SANDAKERVEIEN 64 AS

1151 OSLO

Finances

Share Ownership

Return on Equity

21,72 %

Current Ratio

1,17

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 938 000	24 401 000	24 032 000	23 579 000
Net Income	7 926 000	7 432 000	8 513 000	8 944 000
Total Assets	147 576 000	148 402 000	139 211 000	140 642 000
Total Equity	36 496 000	38 277 000	39 917 000	41 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 938 000	24 401 000	24 032 000	23 579 000
Expenditure	12 462 000	11 628 000	11 133 000	10 031 000
Operating Profit	13 476 000	12 773 000	12 899 000	13 547 000
Financial Income	23 000	5 000	0	0
Financial Costs	3 338 000	3 250 000	1 985 000	2 081 000
Financial Balance	−3 315 000	−3 245 000	−1 985 000	−2 081 000
Earnings Before Tax	10 161 000	9 528 000	10 914 000	11 466 000
Tax	2 235 000	2 096 000	2 401 000	2 523 000
Net Income	7 926 000	7 432 000	8 513 000	8 944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 848 000	129 099 000	134 809 000	140 487 000
Total Current Assets	23 728 000	19 303 000	4 402 000	155 000
Total Assets	147 576 000	148 402 000	139 211 000	140 642 000
Total Retained Equity	0	0	0	0
Total Equity	36 496 000	38 277 000	39 917 000	41 399 000
Total Long-Term Debt	90 838 000	91 402 000	81 609 000	80 946 000
Total Current Debt	20 242 000	18 723 000	17 685 000	18 297 000
Total Equity and Debt	147 576 000	148 402 000	139 211 000	140 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 938 000	24 401 000	24 032 000	23 579 000
Revenue	25 938 000	24 401 000	24 032 000	23 579 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 852 000	5 846 000	5 846 000	5 769 000
Impairment	0	0	0	0
Expenditure	12 462 000	11 628 000	11 133 000	10 031 000
Operating Profit	13 476 000	12 773 000	12 899 000	13 547 000
Financial Income	23 000	5 000	0	0
Financial Costs	3 338 000	3 250 000	1 985 000	2 081 000
Financial Balance	−3 315 000	−3 245 000	−1 985 000	−2 081 000
Dividends	0	0	0	0
Net Income	7 926 000	7 432 000	8 513 000	8 944 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	637 000	135 000	0	0
Real Eastate	121 950 000	128 964 000	132 487 000	137 756 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 261 000	0	2 322 000	2 731 000
Total Tangible Assets	123 211 000	128 964 000	134 809 000	140 487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 848 000	129 099 000	134 809 000	140 487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 516 000	18 065 000	0	0
Total Current Assets	23 728 000	19 303 000	4 402 000	155 000
Total Assets	147 576 000	148 402 000	139 211 000	140 642 000
Total Equity	36 496 000	38 277 000	39 917 000	41 399 000
Short-Term Group Debt	12 445 000	11 630 000	12 813 000	0
Total Long-Term Debt	90 838 000	91 402 000	81 609 000	80 946 000
Creditors	446 000	342 000	8 000	105 000
Unpaid Taxes	0	72 000	0	29 000
Dividends	0	0	0	0
Other Current Debt	7 351 000	6 679 000	4 864 000	4 758 000
Total Current Debt	20 242 000	18 723 000	17 685 000	18 297 000
Total Equity and Debt	147 576 000	148 402 000	139 211 000	140 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,72 %	19,42 %	21,33 %	21,6 %
Debt-to-Equity Ratio	2,49	2,39	2,04	1,96
Operating Profit Margin	51,95 %	52,35 %	53,67 %	57,45 %
Current Ratio	1,17	1,03	0,25	0,01
Quick Ratio	1,17	1,03	0,25	0,01
Equity Ratio	0,25	0,26	0,29	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %