SANDHORNGATA EIENDOM AS

8008 BODØ

Finances

Share Ownership

Return on Equity

23,84 %

Current Ratio

0,49

Debt-to-Equity Ratio

20,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 000	288 000	259 000	259 000
Net Income	36 000	17 000	−108 000	77 000
Total Assets	4 477 000	4 438 000	3 568 000	3 617 000
Total Equity	151 000	115 000	98 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 000	288 000	259 000	259 000
Expenditure	125 000	170 000	298 000	76 000
Operating Profit	164 000	118 000	−38 000	183 000
Financial Income	6 000	3 000	3 000	3 000
Financial Costs	134 000	104 000	89 000	93 000
Financial Balance	−128 000	−101 000	−86 000	−90 000
Earnings Before Tax	36 000	17 000	−124 000	93 000
Tax	0	0	−16 000	16 000
Net Income	36 000	17 000	−108 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 860 000	3 870 000	3 499 000	3 506 000
Total Current Assets	618 000	568 000	69 000	112 000
Total Assets	4 477 000	4 438 000	3 568 000	3 617 000
Total Retained Equity	1 000	−35 000	−52 000	56 000
Total Equity	151 000	115 000	98 000	206 000
Total Long-Term Debt	3 065 000	3 065 000	2 205 000	2 246 000
Total Current Debt	1 261 000	1 258 000	1 265 000	1 165 000
Total Equity and Debt	4 477 000	4 438 000	3 568 000	3 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	289 000	288 000	259 000	259 000
Revenue	289 000	288 000	259 000	259 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	125 000	170 000	298 000	76 000
Operating Profit	164 000	118 000	−38 000	183 000
Financial Income	6 000	3 000	3 000	3 000
Financial Costs	134 000	104 000	89 000	93 000
Financial Balance	−128 000	−101 000	−86 000	−90 000
Dividends	0	0	0	0
Net Income	36 000	17 000	−108 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 860 000	3 870 000	3 499 000	3 506 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 860 000	3 870 000	3 499 000	3 506 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 860 000	3 870 000	3 499 000	3 506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	618 000	568 000	16 000	112 000
Total Current Assets	618 000	568 000	69 000	112 000
Total Assets	4 477 000	4 438 000	3 568 000	3 617 000
Total Equity	151 000	115 000	98 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 065 000	3 065 000	2 205 000	2 246 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	231 000	228 000	235 000	135 000
Total Current Debt	1 261 000	1 258 000	1 265 000	1 165 000
Total Equity and Debt	4 477 000	4 438 000	3 568 000	3 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,84 %	14,78 %	−110,2 %	37,38 %
Debt-to-Equity Ratio	20,3	26,65	22,5	10,9
Operating Profit Margin	56,75 %	40,97 %	−14,67 %	70,66 %
Current Ratio	0,49	0,45	0,05	0,1
Quick Ratio	0,49	0,45	0,05	0,1
Equity Ratio	0,03	0,03	0,03	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %