SANDHORNØY HAVNEGÅRD AS

8130 SANDHORNØY

Finances

Share Ownership

Return on Equity

−35,99 %

Current Ratio

0,99

Debt-to-Equity Ratio

6,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 000	443 000	377 000	709 000
Net Income	−203 000	−134 000	−392 000	−9 000
Total Assets	4 518 000	4 826 000	4 906 000	5 412 000
Total Equity	564 000	767 000	901 000	1 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 000	443 000	377 000	709 000
Expenditure	365 000	401 000	405 000	516 000
Operating Profit	−19 000	43 000	−29 000	193 000
Financial Income	0	0	0	0
Financial Costs	184 000	176 000	190 000	203 000
Financial Balance	−184 000	−176 000	−190 000	−203 000
Earnings Before Tax	−203 000	−134 000	−219 000	−9 000
Tax	0	0	174 000	0
Net Income	−203 000	−134 000	−392 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 435 000	4 650 000	4 879 000	5 282 000
Total Current Assets	84 000	176 000	27 000	130 000
Total Assets	4 518 000	4 826 000	4 906 000	5 412 000
Total Retained Equity	−1 660 000	−1 457 000	−1 324 000	−931 000
Total Equity	564 000	767 000	901 000	1 293 000
Total Long-Term Debt	3 869 000	3 925 000	3 922 000	4 001 000
Total Current Debt	85 000	134 000	83 000	117 000
Total Equity and Debt	4 518 000	4 826 000	4 906 000	5 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	62 000	51 000	71 000
Other Income	299 000	381 000	325 000	638 000
Revenue	347 000	443 000	377 000	709 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	18 000	35 000	15 000	38 000
Depreciation	215 000	229 000	229 000	226 000
Impairment	0	0	0	0
Expenditure	365 000	401 000	405 000	516 000
Operating Profit	−19 000	43 000	−29 000	193 000
Financial Income	0	0	0	0
Financial Costs	184 000	176 000	190 000	203 000
Financial Balance	−184 000	−176 000	−190 000	−203 000
Dividends	0	0	0	0
Net Income	−203 000	−134 000	−392 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	174 000
Real Eastate	4 435 000	4 630 000	4 826 000	5 021 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	20 000	54 000	87 000
Total Tangible Assets	4 435 000	4 650 000	4 879 000	5 108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 435 000	4 650 000	4 879 000	5 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	59 000	16 000	3 000
Total Current Assets	84 000	176 000	27 000	130 000
Total Assets	4 518 000	4 826 000	4 906 000	5 412 000
Total Equity	564 000	767 000	901 000	1 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 869 000	3 925 000	3 922 000	4 001 000
Creditors	35 000	29 000	24 000	100 000
Unpaid Taxes	11 000	20 000	6 000	16 000
Dividends	0	0	0	0
Other Current Debt	39 000	85 000	54 000	0
Total Current Debt	85 000	134 000	83 000	117 000
Total Equity and Debt	4 518 000	4 826 000	4 906 000	5 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,99 %	−17,47 %	−43,51 %	−0,7 %
Debt-to-Equity Ratio	6,86	5,12	4,35	3,09
Operating Profit Margin	−5,48 %	9,71 %	−7,69 %	27,22 %
Current Ratio	0,99	1,31	0,33	1,11
Quick Ratio	0,99	1,31	0,33	1,11
Equity Ratio	0,12	0,16	0,18	0,24
Gross Profit Margin	100 %	100 %	99,73 %	100 %