SANDVOLLEN 28 AS

3058 SOLBERGMOEN

Finances

Share Ownership

Return on Equity

1,59 %

Current Ratio

1,46

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	400 000	400 000	450 000
Net Income	23 000	56 000	21 000	48 000
Total Assets	4 549 000	4 722 000	4 850 000	5 019 000
Total Equity	1 449 000	1 426 000	1 370 000	1 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	400 000	400 000	450 000
Expenditure	231 000	197 000	195 000	195 000
Operating Profit	170 000	204 000	205 000	255 000
Financial Income	0	0	0	0
Financial Costs	141 000	132 000	179 000	194 000
Financial Balance	−141 000	−132 000	−179 000	−194 000
Earnings Before Tax	29 000	72 000	27 000	61 000
Tax	6 000	16 000	6 000	13 000
Net Income	23 000	56 000	21 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 466 000	4 601 000	4 736 000	4 870 000
Total Current Assets	83 000	121 000	115 000	149 000
Total Assets	4 549 000	4 722 000	4 850 000	5 019 000
Total Retained Equity	177 000	154 000	98 000	77 000
Total Equity	1 449 000	1 426 000	1 370 000	1 349 000
Total Long-Term Debt	3 044 000	3 240 000	3 434 000	3 628 000
Total Current Debt	57 000	56 000	46 000	41 000
Total Equity and Debt	4 549 000	4 722 000	4 850 000	5 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	400 000	400 000	450 000
Other Income	0	0	0	0
Revenue	400 000	400 000	400 000	450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	135 000	135 000	135 000	135 000
Impairment	0	0	0	0
Expenditure	231 000	197 000	195 000	195 000
Operating Profit	170 000	204 000	205 000	255 000
Financial Income	0	0	0	0
Financial Costs	141 000	132 000	179 000	194 000
Financial Balance	−141 000	−132 000	−179 000	−194 000
Dividends	0	0	0	0
Net Income	23 000	56 000	21 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 466 000	4 601 000	4 736 000	4 870 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 466 000	4 601 000	4 736 000	4 870 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 466 000	4 601 000	4 736 000	4 870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	24 000	25 000	42 000
Total Current Assets	83 000	121 000	115 000	149 000
Total Assets	4 549 000	4 722 000	4 850 000	5 019 000
Total Equity	1 449 000	1 426 000	1 370 000	1 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 044 000	3 240 000	3 434 000	3 628 000
Creditors	14 000	5 000	4 000	11 000
Unpaid Taxes	20 000	23 000	23 000	16 000
Dividends	0	0	0	0
Other Current Debt	10 000	7 000	10 000	12 000
Total Current Debt	57 000	56 000	46 000	41 000
Total Equity and Debt	4 549 000	4 722 000	4 850 000	5 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,59 %	3,93 %	1,53 %	3,56 %
Debt-to-Equity Ratio	2,1	2,27	2,51	2,69
Operating Profit Margin	42,5 %	51 %	51,25 %	56,67 %
Current Ratio	1,46	2,16	2,5	3,63
Quick Ratio	1,46	2,16	2,5	3,63
Equity Ratio	0,32	0,3	0,28	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %