SAND AS

2120 SAGSTUA

Finances

Return on Equity

127,78 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−138 000	762 000	−532 000	−160 000
Total Assets	351 000	3 663 000	7 403 000	2 233 000
Total Equity	−108 000	30 000	−732 000	−200 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	115 000	659 000	451 000	92 000
Operating Profit	−115 000	−659 000	−451 000	−92 000
Financial Income	1 000	1 585 000	152 000	0
Financial Costs	24 000	164 000	233 000	67 000
Financial Balance	−23 000	1 421 000	−81 000	−67 000
Earnings Before Tax	−138 000	762 000	−532 000	−160 000
Tax	0	0	0	0
Net Income	−138 000	762 000	−532 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	30 000	7 385 000	2 175 000
Total Current Assets	300 000	3 633 000	18 000	58 000
Total Assets	351 000	3 663 000	7 403 000	2 233 000
Total Retained Equity	−138 000	0	−762 000	−230 000
Total Equity	−108 000	30 000	−732 000	−200 000
Total Long-Term Debt	0	0	0	2 303 000
Total Current Debt	459 000	3 633 000	8 134 000	129 000
Total Equity and Debt	351 000	3 663 000	7 403 000	2 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	556 000	266 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	115 000	659 000	451 000	92 000
Operating Profit	−115 000	−659 000	−451 000	−92 000
Financial Income	1 000	1 585 000	152 000	0
Financial Costs	24 000	164 000	233 000	67 000
Financial Balance	−23 000	1 421 000	−81 000	−67 000
Dividends	0	0	0	0
Net Income	−138 000	762 000	−532 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 121 000	2 055 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 121 000	2 055 000
Total Fiancial Fixed Assets	51 000	30 000	5 264 000	120 000
Total Fixed Assets	51 000	30 000	7 385 000	2 175 000
Stock	253 000	213 000	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	1 835 000	18 000	55 000
Total Current Assets	300 000	3 633 000	18 000	58 000
Total Assets	351 000	3 663 000	7 403 000	2 233 000
Total Equity	−108 000	30 000	−732 000	−200 000
Short-Term Group Debt	285 000	1 874 000	0	0
Total Long-Term Debt	0	0	0	2 303 000
Creditors	0	1 622 000	25 000	13 000
Unpaid Taxes	25 000	23 000	18 000	44 000
Dividends	0	0	0	0
Other Current Debt	149 000	113 000	8 092 000	72 000
Total Current Debt	459 000	3 633 000	8 134 000	129 000
Total Equity and Debt	351 000	3 663 000	7 403 000	2 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,78 %	2 540 %	72,68 %	80 %
Debt-to-Equity Ratio	−0	0	−0	−11,52
Operating Profit Margin	-	-	-	-
Current Ratio	0,65	1	0	0,45
Quick Ratio	1,46	1,06	0	0,45
Equity Ratio	−0,31	0,01	−0,1	−0,09
Gross Profit Margin	-	-	-	-