SANDAKERVEIEN 64 HOLDING AS

1151 OSLO

Finances

Return on Equity

6,14 %

Current Ratio

4,64

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 503 000	7 555 000	9 317 000	−11 000
Total Assets	260 641 000	261 997 000	260 325 000	73 000
Total Equity	105 849 000	101 845 000	9 390 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	393 000	434 000	29 000	11 000
Operating Profit	−393 000	−434 000	−29 000	−11 000
Financial Income	15 640 000	14 851 000	12 773 000	0
Financial Costs	6 910 000	4 731 000	806 000	0
Financial Balance	8 730 000	10 120 000	11 967 000	0
Earnings Before Tax	8 337 000	9 686 000	11 938 000	−11 000
Tax	1 834 000	2 131 000	2 621 000	0
Net Income	6 503 000	7 555 000	9 317 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 302 000	249 703 000	240 796 000	0
Total Current Assets	12 339 000	12 294 000	19 529 000	73 000
Total Assets	260 641 000	261 997 000	260 325 000	73 000
Total Retained Equity	23 349 000	16 845 000	9 290 000	−27 000
Total Equity	105 849 000	101 845 000	9 390 000	73 000
Total Long-Term Debt	152 133 000	157 567 000	163 000 000	0
Total Current Debt	2 659 000	2 585 000	87 935 000	0
Total Equity and Debt	260 641 000	261 997 000	260 325 000	73 000

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	120 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	393 000	434 000	29 000	11 000
Operating Profit	−393 000	−434 000	−29 000	−11 000
Financial Income	15 640 000	14 851 000	12 773 000	0
Financial Costs	6 910 000	4 731 000	806 000	0
Financial Balance	8 730 000	10 120 000	11 967 000	0
Dividends	0	0	0	0
Net Income	6 503 000	7 555 000	9 317 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	248 302 000	249 703 000	240 796 000	0
Total Fixed Assets	248 302 000	249 703 000	240 796 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	430 000	5 750 000	73 000
Total Current Assets	12 339 000	12 294 000	19 529 000	73 000
Total Assets	260 641 000	261 997 000	260 325 000	73 000
Total Equity	105 849 000	101 845 000	9 390 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 133 000	157 567 000	163 000 000	0
Creditors	52 000	8 000	19 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	773 000	445 000	85 296 000	0
Total Current Debt	2 659 000	2 585 000	87 935 000	0
Total Equity and Debt	260 641 000	261 997 000	260 325 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,14 %	7,42 %	99,22 %	−15,07 %
Debt-to-Equity Ratio	1,44	1,55	17,36	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,64	4,76	0,22	-
Quick Ratio	4,64	4,76	0,22	-
Equity Ratio	0,41	0,39	0,04	1
Gross Profit Margin	-	-	-	-