SANDEHALLEN BARNEHAGE OG IDRETTSPARK AS

3076 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

84,21 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−592 000	−30 000	−39 000	−61 000
Total Assets	1 620 000	1 665 000	1 696 000	1 735 000
Total Equity	−703 000	−111 000	−80 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	592 000	30 000	39 000	61 000
Operating Profit	−592 000	−30 000	−39 000	−61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−592 000	−30 000	−39 000	−61 000
Tax	0	0	0	0
Net Income	−592 000	−30 000	−39 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 565 000	1 565 000	1 565 000	1 565 000
Total Current Assets	54 000	99 000	131 000	170 000
Total Assets	1 620 000	1 665 000	1 696 000	1 735 000
Total Retained Equity	−803 000	−211 000	−180 000	−141 000
Total Equity	−703 000	−111 000	−80 000	−41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 322 000	1 775 000	1 777 000	1 776 000
Total Equity and Debt	1 620 000	1 665 000	1 696 000	1 735 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	592 000	30 000	39 000	61 000
Operating Profit	−592 000	−30 000	−39 000	−61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−592 000	−30 000	−39 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 565 000	1 565 000	1 565 000	1 565 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 565 000	1 565 000	1 565 000	1 565 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 565 000	1 565 000	1 565 000	1 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	99 000	131 000	170 000
Total Current Assets	54 000	99 000	131 000	170 000
Total Assets	1 620 000	1 665 000	1 696 000	1 735 000
Total Equity	−703 000	−111 000	−80 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 322 000	1 775 000	1 777 000	1 776 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 322 000	1 775 000	1 777 000	1 776 000
Total Equity and Debt	1 620 000	1 665 000	1 696 000	1 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,21 %	27,03 %	48,75 %	148,78 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,06	0,07	0,1
Quick Ratio	0,02	0,06	0,07	0,1
Equity Ratio	−0,43	−0,07	−0,05	−0,02
Gross Profit Margin	-	-	-	-

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