 000	273 000
Total Current Assets	425 000	517 000	608 000	356 000
Total Assets	70 425 000	70 517 000	25 608 000	25 356 000
Total Equity	53 530 000	53 532 000	18 392 000	18 360 000
Short-Term Group Debt	1 685 000	1 786 000	1 930 000	1 720 000
Total Long-Term Debt	15 146 000	15 147 000	5 236 000	5 227 000
Creditors	0	0	0	0
Unpaid Taxes	64 000	52 000	50 000	48 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	1 749 000	1 838 000	1 981 000	1 769 000
Total Equity and Debt	70 425 000	70 517 000	25 608 000	25 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,67 %	66,88 %	4,37 %	4,41 %
Debt-to-Equity Ratio	0,28	0,28	0,28	0,28
Operating Profit Margin	76,83 %	65,59 %	80,39 %	85,14 %
Current Ratio	0,24	0,28	0,31	0,2
Quick Ratio	0,24	0,28	0,31	0,2
Equity Ratio	0,76	0,76	0,72	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %